Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Analog Devices
ADI
|
$12M |
| 3 |
Snowflake
SNOW
|
$9.78M |
| 4 |
Tesla
TSLA
|
$7.78M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$343M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Charles Schwab
SCHW
$174B
| $47.9M | 0.28% | 657,376 -25,490 | -4% | -$1.86M |
|
77
American Express
AXP
$231B
| $46.2M | 0.27% | 276,030 -860 | -0.3% | -$144K |
|
78
Caterpillar
CAT
$196B
| $46M | 0.27% | 239,476 +640 | +0.3% | +$123K |
|
79
3M
MMM
$82.8B
| $44.3M | 0.26% | 252,791 +660 | +0.3% | +$116K |
|
80
Gilead Sciences
GILD
$140B
| $43.6M | 0.25% | 624,350 +11,480 | +2% | +$802K |
|
81
S&P Global
SPGI
$167B
| $43.2M | 0.25% | 101,668 +290 | +0.3% | +$123K |
|
82
Booking.com
BKNG
$181B
| $42.5M | 0.25% | 17,922 +55 | +0.3% | +$131K |
|
83
Deere & Co
DE
$129B
| $41.3M | 0.24% | 123,183 +1,480 | +1% | +$496K |
|
84
Charter Communications
CHTR
$36.3B
| $40.6M | 0.24% | 55,850 -1,321 | -2% | -$961K |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $40.1M | 0.23% | 167,191 +2,750 | +2% | +$660K |
|
86
ConocoPhillips
COP
$124B
| $40M | 0.23% | 589,809 +1,430 | +0.2% | +$96.9K |
|
87
Elevance Health
ELV
$71.8B
| $39.9M | 0.23% | 107,024 +280 | +0.3% | +$104K |
|
88
Zoetis
ZTS
$69.3B
| $39.8M | 0.23% | 205,045 +2,205 | +1% | +$428K |
|
89
Prologis
PLD
$106B
| $39M | 0.23% | 311,284 +910 | +0.3% | +$114K |
|
90
Stryker
SYK
$150B
| $38.8M | 0.22% | 147,234 +430 | +0.3% | +$113K |
|
|
91
Analog Devices
ADI
$124B
| $38M | 0.22% | 226,600 +71,530 | +46% | +$12M |
|
92
Lockheed Martin
LMT
$106B
| $36.1M | 0.21% | 104,596 +296 | +0.3% | +$102K |
|
93
Automatic Data Processing
ADP
$123B
| $35.9M | 0.21% | 179,621 +530 | +0.3% | +$106K |
|
94
PNC Financial Services
PNC
$81.7B
| $35.8M | 0.21% | 182,935 +2,370 | +1% | +$464K |
|
95
Altria Group
MO
$113B
| $35.6M | 0.21% | 781,994 +2,270 | +0.3% | +$103K |
|
96
Mondelez International
MDLZ
$79.5B
| $35.4M | 0.21% | 609,260 +1,500 | +0.2% | +$87.3K |
|
97
US Bancorp
USB
$76B
| $34.9M | 0.2% | 586,365 +1,490 | +0.3% | +$88.6K |
|
98
TJX Companies
TJX
$152B
| $34.7M | 0.2% | 525,679 +1,350 | +0.3% | +$89.1K |
|
99
Truist Financial
TFC
$60.4B
| $34.4M | 0.2% | 586,662 +1,350 | +0.2% | +$79.2K |
|
100
Lam Research
LRCX
$127B
| $34.2M | 0.2% | 60,154 +176 | +0.3% | +$100K |
|