Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $23.9M | 0.21% | 693,045 +31,530 | +5% | +$1.09M |
|
102
Goldman Sachs
GS
$226B
| $23.8M | 0.21% | 153,852 +11,040 | +8% | +$1.71M |
|
103
Humana
HUM
$36.5B
| $23.4M | 0.21% | 74,635 +4,714 | +7% | +$1.48M |
|
104
Target
TGT
$43.6B
| $23.1M | 0.2% | 247,973 +13,310 | +6% | +$1.24M |
|
105
Northrop Grumman
NOC
$84.5B
| $22.8M | 0.2% | 75,240 +4,520 | +6% | +$1.37M |
|
106
Newmont
NEM
$81.7B
| $22.6M | 0.2% | 499,282 +142,102 | +40% | +$6.43M |
|
107
Fiserv
FI
$75.1B
| $22.5M | 0.2% | 237,288 +96,939 | +69% | +$9.21M |
|
|
ATVI
108
DELISTED
Activision Blizzard Inc.
ATVI
| $22.4M | 0.2% | 376,602 +26,380 | +8% | +$1.57M |
|
109
Micron Technology
MU
$133B
| $22.4M | 0.2% | 532,540 +38,320 | +8% | +$1.61M |
|
110
Intercontinental Exchange
ICE
$101B
| $22.1M | 0.2% | 273,071 +19,120 | +8% | +$1.54M |
|
111
Kimberly-Clark
KMB
$42.8B
| $22M | 0.2% | 172,242 +11,910 | +7% | +$1.52M |
|
112
Illinois Tool Works
ITW
$77.1B
| $21.9M | 0.19% | 154,119 +11,090 | +8% | +$1.58M |
|
113
Boston Scientific
BSX
$156B
| $21.8M | 0.19% | 668,544 +48,110 | +8% | +$1.57M |
|
114
Marsh & McLennan
MMC
$101B
| $21.7M | 0.19% | 251,242 +17,650 | +8% | +$1.53M |
|
115
Progressive
PGR
$145B
| $21.4M | 0.19% | 289,698 +20,290 | +8% | +$1.5M |
|
116
Air Products & Chemicals
APD
$65.5B
| $21.1M | 0.19% | 105,941 +7,630 | +8% | +$1.52M |
|
117
CSX Corp
CSX
$60.6B
| $20.6M | 0.18% | 360,128 +21,980 | +7% | +$1.26M |
|
118
PNC Financial Services
PNC
$81.7B
| $20.5M | 0.18% | 214,487 +12,740 | +6% | +$1.22M |
|
119
Applied Materials
AMAT
$128B
| $20.3M | 0.18% | 443,996 +31,950 | +8% | +$1.46M |
|
120
Truist Financial
TFC
$60.4B
| $20.2M | 0.18% | 656,312 +46,490 | +8% | +$1.43M |
|
121
Regeneron Pharmaceuticals
REGN
$61.5B
| $19.8M | 0.18% | 40,625 +2,843 | +8% | +$1.39M |
|
122
Advanced Micro Devices
AMD
$264B
| $19.7M | 0.18% | 433,846 +177,205 | +69% | +$8.06M |
|
123
Waste Management
WM
$91.2B
| $19.5M | 0.17% | 211,069 +14,790 | +8% | +$1.37M |
|
124
Public Storage
PSA
$51.7B
| $19.3M | 0.17% | 97,351 +5,410 | +6% | +$1.07M |
|
125
Illumina
ILMN
$15.8B
| $19.3M | 0.17% | 70,635 +5,080 | +8% | +$1.39M |
|