Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$83M 0.32%
2,075,431
+20,610
+1% +$824K
GS icon
52
Goldman Sachs
GS
$227B
$79.4M 0.31%
138,708
-3,110
-2% -$1.78M
GE icon
53
GE Aerospace
GE
$299B
$79M 0.31%
473,555
-2,390
-0.5% -$399K
BKNG icon
54
Booking.com
BKNG
$181B
$78.1M 0.3%
15,721
-332
-2% -$1.65M
DHR icon
55
Danaher
DHR
$143B
$77.7M 0.3%
338,636
+3,038
+0.9% +$697K
CMCSA icon
56
Comcast
CMCSA
$125B
$77.3M 0.3%
2,058,872
-132
-0% -$4.95K
PFE icon
57
Pfizer
PFE
$140B
$75.6M 0.29%
2,849,342
+44,145
+2% +$1.17M
BLK icon
58
Blackrock
BLK
$172B
$73.3M 0.29%
71,474
+1,239
+2% +$1.27M
PLTR icon
59
Palantir
PLTR
$370B
$70.5M 0.27%
932,029
+42,687
+5% +$3.23M
PGR icon
60
Progressive
PGR
$146B
$70.3M 0.27%
293,372
+2,660
+0.9% +$637K
AMAT icon
61
Applied Materials
AMAT
$126B
$69.8M 0.27%
429,111
+2,429
+0.6% +$395K
SPGI icon
62
S&P Global
SPGI
$165B
$68.7M 0.27%
138,003
+406
+0.3% +$202K
AMGN icon
63
Amgen
AMGN
$151B
$68.1M 0.27%
261,132
+1,291
+0.5% +$336K
RTX icon
64
RTX Corp
RTX
$212B
$67.7M 0.26%
585,038
+3,670
+0.6% +$425K
ADP icon
65
Automatic Data Processing
ADP
$122B
$66.9M 0.26%
228,476
+43,670
+24% +$12.8M
MS icon
66
Morgan Stanley
MS
$240B
$65.8M 0.26%
523,077
+3,720
+0.7% +$468K
NEE icon
67
NextEra Energy, Inc.
NEE
$146B
$64.9M 0.25%
904,694
+5,680
+0.6% +$407K
HON icon
68
Honeywell
HON
$137B
$64.8M 0.25%
286,708
+1,800
+0.6% +$407K
LOW icon
69
Lowe's Companies
LOW
$148B
$62.2M 0.24%
251,917
+1,580
+0.6% +$390K
TJX icon
70
TJX Companies
TJX
$157B
$61.8M 0.24%
511,866
+2,330
+0.5% +$281K
UNP icon
71
Union Pacific
UNP
$132B
$61.2M 0.24%
268,407
+1,680
+0.6% +$383K
COP icon
72
ConocoPhillips
COP
$120B
$60.7M 0.24%
612,020
+99,714
+19% +$9.89M
PANW icon
73
Palo Alto Networks
PANW
$129B
$60.6M 0.24%
333,294
+8,958
+3% +$1.63M
C icon
74
Citigroup
C
$179B
$60.1M 0.23%
854,291
-6,760
-0.8% -$476K
BSX icon
75
Boston Scientific
BSX
$159B
$59.4M 0.23%
665,490
+2,560
+0.4% +$229K
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3
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