Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$390M |
| 2 |
Linde
LIN
|
$61.1M |
| 3 |
Airbnb
ABNB
|
$14.2M |
| 4 |
Warner Bros
WBD
|
$13.8M |
| 5 |
Fortinet
FTNT
|
$13.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$16.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 3 |
Yum China
YUMC
|
$7.66M |
| 4 |
Consolidated Edison
ED
|
$6.53M |
| 5 |
General Mills
GIS
|
$5.41M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $31.6M | 0.2% | 66,117 +2,180 | +3% | +$1.04M |
|
102
Intuitive Surgical
ISRG
$170B
| $31.5M | 0.2% | 156,826 +5,818 | +4% | +$1.17M |
|
103
Booking.com
BKNG
$181B
| $31.3M | 0.2% | 17,903 -83 | -0.5% | -$145K |
|
104
Stryker
SYK
$150B
| $30.8M | 0.19% | 154,638 +6,049 | +4% | +$1.2M |
|
105
GE Aerospace
GE
$292B
| $30.6M | 0.19% | 480,217 +2,480 | +0.5% | +$158K |
|
106
TJX Companies
TJX
$152B
| $30.1M | 0.19% | 538,663 +8,285 | +2% | +$463K |
|
107
Colgate-Palmolive
CL
$67.9B
| $29.4M | 0.19% | 366,951 -12,551 | -3% | -$1.01M |
|
108
Moderna
MRNA
$9.37B
| $29.2M | 0.18% | 204,502 +2,099 | +1% | +$300K |
|
109
EOG Resources
EOG
$68.2B
| $29.1M | 0.18% | 263,111 -904 | -0.3% | -$99.8K |
|
110
Target
TGT
$43.6B
| $28.8M | 0.18% | 204,246 -9,698 | -5% | -$1.37M |
|
111
PNC Financial Services
PNC
$81.7B
| $28.7M | 0.18% | 182,043 -4,440 | -2% | -$701K |
|
112
Blackstone
BX
$134B
| $28.5M | 0.18% | 312,566 +9,756 | +3% | +$890K |
|
113
Waste Management
WM
$91.2B
| $28M | 0.18% | 183,046 -2,580 | -1% | -$395K |
|
114
Truist Financial
TFC
$60.4B
| $27.8M | 0.18% | 586,065 +6,986 | +1% | +$331K |
|
115
Dominion Energy
D
$51.1B
| $27.7M | 0.17% | 346,510 -8,221 | -2% | -$656K |
|
116
Micron Technology
MU
$133B
| $27.3M | 0.17% | 494,455 +11,275 | +2% | +$623K |
|
117
US Bancorp
USB
$76B
| $27.2M | 0.17% | 591,603 +1,568 | +0.3% | +$72.2K |
|
118
Aon
AON
$79.1B
| $27.1M | 0.17% | 100,565 +2,158 | +2% | +$582K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $27.1M | 0.17% | 348,307 +12,796 | +4% | +$996K |
|
120
CSX Corp
CSX
$60.6B
| $27M | 0.17% | 928,092 -13,960 | -1% | -$406K |
|
121
Lam Research
LRCX
$127B
| $26.7M | 0.17% | 62,705 +1,695 | +3% | +$722K |
|
122
Newmont
NEM
$81.7B
| $26.6M | 0.17% | 446,210 -2,250 | -0.5% | -$134K |
|
123
Edwards Lifesciences
EW
$47.8B
| $26.4M | 0.17% | 277,304 +5,491 | +2% | +$522K |
|
124
Equinix
EQIX
$76.9B
| $26.3M | 0.17% | 40,050 +728 | +2% | +$478K |
|
125
Humana
HUM
$36.5B
| $26.1M | 0.16% | 55,764 -930 | -2% | -$435K |
|