Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$390M |
| 2 |
Linde
LIN
|
$61.1M |
| 3 |
Airbnb
ABNB
|
$14.2M |
| 4 |
Warner Bros
WBD
|
$13.8M |
| 5 |
Fortinet
FTNT
|
$13.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$16.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 3 |
Yum China
YUMC
|
$7.66M |
| 4 |
Consolidated Edison
ED
|
$6.53M |
| 5 |
General Mills
GIS
|
$5.41M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $38.6M | 0.24% | 146,553 +3,295 | +2% | +$868K |
|
77
Mondelez International
MDLZ
$79.5B
| $37.8M | 0.24% | 609,507 +3,020 | +0.5% | +$188K |
|
78
Starbucks
SBUX
$100B
| $37.8M | 0.24% | 495,055 -320 | -0.1% | -$24.4K |
|
79
Chubb
CB
$110B
| $37.7M | 0.24% | 192,027 +4,208 | +2% | +$827K |
|
80
American Express
AXP
$231B
| $37.7M | 0.24% | 271,778 +1,946 | +0.7% | +$270K |
|
81
Prologis
PLD
$106B
| $37.5M | 0.24% | 318,693 +1,894 | +0.6% | +$223K |
|
82
Deere & Co
DE
$129B
| $37.4M | 0.24% | 124,871 +693 | +0.6% | +$208K |
|
83
PayPal
PYPL
$67.1B
| $36.6M | 0.23% | 523,586 +10,995 | +2% | +$768K |
|
84
Applied Materials
AMAT
$128B
| $36.5M | 0.23% | 401,634 +18,637 | +5% | +$1.7M |
|
85
Marsh & McLennan
MMC
$101B
| $36M | 0.23% | 231,749 +5,128 | +2% | +$796K |
|
86
Zoetis
ZTS
$69.3B
| $35.6M | 0.22% | 207,067 -854 | -0.4% | -$147K |
|
87
Duke Energy
DUK
$95.3B
| $35.3M | 0.22% | 328,995 +1,070 | +0.3% | +$115K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $35.3M | 0.22% | 125,172 +7,597 | +6% | +$2.14M |
|
89
Netflix
NFLX
$513B
| $34.4M | 0.22% | 196,841 +6,039 | +3% | +$1.06M |
|
90
Altria Group
MO
$113B
| $34.4M | 0.22% | 822,935 +30,405 | +4% | +$1.27M |
|
91
T-Mobile US
TMUS
$284B
| $34.3M | 0.22% | 254,571 +3,490 | +1% | +$470K |
|
92
Analog Devices
ADI
$124B
| $33.6M | 0.21% | 230,081 +6,579 | +3% | +$961K |
|
93
Progressive
PGR
$145B
| $33.4M | 0.21% | 287,093 +30,020 | +12% | +$3.49M |
|
94
3M
MMM
$82.8B
| $33.2M | 0.21% | 256,716 +3,971 | +2% | +$514K |
|
95
Crown Castle
CCI
$43.2B
| $32.7M | 0.21% | 193,922 +4,349 | +2% | +$732K |
|
96
Becton Dickinson
BDX
$55.3B
| $32.5M | 0.21% | 131,751 -320 | -0.2% | -$78.9K |
|
97
CME Group
CME
$96B
| $32.4M | 0.2% | 158,115 +548 | +0.3% | +$112K |
|
98
Southern Company
SO
$102B
| $32.3M | 0.2% | 453,474 +2,670 | +0.6% | +$190K |
|
99
Regeneron Pharmaceuticals
REGN
$61.5B
| $32M | 0.2% | 54,171 +2,249 | +4% | +$1.33M |
|
100
Boeing
BA
$177B
| $32M | 0.2% | 234,158 +5,910 | +3% | +$808K |
|