Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Sempra
SRE
|
$9.47M |
| 4 |
Copart
CPRT
|
$8.65M |
| 5 |
Apple
AAPL
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$170B
| $46.3M | 0.25% | 158,422 -1,721 | -1% | -$503K |
|
77
RTX Corp
RTX
$212B
| $46.2M | 0.25% | 642,496 -17,320 | -3% | -$1.25M |
|
78
Deere & Co
DE
$129B
| $46.1M | 0.25% | 122,048 -4,653 | -4% | -$1.76M |
|
79
Vertex Pharmaceuticals
VRTX
$100B
| $46M | 0.25% | 132,323 -715 | -0.5% | -$249K |
|
80
Starbucks
SBUX
$100B
| $45.3M | 0.25% | 496,045 +2,520 | +0.5% | +$230K |
|
81
Stryker
SYK
$150B
| $43.9M | 0.24% | 160,493 -4,321 | -3% | -$1.18M |
|
82
Morgan Stanley
MS
$240B
| $43.6M | 0.24% | 534,424 +4,760 | +0.9% | +$389K |
|
83
Blackrock
BLK
$175B
| $43.6M | 0.24% | 67,438 +336 | +0.5% | +$217K |
|
84
Lockheed Martin
LMT
$106B
| $43.2M | 0.23% | 105,529 +519 | +0.5% | +$212K |
|
85
Mondelez International
MDLZ
$79.5B
| $42.7M | 0.23% | 615,082 +2,270 | +0.4% | +$158K |
|
86
American Express
AXP
$231B
| $42.7M | 0.23% | 285,906 +1,002 | +0.4% | +$149K |
|
87
Marsh & McLennan
MMC
$101B
| $42.6M | 0.23% | 223,867 +830 | +0.4% | +$158K |
|
88
CVS Health
CVS
$92.8B
| $42.4M | 0.23% | 606,884 +11,557 | +2% | +$807K |
|
89
Progressive
PGR
$145B
| $41M | 0.22% | 294,081 +14,720 | +5% | +$2.05M |
|
90
Chubb
CB
$110B
| $40.9M | 0.22% | 196,584 +684 | +0.3% | +$142K |
|
91
Analog Devices
ADI
$124B
| $40.9M | 0.22% | 233,451 +1,066 | +0.5% | +$187K |
|
92
Cigna
CI
$80.3B
| $40.7M | 0.22% | 142,429 -410 | -0.3% | -$117K |
|
93
Uber
UBER
$196B
| $40.4M | 0.22% | 877,589 +3,530 | +0.4% | +$162K |
|
94
Lam Research
LRCX
$127B
| $40M | 0.22% | 63,809 +560 | +0.9% | +$351K |
|
95
Eaton
ETN
$136B
| $38.5M | 0.21% | 180,686 +903 | +0.5% | +$193K |
|
96
Zoetis
ZTS
$69.3B
| $37.5M | 0.2% | 215,435 +808 | +0.4% | +$141K |
|
97
Charles Schwab
SCHW
$174B
| $36.8M | 0.2% | 670,447 +2,530 | +0.4% | +$139K |
|
98
Schlumberger
SLB
$55B
| $36.5M | 0.2% | 626,359 +3,180 | +0.5% | +$185K |
|
99
Citigroup
C
$178B
| $36.1M | 0.2% | 878,795 +3,060 | +0.3% | +$126K |
|
100
Micron Technology
MU
$133B
| $35.7M | 0.19% | 524,717 +1,953 | +0.4% | +$133K |
|