Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$241M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Palo Alto Networks
PANW
|
$14.3M |
| 5 |
Snowflake
SNOW
|
$8.12M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 5 |
First Horizon
FHN
|
$2.88M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $38.9M | 0.26% | 140,323 -6,230 | -4% | -$1.73M |
|
77
Caterpillar
CAT
$196B
| $38.5M | 0.26% | 234,730 -1,290 | -0.5% | -$212K |
|
78
Regeneron Pharmaceuticals
REGN
$61.5B
| $38M | 0.25% | 55,130 +959 | +2% | +$661K |
|
79
American Express
AXP
$231B
| $37.6M | 0.25% | 278,547 +6,769 | +2% | +$913K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $36.4M | 0.24% | 125,721 +549 | +0.4% | +$159K |
|
81
Citigroup
C
$178B
| $36.2M | 0.24% | 868,440 -20,750 | -2% | -$865K |
|
82
Blackrock
BLK
$175B
| $36M | 0.24% | 65,361 -517 | -0.8% | -$284K |
|
83
Progressive
PGR
$145B
| $35.5M | 0.24% | 305,640 +18,547 | +6% | +$2.16M |
|
84
Marsh & McLennan
MMC
$101B
| $34.7M | 0.23% | 232,624 +875 | +0.4% | +$131K |
|
85
Chubb
CB
$110B
| $34.3M | 0.23% | 188,663 -3,364 | -2% | -$612K |
|
86
T-Mobile US
TMUS
$284B
| $34.3M | 0.23% | 255,601 +1,030 | +0.4% | +$138K |
|
87
Mondelez International
MDLZ
$79.5B
| $33.5M | 0.22% | 611,507 +2,000 | +0.3% | +$110K |
|
88
Altria Group
MO
$113B
| $33.4M | 0.22% | 826,284 +3,349 | +0.4% | +$135K |
|
89
TJX Companies
TJX
$152B
| $32.7M | 0.22% | 526,454 -12,209 | -2% | -$758K |
|
90
ServiceNow
NOW
$190B
| $32.4M | 0.21% | 85,905 +345 | +0.4% | +$130K |
|
91
Applied Materials
AMAT
$128B
| $32.4M | 0.21% | 395,402 -6,232 | -2% | -$511K |
|
92
Prologis
PLD
$106B
| $32.4M | 0.21% | 318,513 -180 | -0.1% | -$18.3K |
|
93
Analog Devices
ADI
$124B
| $31.9M | 0.21% | 229,111 -970 | -0.4% | -$135K |
|
94
Stryker
SYK
$150B
| $31M | 0.21% | 153,268 -1,370 | -0.9% | -$277K |
|
95
Southern Company
SO
$102B
| $31M | 0.21% | 455,314 +1,840 | +0.4% | +$125K |
|
96
Zoetis
ZTS
$69.3B
| $30.8M | 0.2% | 207,857 +790 | +0.4% | +$117K |
|
97
Northrop Grumman
NOC
$84.5B
| $30.8M | 0.2% | 65,436 -681 | -1% | -$320K |
|
98
Duke Energy
DUK
$95.3B
| $30.7M | 0.2% | 330,335 +1,340 | +0.4% | +$125K |
|
99
Target
TGT
$43.6B
| $30.5M | 0.2% | 205,435 +1,189 | +0.6% | +$176K |
|
100
GE Aerospace
GE
$292B
| $29.8M | 0.2% | 481,907 +1,690 | +0.4% | +$105K |
|