Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $33.5M | 0.3% | 207,506 -83,570 | -29% | -$13.5M |
|
77
Stryker
SYK
$150B
| $33.1M | 0.3% | 152,959 -63,490 | -29% | -$13.7M |
|
78
Automatic Data Processing
ADP
$123B
| $31.1M | 0.28% | 192,491 -79,890 | -29% | -$12.9M |
|
79
TJX Companies
TJX
$152B
| $30.9M | 0.28% | 554,549 -222,910 | -29% | -$12.4M |
|
80
Duke Energy
DUK
$95.3B
| $30.9M | 0.28% | 322,237 -133,730 | -29% | -$12.8M |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $30.9M | 0.28% | 310,927 -129,040 | -29% | -$12.8M |
|
82
Dominion Energy
D
$51.1B
| $30.6M | 0.28% | 377,731 -147,830 | -28% | -$12M |
|
83
Caterpillar
CAT
$196B
| $30.5M | 0.28% | 241,398 -105,810 | -30% | -$13.4M |
|
84
Becton Dickinson
BDX
$55.3B
| $30.4M | 0.27% | 120,061 -50,340 | -30% | -$12.7M |
|
85
Charter Communications
CHTR
$36.3B
| $30.1M | 0.27% | 73,084 -29,316 | -29% | -$12.1M |
|
86
Goldman Sachs
GS
$226B
| $29.8M | 0.27% | 144,007 -63,165 | -30% | -$13.1M |
|
87
Intuit
INTU
$186B
| $29.3M | 0.26% | 110,107 -45,700 | -29% | -$12.2M |
|
88
ConocoPhillips
COP
$124B
| $29M | 0.26% | 508,919 -216,760 | -30% | -$12.4M |
|
89
PNC Financial Services
PNC
$81.7B
| $28.5M | 0.26% | 203,067 -85,560 | -30% | -$12M |
|
90
Southern Company
SO
$102B
| $28.4M | 0.26% | 460,274 -191,010 | -29% | -$11.8M |
|
91
Colgate-Palmolive
CL
$67.9B
| $28.3M | 0.26% | 385,202 -154,230 | -29% | -$11.3M |
|
92
Elevance Health
ELV
$71.8B
| $28.3M | 0.26% | 117,825 -47,231 | -29% | -$11.3M |
|
93
Intuitive Surgical
ISRG
$170B
| $27.4M | 0.25% | 50,675 -21,242 | -30% | -$11.5M |
|
94
Crown Castle
CCI
$43.2B
| $27.3M | 0.25% | 196,540 -78,020 | -28% | -$10.8M |
|
95
S&P Global
SPGI
$167B
| $26.7M | 0.24% | 108,814 -45,160 | -29% | -$11.1M |
|
96
Zoetis
ZTS
$69.3B
| $26.4M | 0.24% | 211,830 -87,920 | -29% | -$11M |
|
97
Northrop Grumman
NOC
$84.5B
| $26.2M | 0.24% | 70,006 -29,056 | -29% | -$10.9M |
|
98
Cigna
CI
$80.3B
| $25.9M | 0.23% | 170,603 -68,350 | -29% | -$10.4M |
|
99
Boston Scientific
BSX
$156B
| $25M | 0.23% | 614,184 -254,880 | -29% | -$10.4M |
|
100
Target
TGT
$43.6B
| $24.6M | 0.22% | 230,393 -89,500 | -28% | -$9.57M |
|