Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+6.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Cintas
CTAS
|
$23.4M |
| 4 |
Entergy
ETR
|
$13M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $86.2M | 0.34% | 426,682 +7,328 | +2% | +$1.48M |
|
52
Comcast
CMCSA
$125B
| $86M | 0.34% | 2,059,004 -13,385 | -0.6% | -$559K |
|
53
Amgen
AMGN
$155B
| $83.7M | 0.33% | 259,841 -1,933 | -0.7% | -$623K |
|
54
American Express
AXP
$231B
| $81.9M | 0.33% | 302,049 -3,486 | -1% | -$945K |
|
55
Walt Disney
DIS
$213B
| $81.3M | 0.33% | 845,220 +13,460 | +2% | +$1.29M |
|
56
Pfizer
PFE
$141B
| $81.2M | 0.32% | 2,805,197 +11,317 | +0.4% | +$328K |
|
57
Intuitive Surgical
ISRG
$170B
| $78.4M | 0.31% | 159,625 +733 | +0.5% | +$360K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $76M | 0.3% | 899,014 +3,680 | +0.4% | +$311K |
|
59
Progressive
PGR
$145B
| $73.8M | 0.29% | 290,712 -1,450 | -0.5% | -$368K |
|
60
S&P Global
SPGI
$167B
| $71.1M | 0.28% | 137,597 -580 | -0.4% | -$300K |
|
61
RTX Corp
RTX
$212B
| $70.4M | 0.28% | 581,368 +2,380 | +0.4% | +$288K |
|
62
Goldman Sachs
GS
$226B
| $70.2M | 0.28% | 141,818 +570 | +0.4% | +$282K |
|
63
Uber
UBER
$196B
| $67.9M | 0.27% | 903,772 +4,300 | +0.5% | +$323K |
|
64
Lowe's Companies
LOW
$145B
| $67.8M | 0.27% | 250,337 +1,020 | +0.4% | +$276K |
|
65
Booking.com
BKNG
$181B
| $67.6M | 0.27% | 16,053 +578 | +4% | +$2.43M |
|
66
Blackrock
BLK
$175B
| $66.7M | 0.27% | 70,235 -331 | -0.5% | -$314K |
|
67
Union Pacific
UNP
$133B
| $65.7M | 0.26% | 266,727 +1,090 | +0.4% | +$269K |
|
68
Medtronic
MDT
$119B
| $64.2M | 0.26% | 713,411 -16,545 | -2% | -$1.49M |
|
69
Regeneron Pharmaceuticals
REGN
$61.5B
| $61.6M | 0.25% | 58,613 -494 | -0.8% | -$519K |
|
70
TJX Companies
TJX
$152B
| $59.9M | 0.24% | 509,536 +2,320 | +0.5% | +$273K |
|
71
Analog Devices
ADI
$124B
| $59.7M | 0.24% | 259,205 -9,598 | -4% | -$2.21M |
|
72
Stryker
SYK
$150B
| $58.9M | 0.24% | 163,139 +304 | +0.2% | +$110K |
|
73
Honeywell
HON
$139B
| $58.9M | 0.24% | 284,908 +1,160 | +0.4% | +$240K |
|
74
Eaton
ETN
$136B
| $57.8M | 0.23% | 174,535 +710 | +0.4% | +$235K |
|
75
Lockheed Martin
LMT
$106B
| $57.8M | 0.23% | 98,865 +403 | +0.4% | +$236K |
|