Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
+$25.1B
(-2%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
827
Reduced
176
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$149B
| $61.7M | 0.25% |
165,674
+1,284
| +0.8% | +$478K |
|
77
Citigroup
C
$175B
| $61.5M | 0.24% |
866,478
+12,187
| +1% | +$865K |
|
78
Morgan Stanley
MS
$237B
| $61.3M | 0.24% |
525,072
+1,995
| +0.4% | +$233K |
|
79
Lowe's Companies
LOW
$146B
| $60.3M | 0.24% |
258,697
+6,780
| +3% | +$1.58M |
|
80
Charles Schwab
SCHW
$175B
| $59.4M | 0.24% |
758,538
+84,372
| +13% | +$6.6M |
|
81
Boeing
BA
$176B
| $58.4M | 0.23% |
342,504
+31,250
| +10% | +$5.33M |
|
82
T-Mobile US
TMUS
$284B
| $57.5M | 0.23% |
215,646
-9,840
| -4% | -$2.62M |
|
83
Vertex Pharmaceuticals
VRTX
$102B
| $57.4M | 0.23% |
118,375
+1,582
| +1% | +$767K |
|
84
Fiserv
FI
$74.3B
| $57.3M | 0.23% |
259,261
+10,110
| +4% | +$2.23M |
|
|
85
Bristol-Myers Squibb
BMY
$96.7B
| $56.6M | 0.23% |
928,649
-121,659
| -12% | -$7.42M |
|
86
Chubb
CB
$111B
| $55.9M | 0.22% |
185,231
-15,499
| -8% | -$4.68M |
|
87
Marsh & McLennan
MMC
$101B
| $55.1M | 0.22% |
225,729
+3,011
| +1% | +$735K |
|
88
Deere & Co
DE
$127B
| $53.9M | 0.21% |
114,827
+884
| +0.8% | +$415K |
|
89
Palo Alto Networks
PANW
$128B
| $53.6M | 0.21% |
314,247
-19,047
| -6% | -$3.25M |
|
90
Analog Devices
ADI
$120B
| $53.5M | 0.21% |
265,284
+4,115
| +2% | +$830K |
|
91
CME Group
CME
$97.1B
| $52.6M | 0.21% |
198,314
+15,608
| +9% | +$4.14M |
|
92
KLA
KLAC
$111B
| $51.7M | 0.21% |
76,024
+3,813
| +5% | +$2.59M |
|
93
Starbucks
SBUX
$99.2B
| $50.9M | 0.2% |
518,751
+20,240
| +4% | +$1.99M |
|
94
Micron Technology
MU
$133B
| $50.1M | 0.2% |
577,050
+6,804
| +1% | +$591K |
|
95
Altria Group
MO
$112B
| $49.3M | 0.2% |
821,894
+30,425
| +4% | +$1.83M |
|
96
Eaton
ETN
$134B
| $49.1M | 0.2% |
180,675
+7,050
| +4% | +$1.92M |
|
97
Prologis
PLD
$103B
| $47.3M | 0.19% |
423,046
+16,510
| +4% | +$1.85M |
|
98
American Tower
AMT
$91.9B
| $46.5M | 0.19% |
213,733
-3,855
| -2% | -$839K |
|
99
Elevance Health
ELV
$72.4B
| $46.3M | 0.18% |
106,453
+1,418
| +1% | +$617K |
|
100
Blackstone
BX
$131B
| $46.2M | 0.18% |
330,335
+12,890
| +4% | +$1.8M |
|