Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+24.53%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Edwards Lifesciences
EW
|
$11.5M |
| 4 |
Teladoc Health
TDOC
|
$9.53M |
| 5 |
Otis Worldwide
OTIS
|
$8.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$96B
| $25M | 0.21% | 153,835 -23,065 | -13% | -$3.75M |
|
102
Chubb
CB
$110B
| $24.6M | 0.2% | 193,931 -29,105 | -13% | -$3.69M |
|
103
Duke Energy
DUK
$95.3B
| $24.5M | 0.2% | 307,017 -43,740 | -12% | -$3.49M |
|
104
Micron Technology
MU
$133B
| $23.9M | 0.2% | 464,790 -67,750 | -13% | -$3.49M |
|
105
Illumina
ILMN
$15.8B
| $23.5M | 0.19% | 63,585 -7,050 | -10% | -$2.61M |
|
106
Marsh & McLennan
MMC
$101B
| $23.5M | 0.19% | 219,092 -32,150 | -13% | -$3.45M |
|
107
Biogen
BIIB
$19.4B
| $23.3M | 0.19% | 87,169 -16,830 | -16% | -$4.5M |
|
108
Applied Materials
AMAT
$128B
| $23.1M | 0.19% | 382,946 -61,050 | -14% | -$3.69M |
|
109
T-Mobile US
TMUS
$284B
| $23.1M | 0.19% | 221,594 +71,020 | +47% | +$7.4M |
|
110
Illinois Tool Works
ITW
$77.1B
| $23M | 0.19% | 131,539 -22,580 | -15% | -$3.95M |
|
111
Southern Company
SO
$102B
| $22.9M | 0.19% | 441,364 -59,650 | -12% | -$3.09M |
|
112
DexCom
DXCM
$29.5B
| $22.8M | 0.19% | 56,289 -9,123 | -14% | -$3.7M |
|
113
Fiserv
FI
$75.1B
| $22.8M | 0.19% | 233,232 -4,056 | -2% | -$396K |
|
114
Humana
HUM
$36.5B
| $22.6M | 0.19% | 58,347 -16,288 | -22% | -$6.32M |
|
115
Air Products & Chemicals
APD
$65.5B
| $22.3M | 0.18% | 92,281 -13,660 | -13% | -$3.3M |
|
116
Morgan Stanley
MS
$240B
| $22.3M | 0.18% | 460,832 -99,560 | -18% | -$4.81M |
|
117
CSX Corp
CSX
$60.6B
| $22.2M | 0.18% | 318,729 -41,399 | -11% | -$2.89M |
|
118
Autodesk
ADSK
$67.3B
| $21.9M | 0.18% | 91,639 -14,390 | -14% | -$3.44M |
|
119
US Bancorp
USB
$76B
| $21.7M | 0.18% | 588,985 -104,060 | -15% | -$3.83M |
|
120
Truist Financial
TFC
$60.4B
| $21.5M | 0.18% | 571,742 -84,570 | -13% | -$3.18M |
|
121
Intercontinental Exchange
ICE
$101B
| $21.4M | 0.18% | 234,031 -39,040 | -14% | -$3.58M |
|
122
Global Payments
GPN
$21.5B
| $21.1M | 0.17% | 124,386 +1,156 | +0.9% | +$196K |
|
123
Kimberly-Clark
KMB
$42.8B
| $20.9M | 0.17% | 147,952 -24,290 | -14% | -$3.43M |
|
124
General Mills
GIS
$26.4B
| $20.8M | 0.17% | 337,504 -21,010 | -6% | -$1.3M |
|
125
Dollar General
DG
$23.9B
| $20.8M | 0.17% | 109,136 -197 | -0.2% | -$37.5K |
|