Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $48.1M | 0.27% |
291,335
-26
| -0% | -$4.29K |
|
77
Morgan Stanley
MS
$237B
| $47.6M | 0.27% |
541,889
+6,120
| +1% | +$537K |
|
78
Automatic Data Processing
ADP
$121B
| $47.4M | 0.27% |
212,711
+3,964
| +2% | +$883K |
|
79
Analog Devices
ADI
$120B
| $46.3M | 0.26% |
234,572
-8,167
| -3% | -$1.61M |
|
|
80
GE Aerospace
GE
$293B
| $45.3M | 0.26% |
594,362
-169,503
| -22% | -$12.9M |
|
81
Stryker
SYK
$149B
| $44.9M | 0.26% |
157,358
+4,440
| +3% | +$1.27M |
|
82
Blackrock
BLK
$170B
| $44.7M | 0.25% |
66,822
-69
| -0.1% | -$46.2K |
|
83
CVS Health
CVS
$93B
| $44.2M | 0.25% |
594,411
-3,902
| -0.7% | -$290K |
|
84
Mondelez International
MDLZ
$79.3B
| $42.9M | 0.24% |
615,827
+3,780
| +0.6% | +$264K |
|
85
American Tower
AMT
$91.9B
| $42.8M | 0.24% |
209,603
+1,300
| +0.6% | +$266K |
|
86
TJX Companies
TJX
$155B
| $42.1M | 0.24% |
536,797
+3,252
| +0.6% | +$255K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $41.9M | 0.24% |
133,100
+1,535
| +1% | +$484K |
|
88
ServiceNow
NOW
$191B
| $41.7M | 0.24% |
89,785
+2,770
| +3% | +$1.29M |
|
89
PayPal
PYPL
$66.5B
| $41.2M | 0.23% |
543,150
+2,971
| +0.6% | +$226K |
|
90
Citigroup
C
$175B
| $41M | 0.23% |
873,620
+5,430
| +0.6% | +$255K |
|
91
Intuitive Surgical
ISRG
$158B
| $40.2M | 0.23% |
157,518
+4,430
| +3% | +$1.13M |
|
92
Progressive
PGR
$145B
| $39.6M | 0.22% |
276,781
+394
| +0.1% | +$56.4K |
|
93
Chubb
CB
$111B
| $38.4M | 0.22% |
197,834
+4,308
| +2% | +$837K |
|
94
Cigna
CI
$80.2B
| $37.3M | 0.21% |
146,070
-1,879
| -1% | -$480K |
|
95
Marsh & McLennan
MMC
$101B
| $37.3M | 0.21% |
223,717
-17,154
| -7% | -$2.86M |
|
96
T-Mobile US
TMUS
$284B
| $37.2M | 0.21% |
256,671
-2,230
| -0.9% | -$323K |
|
97
Charles Schwab
SCHW
$175B
| $36M | 0.2% |
686,402
+10,180
| +2% | +$533K |
|
98
Target
TGT
$42B
| $35.5M | 0.2% |
214,256
+384
| +0.2% | +$63.6K |
|
99
Zoetis
ZTS
$67.6B
| $35.3M | 0.2% |
212,007
+2,320
| +1% | +$386K |
|
100
Altria Group
MO
$112B
| $35M | 0.2% |
784,681
-40,119
| -5% | -$1.79M |
|