Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
Peloton Interactive
PTON
|
$15.4M |
| 3 |
Morgan Stanley
MS
|
$6.77M |
| 4 |
Tesla
TSLA
|
$5.81M |
| 5 |
Teladoc Health
TDOC
|
$5.47M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 3 |
Snap
SNAP
|
$7.23M |
| 4 |
Moderna
MRNA
|
$4.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $39M | 0.26% | 571,413 +2,620 | +0.5% | +$179K |
|
|
77
Morgan Stanley
MS
$240B
| $38.5M | 0.26% | 561,802 +98,840 | +21% | +$6.77M |
|
78
Lockheed Martin
LMT
$106B
| $37M | 0.25% | 104,310 +390 | +0.4% | +$138K |
|
79
Goldman Sachs
GS
$226B
| $36.8M | 0.24% | 139,609 +520 | +0.4% | +$137K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $36.8M | 0.24% | 260,247 +970 | +0.4% | +$137K |
|
81
Mondelez International
MDLZ
$79.5B
| $36.1M | 0.24% | 617,270 +2,840 | +0.5% | +$166K |
|
82
Stryker
SYK
$150B
| $35.8M | 0.24% | 145,994 +540 | +0.4% | +$132K |
|
83
TJX Companies
TJX
$152B
| $35.7M | 0.24% | 522,139 +2,350 | +0.5% | +$160K |
|
84
Micron Technology
MU
$133B
| $35.2M | 0.23% | 468,680 +1,740 | +0.4% | +$131K |
|
85
Elevance Health
ELV
$71.8B
| $34.9M | 0.23% | 108,809 -970 | -0.9% | -$311K |
|
86
Gilead Sciences
GILD
$140B
| $34.5M | 0.23% | 591,547 +10,380 | +2% | +$605K |
|
|
XYZ
87
Block, Inc.
XYZ
$48.5B
| $33.9M | 0.23% | 155,661 +580 | +0.4% | +$126K |
|
88
American Express
AXP
$231B
| $33.6M | 0.22% | 277,640 +3,060 | +1% | +$370K |
|
89
S&P Global
SPGI
$167B
| $33.4M | 0.22% | 101,494 +380 | +0.4% | +$125K |
|
90
Applied Materials
AMAT
$128B
| $33.3M | 0.22% | 386,156 +1,440 | +0.4% | +$124K |
|
91
Zoetis
ZTS
$69.3B
| $33.2M | 0.22% | 200,340 +290 | +0.1% | +$48K |
|
92
Deere & Co
DE
$129B
| $32.3M | 0.21% | 120,067 +1,030 | +0.9% | +$277K |
|
93
Cigna
CI
$80.3B
| $32.3M | 0.21% | 154,983 -2,550 | -2% | -$531K |
|
94
Altria Group
MO
$113B
| $32.1M | 0.21% | 783,884 +2,910 | +0.4% | +$119K |
|
95
Charles Schwab
SCHW
$174B
| $32M | 0.21% | 603,806 +101,210 | +20% | +$5.37M |
|
96
Automatic Data Processing
ADP
$123B
| $31.9M | 0.21% | 181,131 +670 | +0.4% | +$118K |
|
97
Colgate-Palmolive
CL
$67.9B
| $31.5M | 0.21% | 368,492 +1,690 | +0.5% | +$145K |
|
98
T-Mobile US
TMUS
$284B
| $31.3M | 0.21% | 231,793 +870 | +0.4% | +$117K |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| $31.1M | 0.21% | 334,822 -6,320 | -2% | -$587K |
|
100
Prologis
PLD
$106B
| $30.9M | 0.21% | 310,204 -2,815 | -0.9% | -$281K |
|