Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$36.2M |
| 2 |
Arista Networks
ANET
|
$9.77M |
| 3 |
Microchip Technology
MCHP
|
$8.76M |
| 4 |
Tesla
TSLA
|
$7.52M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.27M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $49.8M | 0.26% | 107,464 +440 | +0.4% | +$204K |
|
77
Caterpillar
CAT
$196B
| $49.1M | 0.26% | 237,496 -1,980 | -0.8% | -$409K |
|
78
S&P Global
SPGI
$167B
| $48.3M | 0.26% | 102,344 +676 | +0.7% | +$319K |
|
79
Gilead Sciences
GILD
$140B
| $46.2M | 0.24% | 636,890 +12,540 | +2% | +$911K |
|
80
Boeing
BA
$177B
| $45.8M | 0.24% | 227,680 +1,510 | +0.7% | +$304K |
|
81
GE Aerospace
GE
$292B
| $45.3M | 0.24% | 479,194 +2,050 | +0.4% | +$194K |
|
82
3M
MMM
$82.8B
| $45.1M | 0.24% | 253,831 +1,040 | +0.4% | +$185K |
|
83
Automatic Data Processing
ADP
$123B
| $44.6M | 0.24% | 180,811 +1,190 | +0.7% | +$293K |
|
84
American Express
AXP
$231B
| $44.6M | 0.24% | 272,312 -3,718 | -1% | -$608K |
|
85
Micron Technology
MU
$133B
| $44.4M | 0.23% | 476,330 +3,150 | +0.7% | +$293K |
|
86
Moderna
MRNA
$9.37B
| $43.5M | 0.23% | 171,399 +6,598 | +4% | +$1.68M |
|
87
Booking.com
BKNG
$181B
| $43.2M | 0.23% | 17,990 +68 | +0.4% | +$163K |
|
88
Lam Research
LRCX
$127B
| $43M | 0.23% | 59,784 -370 | -0.6% | -$266K |
|
89
Deere & Co
DE
$129B
| $42M | 0.22% | 122,413 -770 | -0.6% | -$264K |
|
90
ConocoPhillips
COP
$124B
| $41.8M | 0.22% | 579,099 -10,710 | -2% | -$773K |
|
91
Mondelez International
MDLZ
$79.5B
| $40.6M | 0.21% | 611,910 +2,650 | +0.4% | +$176K |
|
92
Analog Devices
ADI
$124B
| $40.1M | 0.21% | 228,110 +1,510 | +0.7% | +$265K |
|
93
TJX Companies
TJX
$152B
| $40.1M | 0.21% | 528,019 +2,340 | +0.4% | +$178K |
|
94
Stryker
SYK
$150B
| $39.6M | 0.21% | 148,214 +980 | +0.7% | +$262K |
|
95
Crown Castle
CCI
$43.2B
| $39.5M | 0.21% | 189,058 +800 | +0.4% | +$167K |
|
96
Marsh & McLennan
MMC
$101B
| $38.7M | 0.2% | 222,862 +950 | +0.4% | +$165K |
|
97
Blackstone
BX
$134B
| $37.5M | 0.2% | 289,450 +1,920 | +0.7% | +$248K |
|
98
Lockheed Martin
LMT
$106B
| $37.4M | 0.2% | 105,296 +700 | +0.7% | +$249K |
|
99
Altria Group
MO
$113B
| $37.3M | 0.2% | 787,204 +5,210 | +0.7% | +$247K |
|
100
Sherwin-Williams
SHW
$91.2B
| $37.2M | 0.2% | 105,497 -1,020 | -1% | -$359K |
|