Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $44.5M | 0.28% | 162,500 +57,253 | +54% | +$15.7M |
|
77
Biogen
BIIB
$19.4B
| $44.4M | 0.28% | 125,786 +38,994 | +45% | +$13.8M |
|
78
TJX Companies
TJX
$152B
| $43.8M | 0.28% | 390,907 +132,578 | +51% | +$14.9M |
|
79
Intuitive Surgical
ISRG
$170B
| $43.3M | 0.27% | 75,479 +29,191 | +63% | +$16.8M |
|
80
Becton Dickinson
BDX
$55.3B
| $43M | 0.27% | 164,624 +55,503 | +51% | +$14.5M |
|
81
Danaher
DHR
$147B
| $40.9M | 0.26% | 376,458 +121,843 | +48% | +$13.2M |
|
82
Automatic Data Processing
ADP
$123B
| $40.7M | 0.26% | 270,466 +88,987 | +49% | +$13.4M |
|
|
AET
83
DELISTED
Aetna Inc
AET
| $40.5M | 0.26% | 199,736 +67,954 | +52% | +$13.8M |
|
|
AGN
84
DELISTED
Allergan plc
AGN
| $40.3M | 0.25% | 211,611 +72,039 | +52% | +$13.7M |
|
85
American Tower
AMT
$95.5B
| $40.2M | 0.25% | 277,005 +96,320 | +53% | +$14M |
|
86
Occidental Petroleum
OXY
$46.9B
| $39.3M | 0.25% | 478,502 +162,859 | +52% | +$13.4M |
|
|
CELG
87
DELISTED
Celgene Corp
CELG
| $39.3M | 0.25% | 438,742 +140,838 | +47% | +$12.6M |
|
88
Mondelez International
MDLZ
$79.5B
| $38.8M | 0.24% | 904,217 +307,641 | +52% | +$13.2M |
|
89
PNC Financial Services
PNC
$81.7B
| $38.8M | 0.24% | 284,796 +91,524 | +47% | +$12.5M |
|
90
Chubb
CB
$110B
| $38.6M | 0.24% | 288,905 +98,002 | +51% | +$13.1M |
|
|
ATVI
91
DELISTED
Activision Blizzard Inc.
ATVI
| $38.6M | 0.24% | 463,946 +153,735 | +50% | +$12.8M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $38.5M | 0.24% | 528,374 +179,811 | +52% | +$13.1M |
|
93
CSX Corp
CSX
$60.6B
| $37.8M | 0.24% | 510,170 +167,140 | +49% | +$12.4M |
|
94
Stryker
SYK
$150B
| $37.1M | 0.23% | 208,880 +68,182 | +48% | +$12.1M |
|
95
FedEx
FDX
$54.5B
| $36.3M | 0.23% | 150,697 +48,763 | +48% | +$11.7M |
|
96
CME Group
CME
$96B
| $36.2M | 0.23% | 212,354 +72,435 | +52% | +$12.3M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $36.1M | 0.23% | 174,887 +56,560 | +48% | +$11.7M |
|
98
Colgate-Palmolive
CL
$67.9B
| $36.1M | 0.23% | 538,780 +187,689 | +53% | +$12.6M |
|
99
Charles Schwab
SCHW
$174B
| $36M | 0.23% | 732,414 +237,605 | +48% | +$11.7M |
|
100
Charter Communications
CHTR
$36.3B
| $35.7M | 0.22% | 109,482 +35,878 | +49% | +$11.7M |
|