Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $24.5M | 0.22% | 287,409 -115,150 | -29% | -$9.81M |
|
102
DuPont de Nemours
DD
$32.2B
| $24.5M | 0.22% | 343,219 -134,440 | -28% | -$9.59M |
|
|
AGN
103
DELISTED
Allergan plc
AGN
| $24.4M | 0.22% | 145,084 -65,275 | -31% | -$11M |
|
|
RTN
104
DELISTED
Raytheon Company
RTN
| $24.3M | 0.22% | 123,731 -51,350 | -29% | -$10.1M |
|
105
Deere & Co
DE
$129B
| $23.7M | 0.21% | 140,733 -58,410 | -29% | -$9.85M |
|
106
CSX Corp
CSX
$60.6B
| $23.6M | 0.21% | 340,328 -146,490 | -30% | -$10.1M |
|
107
Intercontinental Exchange
ICE
$101B
| $23.5M | 0.21% | 254,601 -102,090 | -29% | -$9.42M |
|
108
Blackrock
BLK
$175B
| $23.3M | 0.21% | 52,389 -21,743 | -29% | -$9.69M |
|
109
Marsh & McLennan
MMC
$101B
| $23.2M | 0.21% | 232,122 -93,080 | -29% | -$9.31M |
|
110
Exelon
EXC
$44.1B
| $22.7M | 0.21% | 470,200 -183,660 | -28% | -$8.87M |
|
111
Kimberly-Clark
KMB
$42.8B
| $22.7M | 0.21% | 159,722 -64,560 | -29% | -$9.17M |
|
112
Illinois Tool Works
ITW
$77.1B
| $22.5M | 0.2% | 143,519 -59,550 | -29% | -$9.32M |
|
113
Morgan Stanley
MS
$240B
| $22.4M | 0.2% | 525,692 -231,430 | -31% | -$9.87M |
|
114
Biogen
BIIB
$19.4B
| $22.4M | 0.2% | 96,232 -34,250 | -26% | -$7.97M |
|
115
Waste Management
WM
$91.2B
| $22.4M | 0.2% | 194,439 -77,940 | -29% | -$8.96M |
|
116
American International
AIG
$45.1B
| $22.2M | 0.2% | 398,488 -159,650 | -29% | -$8.89M |
|
117
Equinix
EQIX
$76.9B
| $22.1M | 0.2% | 38,384 -15,357 | -29% | -$8.86M |
|
118
Ecolab
ECL
$78.6B
| $22.1M | 0.2% | 111,517 -46,280 | -29% | -$9.17M |
|
119
Charles Schwab
SCHW
$174B
| $22M | 0.2% | 524,826 -223,880 | -30% | -$9.36M |
|
120
Simon Property Group
SPG
$59B
| $21.9M | 0.2% | 140,547 -56,370 | -29% | -$8.77M |
|
121
Schlumberger
SLB
$55B
| $21.7M | 0.2% | 634,209 -254,120 | -29% | -$8.68M |
|
122
Public Storage
PSA
$51.7B
| $21.6M | 0.2% | 88,241 -24,816 | -22% | -$6.09M |
|
123
Air Products & Chemicals
APD
$65.5B
| $21.6M | 0.2% | 97,321 -40,390 | -29% | -$8.96M |
|
124
General Motors
GM
$55.8B
| $21.3M | 0.19% | 568,407 -227,490 | -29% | -$8.53M |
|
125
Norfolk Southern
NSC
$62.8B
| $21.2M | 0.19% | 118,185 -48,280 | -29% | -$8.67M |
|