Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
329
Reduced
689
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
ConocoPhillips
COP
|
$6.7M |
| 3 |
Tesla
TSLA
|
$3.66M |
| 4 |
Peloton Interactive
PTON
|
$3.56M |
| 5 |
Amazon
AMZN
|
$3.54M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $41.5M | 0.26% |
470,810
+2,130
| +0.5% | +$188K |
|
77
Advanced Micro Devices
AMD
$263B
| $41.2M | 0.26% |
525,179
+1,810
| +0.3% | +$142K |
|
78
ServiceNow
NOW
$191B
| $41.2M | 0.26% |
82,317
+190
| +0.2% | +$95K |
|
79
Intuit
INTU
$187B
| $40.9M | 0.26% |
106,687
+480
| +0.5% | +$184K |
|
80
Altria Group
MO
$112B
| $40.3M | 0.25% |
787,444
+3,560
| +0.5% | +$182K |
|
81
American Express
AXP
$225B
| $39.5M | 0.25% |
279,320
+1,680
| +0.6% | +$238K |
|
82
Charles Schwab
SCHW
$175B
| $39.5M | 0.25% |
606,036
+2,230
| +0.4% | +$145K |
|
83
Elevance Health
ELV
$72.4B
| $39.2M | 0.25% |
109,134
+325
| +0.3% | +$117K |
|
84
Gilead Sciences
GILD
$140B
| $39M | 0.25% |
603,940
+12,393
| +2% | +$801K |
|
85
Lockheed Martin
LMT
$105B
| $38.7M | 0.24% |
104,780
+470
| +0.5% | +$174K |
|
86
Charter Communications
CHTR
$35.7B
| $37.8M | 0.24% |
61,334
-1,825
| -3% | -$1.13M |
|
87
Fidelity National Information Services
FIS
$35.6B
| $36.8M | 0.23% |
261,427
+1,180
| +0.5% | +$166K |
|
88
Cigna
CI
$80.2B
| $36.5M | 0.23% |
150,953
-4,030
| -3% | -$974K |
|
89
Intuitive Surgical
ISRG
$158B
| $36.2M | 0.23% |
49,010
+227
| +0.5% | +$168K |
|
90
S&P Global
SPGI
$165B
| $36M | 0.23% |
101,958
+464
| +0.5% | +$164K |
|
91
Lam Research
LRCX
$124B
| $36M | 0.23% |
60,418
-673
| -1% | -$401K |
|
92
Mondelez International
MDLZ
$79.3B
| $35.9M | 0.23% |
612,810
-4,460
| -0.7% | -$261K |
|
93
Stryker
SYK
$149B
| $35.7M | 0.22% |
146,654
+660
| +0.5% | +$161K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.2B
| $35.5M | 0.22% |
156,371
+710
| +0.5% | +$161K |
|
95
TJX Companies
TJX
$155B
| $34.7M | 0.22% |
524,289
+2,150
| +0.4% | +$142K |
|
96
Truist Financial
TFC
$59.8B
| $34.4M | 0.22% |
590,332
+1,820
| +0.3% | +$106K |
|
97
Automatic Data Processing
ADP
$121B
| $34.3M | 0.22% |
181,961
+830
| +0.5% | +$156K |
|
98
Prologis
PLD
$103B
| $33M | 0.21% |
311,614
+1,410
| +0.5% | +$149K |
|
99
US Bancorp
USB
$75.5B
| $33M | 0.21% |
595,985
+2,070
| +0.3% | +$114K |
|
100
Uber
UBER
$194B
| $32.8M | 0.21% |
602,630
+4,160
| +0.7% | +$227K |
|