Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
+$25.1B
(-2%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
827
Reduced
176
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $80.6M | 0.32% |
608,798
+23,760
| +4% | +$3.15M |
|
52
Intuitive Surgical
ISRG
$158B
| $80.1M | 0.32% |
161,747
+1,356
| +0.8% | +$672K |
|
53
ServiceNow
NOW
$191B
| $78.8M | 0.31% |
98,960
+1,253
| +1% | +$998K |
|
54
Booking.com
BKNG
$181B
| $76.9M | 0.31% |
16,685
+964
| +6% | +$4.44M |
|
55
Amgen
AMGN
$153B
| $76.5M | 0.3% |
245,529
-15,603
| -6% | -$4.86M |
|
56
Progressive
PGR
$145B
| $75.7M | 0.3% |
267,628
-25,744
| -9% | -$7.29M |
|
57
Advanced Micro Devices
AMD
$263B
| $75.7M | 0.3% |
737,040
+11,865
| +2% | +$1.22M |
|
58
Goldman Sachs
GS
$221B
| $75.5M | 0.3% |
138,116
-592
| -0.4% | -$323K |
|
59
American Express
AXP
$225B
| $75.1M | 0.3% |
279,140
-25,299
| -8% | -$6.81M |
|
60
Comcast
CMCSA
$125B
| $74.8M | 0.3% |
2,026,935
-31,937
| -2% | -$1.18M |
|
61
S&P Global
SPGI
$165B
| $72.8M | 0.29% |
143,282
+5,279
| +4% | +$2.68M |
|
62
Gilead Sciences
GILD
$140B
| $71.5M | 0.28% |
638,042
-937
| -0.1% | -$105K |
|
63
Automatic Data Processing
ADP
$121B
| $70.6M | 0.28% |
231,150
+2,674
| +1% | +$817K |
|
64
Blackrock
BLK
$170B
| $69.7M | 0.28% |
73,623
+2,149
| +3% | +$2.03M |
|
65
Boston Scientific
BSX
$159B
| $67.8M | 0.27% |
672,465
+6,975
| +1% | +$704K |
|
66
Uber
UBER
$194B
| $67.8M | 0.27% |
930,586
+12,374
| +1% | +$902K |
|
67
Pfizer
PFE
$141B
| $66.8M | 0.27% |
2,636,904
-212,438
| -7% | -$5.38M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $66.7M | 0.27% |
941,424
+36,730
| +4% | +$2.6M |
|
69
ConocoPhillips
COP
$118B
| $66.7M | 0.27% |
635,257
+23,237
| +4% | +$2.44M |
|
70
Danaher
DHR
$143B
| $66.1M | 0.26% |
322,355
-16,281
| -5% | -$3.34M |
|
71
Union Pacific
UNP
$132B
| $66M | 0.26% |
279,307
+10,900
| +4% | +$2.57M |
|
72
Medtronic
MDT
$118B
| $65.5M | 0.26% |
729,386
+8,178
| +1% | +$735K |
|
73
TJX Companies
TJX
$155B
| $63.2M | 0.25% |
518,791
+6,925
| +1% | +$843K |
|
74
Honeywell
HON
$136B
| $63.2M | 0.25% |
298,348
+11,640
| +4% | +$2.46M |
|
75
Applied Materials
AMAT
$124B
| $62.7M | 0.25% |
431,954
+2,843
| +0.7% | +$413K |
|