Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.4%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
315
Reduced
665
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$72.4B
| $56.4M | 0.24% |
104,085
-8,025
| -7% | -$4.35M |
|
77
TJX Companies
TJX
$155B
| $55.8M | 0.24% |
507,216
-16,614
| -3% | -$1.83M |
|
78
Blackrock
BLK
$170B
| $55.6M | 0.24% |
70,566
+2,605
| +4% | +$2.05M |
|
79
Stryker
SYK
$149B
| $55.4M | 0.24% |
162,835
-879
| -0.5% | -$299K |
|
80
Lowe's Companies
LOW
$146B
| $55M | 0.23% |
249,317
-8,872
| -3% | -$1.96M |
|
81
Eaton
ETN
$134B
| $54.5M | 0.23% |
173,825
-9,836
| -5% | -$3.08M |
|
82
Citigroup
C
$175B
| $54.4M | 0.23% |
857,121
-20,854
| -2% | -$1.32M |
|
83
Palo Alto Networks
PANW
$128B
| $54.3M | 0.23% |
160,253
+11,854
| +8% | +$4.02M |
|
84
Boston Scientific
BSX
$159B
| $51.1M | 0.22% |
663,560
-8,599
| -1% | -$662K |
|
85
Morgan Stanley
MS
$237B
| $50.6M | 0.21% |
520,507
-6,037
| -1% | -$587K |
|
86
Cigna
CI
$80.2B
| $50.2M | 0.21% |
152,003
+3,435
| +2% | +$1.14M |
|
87
Charles Schwab
SCHW
$175B
| $48.9M | 0.21% |
663,406
-17,121
| -3% | -$1.26M |
|
88
Chubb
CB
$111B
| $48.1M | 0.2% |
188,447
-14,471
| -7% | -$3.69M |
|
89
Waste Management
WM
$90.4B
| $47.4M | 0.2% |
222,407
+32,586
| +17% | +$6.95M |
|
90
Marsh & McLennan
MMC
$101B
| $46.5M | 0.2% |
220,678
-6,709
| -3% | -$1.41M |
|
91
Prologis
PLD
$103B
| $46.1M | 0.2% |
410,520
-10,416
| -2% | -$1.17M |
|
92
Boeing
BA
$176B
| $46.1M | 0.2% |
253,084
+256
| +0.1% | +$46.6K |
|
93
Lockheed Martin
LMT
$105B
| $46M | 0.2% |
98,462
-1,200
| -1% | -$561K |
|
94
United Parcel Service
UPS
$72.3B
| $44.7M | 0.19% |
326,342
-6,484
| -2% | -$887K |
|
95
Arista Networks
ANET
$173B
| $44.3M | 0.19% |
126,531
+2,122
| +2% | +$744K |
|
96
Automatic Data Processing
ADP
$121B
| $43.9M | 0.19% |
183,976
-6,029
| -3% | -$1.44M |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $43.8M | 0.19% |
1,055,818
-15,850
| -1% | -$658K |
|
98
Gilead Sciences
GILD
$140B
| $43M | 0.18% |
626,039
-51,695
| -8% | -$3.55M |
|
99
Deere & Co
DE
$127B
| $42.6M | 0.18% |
114,043
-4,395
| -4% | -$1.64M |
|
100
Synopsys
SNPS
$110B
| $41.1M | 0.17% |
69,018
-1,454
| -2% | -$865K |
|