Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
Zoom
ZM
|
$8.91M |
| 4 |
Match Group
MTCH
|
$7.77M |
| 5 |
PG&E
PCG
|
$5.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.96M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $34.8M | 0.26% | 61,809 +290 | +0.5% | +$163K |
|
77
Intuit
INTU
$186B
| $34.5M | 0.26% | 105,817 +490 | +0.5% | +$160K |
|
78
Intuitive Surgical
ISRG
$170B
| $34.5M | 0.26% | 48,599 +220 | +0.5% | +$156K |
|
79
RTX Corp
RTX
$212B
| $34.4M | 0.26% | 598,623 +2,760 | +0.5% | +$159K |
|
80
CVS Health
CVS
$92.8B
| $33.2M | 0.25% | 568,793 +2,110 | +0.4% | +$123K |
|
81
Zoetis
ZTS
$69.3B
| $33.1M | 0.25% | 200,050 +1,370 | +0.7% | +$227K |
|
82
Prologis
PLD
$106B
| $31.5M | 0.24% | 313,019 -2,150 | -0.7% | -$216K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $30.7M | 0.23% | 112,941 +430 | +0.4% | +$117K |
|
84
Booking.com
BKNG
$181B
| $30.4M | 0.23% | 17,776 +58 | +0.3% | +$99.2K |
|
85
Stryker
SYK
$150B
| $30.3M | 0.23% | 145,454 +670 | +0.5% | +$140K |
|
86
Altria Group
MO
$113B
| $30.2M | 0.23% | 780,974 +3,600 | +0.5% | +$139K |
|
87
Crown Castle
CCI
$43.2B
| $30.1M | 0.23% | 180,808 +718 | +0.4% | +$120K |
|
88
Elevance Health
ELV
$71.8B
| $29.5M | 0.22% | 109,779 +390 | +0.4% | +$105K |
|
89
Equinix
EQIX
$76.9B
| $29.1M | 0.22% | 38,248 +141 | +0.4% | +$107K |
|
90
TJX Companies
TJX
$152B
| $28.9M | 0.22% | 519,789 +1,790 | +0.3% | +$99.6K |
|
91
Dominion Energy
D
$51.1B
| $28.8M | 0.22% | 364,781 +1,350 | +0.4% | +$107K |
|
92
Colgate-Palmolive
CL
$67.9B
| $28.3M | 0.21% | 366,802 +1,360 | +0.4% | +$105K |
|
93
Newmont
NEM
$81.7B
| $28.1M | 0.21% | 442,497 -11,963 | -3% | -$759K |
|
94
Becton Dickinson
BDX
$55.3B
| $28M | 0.21% | 120,246 +2,980 | +3% | +$693K |
|
95
Goldman Sachs
GS
$226B
| $28M | 0.21% | 139,089 +640 | +0.5% | +$129K |
|
96
Air Products & Chemicals
APD
$65.5B
| $27.6M | 0.21% | 92,711 +430 | +0.5% | +$128K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $27.6M | 0.21% | 341,142 +590 | +0.2% | +$47.8K |
|
98
American Express
AXP
$231B
| $27.5M | 0.21% | 274,580 +1,260 | +0.5% | +$126K |
|
99
Duke Energy
DUK
$95.3B
| $27.3M | 0.21% | 308,437 +1,420 | +0.5% | +$126K |
|
100
Cigna
CI
$80.3B
| $26.7M | 0.2% | 157,533 +550 | +0.4% | +$93.2K |
|