Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+6.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Cintas
CTAS
|
$23.4M |
| 4 |
Entergy
ETR
|
$13M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $55.8M | 0.22% | 107,305 +3,220 | +3% | +$1.67M |
|
77
Boston Scientific
BSX
$156B
| $55.6M | 0.22% | 662,930 -630 | -0.1% | -$52.8K |
|
78
Palo Alto Networks
PANW
$127B
| $55.4M | 0.22% | 162,168 +1,915 | +1% | +$655K |
|
79
KLA
KLAC
$115B
| $55.4M | 0.22% | 71,552 -158 | -0.2% | -$122K |
|
80
Bristol-Myers Squibb
BMY
$96B
| $55.2M | 0.22% | 1,066,218 +10,400 | +1% | +$538K |
|
81
Chubb
CB
$110B
| $54.5M | 0.22% | 188,958 +511 | +0.3% | +$147K |
|
82
Morgan Stanley
MS
$240B
| $54.1M | 0.22% | 519,357 -1,150 | -0.2% | -$120K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $54.1M | 0.22% | 116,273 -15,646 | -12% | -$7.28M |
|
84
ConocoPhillips
COP
$124B
| $53.9M | 0.22% | 512,306 -21,610 | -4% | -$2.28M |
|
85
Citigroup
C
$178B
| $53.9M | 0.22% | 861,051 +3,930 | +0.5% | +$246K |
|
86
Micron Technology
MU
$133B
| $53.2M | 0.21% | 513,316 +19,800 | +4% | +$2.05M |
|
87
Cigna
CI
$80.3B
| $53.2M | 0.21% | 153,621 +1,618 | +1% | +$561K |
|
88
Gilead Sciences
GILD
$140B
| $53M | 0.21% | 631,999 +5,960 | +1% | +$500K |
|
89
Prologis
PLD
$106B
| $51.2M | 0.2% | 405,490 -5,030 | -1% | -$635K |
|
90
Automatic Data Processing
ADP
$123B
| $51.1M | 0.2% | 184,806 +830 | +0.5% | +$230K |
|
91
Lam Research
LRCX
$127B
| $50.8M | 0.2% | 62,217 -3,922 | -6% | -$3.2M |
|
92
Colgate-Palmolive
CL
$67.9B
| $50.7M | 0.2% | 488,093 +104,256 | +27% | +$10.8M |
|
93
Marsh & McLennan
MMC
$101B
| $49.5M | 0.2% | 221,708 +1,030 | +0.5% | +$230K |
|
94
American Tower
AMT
$95.5B
| $48.8M | 0.2% | 209,938 +970 | +0.5% | +$226K |
|
95
Arista Networks
ANET
$172B
| $48.4M | 0.19% | 126,201 -330 | -0.3% | -$127K |
|
96
Starbucks
SBUX
$100B
| $48.3M | 0.19% | 495,381 +2,030 | +0.4% | +$198K |
|
97
Nike
NKE
$114B
| $47.8M | 0.19% | 540,732 +2,360 | +0.4% | +$209K |
|
98
Deere & Co
DE
$129B
| $47.3M | 0.19% | 113,423 -620 | -0.5% | -$259K |
|
99
Blackstone
BX
$134B
| $47.2M | 0.19% | 308,525 -2,010 | -0.6% | -$308K |
|
100
Waste Management
WM
$91.2B
| $47.2M | 0.19% | 227,485 +5,078 | +2% | +$1.05M |
|