Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$170B
| $22.1M | 0.23% | 46,288 +29,070 | +169% | +$13.9M |
|
102
CSX Corp
CSX
$60.6B
| $21.9M | 0.23% | 343,030 +210,649 | +159% | +$13.4M |
|
103
Simon Property Group
SPG
$59B
| $21.6M | 0.22% | 126,919 +78,667 | +163% | +$13.4M |
|
104
Charter Communications
CHTR
$36.3B
| $21.6M | 0.22% | 73,604 +46,214 | +169% | +$13.6M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.4M | 0.22% | 429,868 +267,914 | +165% | +$13.3M |
|
106
General Motors
GM
$55.8B
| $21.3M | 0.22% | 539,418 +335,860 | +165% | +$13.2M |
|
107
S&P Global
SPGI
$167B
| $21.1M | 0.22% | 103,497 +64,227 | +164% | +$13.1M |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $20.9M | 0.22% | 348,563 +215,354 | +162% | +$12.9M |
|
109
Bank of New York Mellon
BK
$74.5B
| $20.8M | 0.21% | 385,081 +232,646 | +153% | +$12.5M |
|
110
Intuit
INTU
$186B
| $20.5M | 0.21% | 100,444 +62,811 | +167% | +$12.8M |
|
111
Northrop Grumman
NOC
$84.5B
| $20.5M | 0.21% | 66,621 +41,632 | +167% | +$12.8M |
|
112
Applied Materials
AMAT
$128B
| $20M | 0.21% | 432,572 +268,906 | +164% | +$12.4M |
|
113
General Dynamics
GD
$87.3B
| $19.9M | 0.21% | 106,739 +67,187 | +170% | +$12.5M |
|
114
Valero Energy
VLO
$47.2B
| $19.7M | 0.2% | 177,303 +109,417 | +161% | +$12.1M |
|
115
American International
AIG
$45.1B
| $19.6M | 0.2% | 370,185 +230,374 | +165% | +$12.2M |
|
116
Phillips 66
PSX
$54B
| $19.4M | 0.2% | 173,143 +107,368 | +163% | +$12.1M |
|
117
Southern Company
SO
$102B
| $19.3M | 0.2% | 417,128 +262,465 | +170% | +$12.2M |
|
118
Illinois Tool Works
ITW
$77.1B
| $19.3M | 0.2% | 139,039 +91,744 | +194% | +$12.7M |
|
119
Tesla
TSLA
$1.08T
| $19.1M | 0.2% | 55,772 +35,129 | +170% | +$12M |
|
120
Cognizant
CTSH
$35.3B
| $19M | 0.2% | 240,388 +149,630 | +165% | +$11.8M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $18.7M | 0.19% | 118,238 +73,994 | +167% | +$11.7M |
|
122
Deere & Co
DE
$129B
| $18.6M | 0.19% | 133,279 +83,190 | +166% | +$11.6M |
|
123
Boston Scientific
BSX
$156B
| $18.6M | 0.19% | 567,527 +355,111 | +167% | +$11.6M |
|
124
Crown Castle
CCI
$43.2B
| $18.4M | 0.19% | 170,566 +108,172 | +173% | +$11.7M |
|
125
Capital One
COF
$145B
| $18.3M | 0.19% | 199,431 +124,922 | +168% | +$11.5M |
|