Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Castle
CCI
$43.2B
| $30.6M | 0.27% | 212,100 +14,510 | +7% | +$2.1M |
|
77
CME Group
CME
$96B
| $30.6M | 0.27% | 176,900 +12,340 | +7% | +$2.13M |
|
78
Dominion Energy
D
$51.1B
| $30.2M | 0.27% | 418,521 +28,720 | +7% | +$2.07M |
|
79
Caterpillar
CAT
$196B
| $30M | 0.27% | 258,118 +18,570 | +8% | +$2.15M |
|
80
Becton Dickinson
BDX
$55.3B
| $29.8M | 0.27% | 129,826 +9,296 | +8% | +$2.14M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $29.7M | 0.26% | 124,961 +10,400 | +9% | +$2.47M |
|
82
Prologis
PLD
$106B
| $29.1M | 0.26% | 362,533 +72,394 | +25% | +$5.82M |
|
83
S&P Global
SPGI
$167B
| $29M | 0.26% | 118,444 +8,520 | +8% | +$2.09M |
|
84
TJX Companies
TJX
$152B
| $28.8M | 0.26% | 602,089 +42,260 | +8% | +$2.02M |
|
85
Automatic Data Processing
ADP
$123B
| $28.6M | 0.25% | 209,531 +15,070 | +8% | +$2.06M |
|
86
Elevance Health
ELV
$71.8B
| $28.6M | 0.25% | 126,109 +8,830 | +8% | +$2M |
|
87
Duke Energy
DUK
$95.3B
| $28.4M | 0.25% | 350,757 +25,240 | +8% | +$2.04M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $28M | 0.25% | 157,924 +11,360 | +8% | +$2.01M |
|
89
Booking.com
BKNG
$181B
| $27.9M | 0.25% | 20,764 +1,454 | +8% | +$1.96M |
|
90
Colgate-Palmolive
CL
$67.9B
| $27.7M | 0.25% | 418,092 +29,260 | +8% | +$1.94M |
|
91
Intuit
INTU
$186B
| $27.6M | 0.24% | 119,857 +8,630 | +8% | +$1.98M |
|
92
Stryker
SYK
$150B
| $27.6M | 0.24% | 165,539 +11,890 | +8% | +$1.98M |
|
93
Intuitive Surgical
ISRG
$170B
| $27.3M | 0.24% | 55,165 +3,970 | +8% | +$1.97M |
|
94
American Express
AXP
$231B
| $27.3M | 0.24% | 318,790 +19,200 | +6% | +$1.64M |
|
95
Zoetis
ZTS
$69.3B
| $27.1M | 0.24% | 230,580 +16,590 | +8% | +$1.95M |
|
96
Southern Company
SO
$102B
| $27.1M | 0.24% | 501,014 +36,050 | +8% | +$1.95M |
|
97
Equinix
EQIX
$76.9B
| $26.4M | 0.23% | 42,252 +2,973 | +8% | +$1.86M |
|
98
ServiceNow
NOW
$190B
| $25.7M | 0.23% | 89,699 +6,460 | +8% | +$1.85M |
|
99
Blackrock
BLK
$175B
| $25.1M | 0.22% | 57,029 +4,105 | +8% | +$1.81M |
|
100
Chubb
CB
$110B
| $24.9M | 0.22% | 223,036 +15,680 | +8% | +$1.75M |
|