Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Automatic Data Processing
ADP
|
$4.39M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$100B
| $53.5M | 0.26% | 131,606 -717 | -0.5% | -$292K |
|
77
American Express
AXP
$231B
| $53.1M | 0.26% | 283,351 -2,555 | -0.9% | -$479K |
|
78
United Parcel Service
UPS
$74.1B
| $52M | 0.25% | 330,716 +3,140 | +1% | +$494K |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $51.5M | 0.25% | 58,608 +230 | +0.4% | +$202K |
|
80
TJX Companies
TJX
$152B
| $50.9M | 0.25% | 542,152 +4,980 | +0.9% | +$467K |
|
81
Morgan Stanley
MS
$240B
| $50.2M | 0.24% | 538,524 +4,100 | +0.8% | +$382K |
|
82
Progressive
PGR
$145B
| $48.8M | 0.24% | 306,421 +12,340 | +4% | +$1.97M |
|
83
Analog Devices
ADI
$124B
| $48.8M | 0.24% | 245,657 +12,206 | +5% | +$2.42M |
|
84
Stryker
SYK
$150B
| $48.7M | 0.24% | 162,673 +2,180 | +1% | +$653K |
|
85
CVS Health
CVS
$92.8B
| $48.6M | 0.24% | 616,049 +9,165 | +2% | +$724K |
|
86
Lam Research
LRCX
$127B
| $48.6M | 0.24% | 62,069 -1,740 | -3% | -$1.36M |
|
87
Deere & Co
DE
$129B
| $48.4M | 0.23% | 121,038 -1,010 | -0.8% | -$404K |
|
88
Starbucks
SBUX
$100B
| $48.1M | 0.23% | 500,935 +4,890 | +1% | +$469K |
|
89
Charles Schwab
SCHW
$174B
| $46.5M | 0.23% | 676,267 +5,820 | +0.9% | +$400K |
|
90
Lockheed Martin
LMT
$106B
| $46M | 0.22% | 101,561 -3,968 | -4% | -$1.8M |
|
91
American Tower
AMT
$95.5B
| $45.9M | 0.22% | 212,598 +2,020 | +1% | +$436K |
|
|
92
Automatic Data Processing
ADP
$123B
| $45.1M | 0.22% | 193,596 -18,852 | -9% | -$4.39M |
|
93
Mondelez International
MDLZ
$79.5B
| $45M | 0.22% | 620,992 +5,910 | +1% | +$428K |
|
94
Citigroup
C
$178B
| $44.9M | 0.22% | 872,635 -6,160 | -0.7% | -$317K |
|
95
Chubb
CB
$110B
| $44.2M | 0.21% | 195,655 -929 | -0.5% | -$210K |
|
96
Eaton
ETN
$136B
| $43.9M | 0.21% | 182,438 +1,752 | +1% | +$422K |
|
97
Micron Technology
MU
$133B
| $43.2M | 0.21% | 506,593 -18,124 | -3% | -$1.55M |
|
98
Cigna
CI
$80.3B
| $43M | 0.21% | 143,761 +1,332 | +0.9% | +$399K |
|
99
Zoetis
ZTS
$69.3B
| $42.9M | 0.21% | 217,455 +2,020 | +0.9% | +$399K |
|
100
Marsh & McLennan
MMC
$101B
| $42.8M | 0.21% | 226,007 +2,140 | +1% | +$405K |
|