Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 14.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
76
DELISTED
SunTrust Banks, Inc.
STI
| $225K | 0.55% | +3,481 | New | +$225K |
|
77
Ross Stores
ROST
$48.1B
| $222K | 0.54% | +2,763 | New | +$222K |
|
78
Synchrony
SYF
$28.4B
| $222K | 0.54% | +5,737 | New | +$222K |
|
79
Lowe's Companies
LOW
$145B
| $221K | 0.54% | +2,377 | New | +$221K |
|
80
Lam Research
LRCX
$127B
| $217K | 0.53% | +1,180 | New | +$217K |
|
81
Thermo Fisher Scientific
TMO
$186B
| $216K | 0.53% | +1,138 | New | +$216K |
|
82
CVS Health
CVS
$92.8B
| $211K | 0.52% | +2,907 | New | +$211K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $209K | 0.51% | +1,335 | New | +$209K |
|
84
Cummins
CMI
$54.9B
| $205K | 0.5% | +1,162 | New | +$205K |
|
85
American Express
AXP
$231B
| $204K | 0.5% | +2,057 | New | +$204K |
|
|
DFS
86
DELISTED
Discover Financial Services
DFS
| $204K | 0.5% | +2,649 | New | +$204K |
|
87
Fiserv
FI
$75.1B
| $203K | 0.5% | +1,550 | New | +$203K |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $203K | 0.5% | +2,214 | New | +$203K |
|
89
Ford
F
$46.8B
| $139K | 0.34% | +11,113 | New | +$139K |
|
90
SiriusXM
SIRI
$7.96B
| $57K | 0.14% | +10,660 | New | +$57K |
|