Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
Zoom
ZM
|
$8.91M |
| 4 |
Match Group
MTCH
|
$7.77M |
| 5 |
PG&E
PCG
|
$5.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.96M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$54.5B
| $26.4M | 0.2% | 105,091 +555 | +0.5% | +$140K |
|
102
T-Mobile US
TMUS
$284B
| $26.4M | 0.2% | 230,923 +9,329 | +4% | +$1.07M |
|
103
Deere & Co
DE
$129B
| $26.4M | 0.2% | 119,037 +1,194 | +1% | +$265K |
|
104
CME Group
CME
$96B
| $25.8M | 0.2% | 154,399 +564 | +0.4% | +$94.4K |
|
105
Illinois Tool Works
ITW
$77.1B
| $25.5M | 0.19% | 132,149 +610 | +0.5% | +$118K |
|
106
Marsh & McLennan
MMC
$101B
| $25.2M | 0.19% | 220,112 +1,020 | +0.5% | +$117K |
|
|
XYZ
107
Block, Inc.
XYZ
$48.5B
| $25.2M | 0.19% | 155,081 +4,160 | +3% | +$676K |
|
108
Automatic Data Processing
ADP
$123B
| $25.2M | 0.19% | 180,461 +830 | +0.5% | +$116K |
|
109
Regeneron Pharmaceuticals
REGN
$61.5B
| $25M | 0.19% | 44,737 +1,255 | +3% | +$703K |
|
110
Sherwin-Williams
SHW
$91.2B
| $24.9M | 0.19% | 35,760 +52 | +0.1% | +$36.2K |
|
111
CSX Corp
CSX
$60.6B
| $24.9M | 0.19% | 320,199 +1,470 | +0.5% | +$114K |
|
112
Biogen
BIIB
$19.4B
| $24.7M | 0.19% | 87,092 -77 | -0.1% | -$21.8K |
|
113
Fiserv
FI
$75.1B
| $24.1M | 0.18% | 234,312 +1,080 | +0.5% | +$111K |
|
114
Progressive
PGR
$145B
| $24.1M | 0.18% | 254,248 +930 | +0.4% | +$88K |
|
115
Southern Company
SO
$102B
| $24M | 0.18% | 443,404 +2,040 | +0.5% | +$111K |
|
116
GE Aerospace
GE
$292B
| $23.9M | 0.18% | 3,840,544 -119,710 | -3% | -$746K |
|
117
Humana
HUM
$36.5B
| $23.8M | 0.18% | 57,479 -868 | -1% | -$359K |
|
118
Intercontinental Exchange
ICE
$101B
| $23.5M | 0.18% | 234,831 +800 | +0.3% | +$80K |
|
119
DexCom
DXCM
$29.5B
| $23M | 0.17% | 55,894 -395 | -0.7% | -$163K |
|
120
Norfolk Southern
NSC
$62.8B
| $23M | 0.17% | 107,455 +490 | +0.5% | +$105K |
|
121
Dollar General
DG
$23.9B
| $22.9M | 0.17% | 109,420 +284 | +0.3% | +$59.5K |
|
122
Boston Scientific
BSX
$156B
| $22.9M | 0.17% | 599,884 +15,830 | +3% | +$605K |
|
123
Applied Materials
AMAT
$128B
| $22.9M | 0.17% | 384,716 +1,770 | +0.5% | +$105K |
|
124
Chubb
CB
$110B
| $22.6M | 0.17% | 194,681 +750 | +0.4% | +$87.1K |
|
125
Morgan Stanley
MS
$240B
| $22.4M | 0.17% | 462,962 +2,130 | +0.5% | +$103K |
|