Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+24.53%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Edwards Lifesciences
EW
|
$11.5M |
| 4 |
Teladoc Health
TDOC
|
$9.53M |
| 5 |
Otis Worldwide
OTIS
|
$8.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $31.2M | 0.26% | 105,327 -14,530 | -12% | -$4.3M |
|
77
Altria Group
MO
$113B
| $30.5M | 0.25% | 777,374 -123,730 | -14% | -$4.86M |
|
78
Crown Castle
CCI
$43.2B
| $30.1M | 0.25% | 180,090 -32,010 | -15% | -$5.36M |
|
79
Dominion Energy
D
$51.1B
| $29.5M | 0.24% | 363,431 -55,090 | -13% | -$4.47M |
|
80
Cigna
CI
$80.3B
| $29.5M | 0.24% | 156,983 -25,280 | -14% | -$4.74M |
|
81
Prologis
PLD
$106B
| $29.4M | 0.24% | 315,169 -47,364 | -13% | -$4.42M |
|
82
Caterpillar
CAT
$196B
| $29.1M | 0.24% | 229,652 -28,466 | -11% | -$3.6M |
|
83
Elevance Health
ELV
$71.8B
| $28.8M | 0.24% | 109,389 -16,720 | -13% | -$4.4M |
|
84
Booking.com
BKNG
$181B
| $28.2M | 0.23% | 17,718 -3,046 | -15% | -$4.85M |
|
85
Becton Dickinson
BDX
$55.3B
| $28.1M | 0.23% | 117,266 -12,560 | -10% | -$3.01M |
|
86
Newmont
NEM
$81.7B
| $28.1M | 0.23% | 454,460 -44,822 | -9% | -$2.77M |
|
87
Intuitive Surgical
ISRG
$170B
| $27.6M | 0.23% | 48,379 -6,786 | -12% | -$3.87M |
|
88
Goldman Sachs
GS
$226B
| $27.4M | 0.23% | 138,449 -15,403 | -10% | -$3.04M |
|
89
Zoetis
ZTS
$69.3B
| $27.2M | 0.23% | 198,680 -31,900 | -14% | -$4.37M |
|
90
Regeneron Pharmaceuticals
REGN
$61.5B
| $27.1M | 0.22% | 43,482 +2,857 | +7% | +$1.78M |
|
91
GE Aerospace
GE
$292B
| $27M | 0.22% | 3,960,254 -654,210 | -14% | -$4.47M |
|
92
Colgate-Palmolive
CL
$67.9B
| $26.8M | 0.22% | 365,442 -52,650 | -13% | -$3.86M |
|
93
Equinix
EQIX
$76.9B
| $26.8M | 0.22% | 38,107 -4,145 | -10% | -$2.91M |
|
94
Automatic Data Processing
ADP
$123B
| $26.7M | 0.22% | 179,631 -29,900 | -14% | -$4.45M |
|
95
Advanced Micro Devices
AMD
$264B
| $26.6M | 0.22% | 505,459 +71,613 | +17% | +$3.77M |
|
96
Target
TGT
$43.6B
| $26.5M | 0.22% | 220,853 -27,120 | -11% | -$3.25M |
|
97
TJX Companies
TJX
$152B
| $26.2M | 0.22% | 517,999 -84,090 | -14% | -$4.25M |
|
98
Stryker
SYK
$150B
| $26.1M | 0.22% | 144,784 -20,755 | -13% | -$3.74M |
|
99
American Express
AXP
$231B
| $26M | 0.22% | 273,320 -45,470 | -14% | -$4.33M |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $25.8M | 0.21% | 340,552 -36,050 | -10% | -$2.74M |
|