Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$170B
| $10.4M | 0.27% |
+19,267
| New | +$10.4M |
|
77
American Express
AXP
$225B
| $10.4M | 0.27% |
111,854
+109,797
| +5,338% | +$10.2M |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $10.3M | 0.27% |
115,899
+113,689
| +5,144% | +$10.1M |
|
79
Chubb
CB
$111B
| $9.87M | 0.26% |
+72,184
| New | +$9.87M |
|
80
CVS Health
CVS
$93B
| $9.84M | 0.26% |
158,132
+155,225
| +5,340% | +$9.66M |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $9.74M | 0.25% |
+45,141
| New | +$9.74M |
|
82
Charles Schwab
SCHW
$175B
| $9.6M | 0.25% |
+183,916
| New | +$9.6M |
|
83
Colgate-Palmolive
CL
$67.7B
| $9.58M | 0.25% |
+133,632
| New | +$9.58M |
|
84
American Tower
AMT
$91.9B
| $9.53M | 0.25% |
+65,566
| New | +$9.53M |
|
85
EOG Resources
EOG
$65.8B
| $9.43M | 0.25% |
+89,546
| New | +$9.43M |
|
86
Danaher
DHR
$143B
| $9.32M | 0.24% |
+95,173
| New | +$9.32M |
|
87
Mondelez International
MDLZ
$79.3B
| $9.32M | 0.24% |
+223,294
| New | +$9.32M |
|
88
FedEx
FDX
$53.2B
| $9.22M | 0.24% |
+38,407
| New | +$9.22M |
|
89
Applied Materials
AMAT
$124B
| $9.1M | 0.24% |
+163,666
| New | +$9.1M |
|
90
Biogen
BIIB
$20.8B
| $9M | 0.23% |
+32,872
| New | +$9M |
|
91
Becton Dickinson
BDX
$54.3B
| $8.87M | 0.23% |
+40,941
| New | +$8.87M |
|
92
Micron Technology
MU
$133B
| $8.83M | 0.23% |
+169,320
| New | +$8.83M |
|
|
AGN
93
DELISTED
Allergan plc
AGN
| $8.76M | 0.23% |
+52,043
| New | +$8.76M |
|
94
Elevance Health
ELV
$72.4B
| $8.75M | 0.23% |
+39,807
| New | +$8.75M |
|
95
General Dynamics
GD
$86.8B
| $8.74M | 0.23% |
+39,552
| New | +$8.74M |
|
96
Northrop Grumman
NOC
$83.2B
| $8.72M | 0.23% |
+24,989
| New | +$8.72M |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $8.72M | 0.23% |
+133,209
| New | +$8.72M |
|
98
Charter Communications
CHTR
$35.7B
| $8.52M | 0.22% |
+27,390
| New | +$8.52M |
|
99
CME Group
CME
$97.1B
| $8.5M | 0.22% |
+52,561
| New | +$8.5M |
|
100
Stryker
SYK
$149B
| $8.48M | 0.22% |
+52,675
| New | +$8.48M |
|