Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+8.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
CSX Corp
CSX
|
$20.2M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$264B
| $49M | 0.28% | 521,669 -3,510 | -0.7% | -$330K |
|
77
CVS Health
CVS
$92.8B
| $47.9M | 0.28% | 573,683 +190 | +0% | +$15.9K |
|
78
American Express
AXP
$231B
| $45.8M | 0.27% | 276,890 -2,430 | -0.9% | -$402K |
|
79
Intuitive Surgical
ISRG
$170B
| $45.7M | 0.27% | 49,730 +720 | +1% | +$662K |
|
80
ServiceNow
NOW
$190B
| $45.6M | 0.26% | 82,992 +675 | +0.8% | +$371K |
|
81
Zoom
ZM
$24.4B
| $44.6M | 0.26% | 115,296 +17,580 | +18% | +$6.8M |
|
82
Moderna
MRNA
$9.37B
| $43.2M | 0.25% | 183,901 +18,800 | +11% | +$4.42M |
|
83
Deere & Co
DE
$129B
| $42.9M | 0.25% | 121,703 +666 | +0.6% | +$235K |
|
84
Gilead Sciences
GILD
$140B
| $42.2M | 0.24% | 612,870 +8,930 | +1% | +$615K |
|
85
S&P Global
SPGI
$167B
| $41.6M | 0.24% | 101,378 -580 | -0.6% | -$238K |
|
86
Charter Communications
CHTR
$36.3B
| $41.2M | 0.24% | 57,171 -4,163 | -7% | -$3M |
|
87
Elevance Health
ELV
$71.8B
| $40.8M | 0.24% | 106,744 -2,390 | -2% | -$913K |
|
88
Micron Technology
MU
$133B
| $40.1M | 0.23% | 471,800 +990 | +0.2% | +$84.1K |
|
|
XYZ
89
Block, Inc.
XYZ
$48.5B
| $40.1M | 0.23% | 164,441 +8,070 | +5% | +$1.97M |
|
90
Lockheed Martin
LMT
$106B
| $39.5M | 0.23% | 104,300 -480 | -0.5% | -$182K |
|
91
Booking.com
BKNG
$181B
| $39.1M | 0.23% | 17,867 -53 | -0.3% | -$116K |
|
92
Lam Research
LRCX
$127B
| $39M | 0.23% | 59,978 -440 | -0.7% | -$286K |
|
93
Stryker
SYK
$150B
| $38.1M | 0.22% | 146,804 +150 | +0.1% | +$39K |
|
94
Mondelez International
MDLZ
$79.5B
| $37.9M | 0.22% | 607,760 -5,050 | -0.8% | -$315K |
|
95
Zoetis
ZTS
$69.3B
| $37.8M | 0.22% | 202,840 +720 | +0.4% | +$134K |
|
96
Altria Group
MO
$113B
| $37.2M | 0.22% | 779,724 -7,720 | -1% | -$368K |
|
97
Prologis
PLD
$106B
| $37.1M | 0.22% | 310,374 -1,240 | -0.4% | -$148K |
|
98
Fidelity National Information Services
FIS
$36.5B
| $37M | 0.21% | 260,877 -550 | -0.2% | -$77.9K |
|
99
Crown Castle
CCI
$43.2B
| $36.6M | 0.21% | 187,758 +5,300 | +3% | +$1.03M |
|
100
T-Mobile US
TMUS
$284B
| $35.9M | 0.21% | 248,063 +15,220 | +7% | +$2.2M |
|