Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$237B
$100M 0.31%
211,144
-8,230
CRM icon
52
Salesforce
CRM
$183B
$99.5M 0.31%
419,788
-16,355
CAT icon
53
Caterpillar
CAT
$346B
$99.3M 0.31%
208,186
-8,116
APP icon
54
Applovin
APP
$147B
$95.3M 0.29%
132,613
-6,576
MRK icon
55
Merck
MRK
$307B
$95.1M 0.29%
1,132,889
-44,139
MDT icon
56
Medtronic
MDT
$125B
$93.3M 0.29%
979,116
-22,806
ADI icon
57
Analog Devices
ADI
$174B
$89.7M 0.28%
365,012
-19,503
ADP icon
58
Automatic Data Processing
ADP
$86.3B
$89.6M 0.28%
305,224
-7,249
T icon
59
AT&T
T
$196B
$89.1M 0.27%
3,154,010
-122,889
UBER icon
60
Uber
UBER
$155B
$88.7M 0.27%
905,232
-35,271
PEP icon
61
PepsiCo
PEP
$232B
$86.5M 0.27%
616,129
-24,007
NOW icon
62
ServiceNow
NOW
$113B
$85.5M 0.26%
464,640
-88,495
VZ icon
63
Verizon
VZ
$211B
$83.5M 0.26%
1,898,975
-73,993
C icon
64
Citigroup
C
$193B
$83.3M 0.26%
820,963
-44,398
GD icon
65
General Dynamics
GD
$96.5B
$83.3M 0.26%
244,293
+111,849
GILD icon
66
Gilead Sciences
GILD
$185B
$83.2M 0.26%
749,346
-21,936
TMO icon
67
Thermo Fisher Scientific
TMO
$196B
$82.4M 0.25%
169,798
-6,614
MS icon
68
Morgan Stanley
MS
$264B
$82.3M 0.25%
517,830
-20,176
BKNG icon
69
Booking.com
BKNG
$134B
$79M 0.24%
14,625
-4,922
PFE icon
70
Pfizer
PFE
$157B
$77.9M 0.24%
3,057,542
-99,942
CME icon
71
CME Group
CME
$115B
$77M 0.24%
284,975
+21,023
PANW icon
72
Palo Alto Networks
PANW
$122B
$76.9M 0.24%
377,619
+19,468
GEV icon
73
GE Vernova
GEV
$235B
$75.6M 0.23%
122,926
-4,789
COF icon
74
Capital One
COF
$122B
$74M 0.23%
348,114
-75,141
TJX icon
75
TJX Companies
TJX
$180B
$72.7M 0.22%
502,921
-19,594
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3
4 5