Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Analog Devices
ADI
|
$12M |
| 3 |
Snowflake
SNOW
|
$9.78M |
| 4 |
Tesla
TSLA
|
$7.78M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$343M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $33.6M | 0.19% | 221,912 +570 | +0.3% | +$86.3K |
|
102
Micron Technology
MU
$133B
| $33.6M | 0.19% | 473,180 +1,380 | +0.3% | +$98K |
|
103
Blackstone
BX
$134B
| $33.5M | 0.19% | 287,530 +840 | +0.3% | +$97.7K |
|
104
Chubb
CB
$110B
| $33M | 0.19% | 189,971 -4,230 | -2% | -$734K |
|
105
Crown Castle
CCI
$43.2B
| $32.6M | 0.19% | 188,258 +500 | +0.3% | +$86.7K |
|
106
Fidelity National Information Services
FIS
$36.5B
| $32.2M | 0.19% | 264,467 +3,590 | +1% | +$437K |
|
107
T-Mobile US
TMUS
$284B
| $31.8M | 0.18% | 248,793 +730 | +0.3% | +$93.3K |
|
108
Duke Energy
DUK
$95.3B
| $31.7M | 0.18% | 324,937 +950 | +0.3% | +$92.7K |
|
109
General Motors
GM
$55.8B
| $31.6M | 0.18% | 600,017 +1,740 | +0.3% | +$91.7K |
|
110
Zoom
ZM
$24.4B
| $31.6M | 0.18% | 120,762 +5,466 | +5% | +$1.43M |
|
111
Becton Dickinson
BDX
$55.3B
| $31.6M | 0.18% | 128,366 +1,010 | +0.8% | +$248K |
|
112
Uber
UBER
$196B
| $31.4M | 0.18% | 700,320 +2,090 | +0.3% | +$93.6K |
|
113
Equinix
EQIX
$76.9B
| $30.9M | 0.18% | 39,050 +113 | +0.3% | +$89.3K |
|
114
Edwards Lifesciences
EW
$47.8B
| $30.6M | 0.18% | 270,015 +750 | +0.3% | +$84.9K |
|
115
Capital One
COF
$145B
| $30.5M | 0.18% | 188,435 -280 | -0.1% | -$45.4K |
|
116
CME Group
CME
$96B
| $30.3M | 0.18% | 156,569 +420 | +0.3% | +$81.2K |
|
117
Estee Lauder
EL
$33B
| $29.9M | 0.17% | 99,851 +290 | +0.3% | +$87K |
|
118
Sherwin-Williams
SHW
$91.2B
| $29.8M | 0.17% | 106,517 +290 | +0.3% | +$81.1K |
|
119
Regeneron Pharmaceuticals
REGN
$61.5B
| $29.7M | 0.17% | 49,146 +927 | +2% | +$561K |
|
120
Cigna
CI
$80.3B
| $29.2M | 0.17% | 146,013 -2,670 | -2% | -$534K |
|
121
CSX Corp
CSX
$60.6B
| $28.4M | 0.16% | 956,277 +2,790 | +0.3% | +$83K |
|
122
Illinois Tool Works
ITW
$77.1B
| $28M | 0.16% | 135,629 +2,120 | +2% | +$438K |
|
123
Aon
AON
$79.1B
| $27.9M | 0.16% | 97,642 +250 | +0.3% | +$71.4K |
|
124
Intercontinental Exchange
ICE
$101B
| $27.9M | 0.16% | 243,001 +650 | +0.3% | +$74.6K |
|
125
Southern Company
SO
$102B
| $27.7M | 0.16% | 446,694 +1,300 | +0.3% | +$80.6K |
|