Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$96.9M
Cap. Flow %
0.55%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.1M
2
ED icon
Consolidated Edison
ED
$7.83M
3
AAPL icon
Apple
AAPL
$6.08M
4
MSFT icon
Microsoft
MSFT
$5.52M
5
XEL icon
Xcel Energy
XEL
$4.45M

Top Sells

1
GE icon
GE Aerospace
GE
$12.9M
2
KR icon
Kroger
KR
$7.99M
3
SLB icon
Schlumberger
SLB
$6.72M
4
SIVB
SVB Financial Group
SIVB
$6.06M
5
LOW icon
Lowe's Companies
LOW
$5.5M

Sector Composition

1 Technology 26.4%
2 Healthcare 14.61%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
101
Lam Research
LRCX
$124B
$34.5M 0.2%
64,997
-568
-0.9% -$301K
BDX icon
102
Becton Dickinson
BDX
$54.3B
$33.8M 0.19%
136,701
+4,190
+3% +$1.04M
ITW icon
103
Illinois Tool Works
ITW
$76.2B
$33.3M 0.19%
136,846
+927
+0.7% +$226K
SO icon
104
Southern Company
SO
$101B
$33.1M 0.19%
475,914
+3,380
+0.7% +$235K
DUK icon
105
Duke Energy
DUK
$94.5B
$32.5M 0.18%
336,985
+2,390
+0.7% +$231K
BSX icon
106
Boston Scientific
BSX
$159B
$32.3M 0.18%
644,604
+4,040
+0.6% +$202K
MU icon
107
Micron Technology
MU
$133B
$31.9M 0.18%
529,456
+15,504
+3% +$936K
CME icon
108
CME Group
CME
$97.1B
$31.9M 0.18%
166,685
+5,700
+4% +$1.09M
MRNA icon
109
Moderna
MRNA
$9.36B
$31.5M 0.18%
204,976
+10,649
+5% +$1.64M
HUM icon
110
Humana
HUM
$37.5B
$31.4M 0.18%
64,638
+3,984
+7% +$1.93M
WM icon
111
Waste Management
WM
$90.4B
$30.8M 0.17%
188,667
-397
-0.2% -$64.8K
FI icon
112
Fiserv
FI
$74.3B
$30.6M 0.17%
270,655
+8,335
+3% +$942K
SLB icon
113
Schlumberger
SLB
$52.2B
$30.4M 0.17%
618,159
-136,760
-18% -$6.72M
EQIX icon
114
Equinix
EQIX
$74.6B
$30.1M 0.17%
41,722
+268
+0.6% +$193K
AON icon
115
Aon
AON
$80.6B
$30M 0.17%
95,140
-1,930
-2% -$609K
ETN icon
116
Eaton
ETN
$134B
$29.9M 0.17%
174,683
+1,240
+0.7% +$212K
GIS icon
117
General Mills
GIS
$26.6B
$29.8M 0.17%
349,118
+13,800
+4% +$1.18M
EOG icon
118
EOG Resources
EOG
$65.8B
$29.3M 0.17%
255,942
-21,057
-8% -$2.41M
NOC icon
119
Northrop Grumman
NOC
$83.2B
$29.1M 0.17%
63,081
-1,427
-2% -$659K
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
$29.1M 0.17%
339,903
+2,420
+0.7% +$207K
MPC icon
121
Marathon Petroleum
MPC
$54.4B
$28.9M 0.16%
214,537
-4,569
-2% -$616K
HCA icon
122
HCA Healthcare
HCA
$95.4B
$28.8M 0.16%
109,315
+88
+0.1% +$23.2K
MMM icon
123
3M
MMM
$81B
$28.5M 0.16%
270,790
+15,042
+6% +$1.58M
CL icon
124
Colgate-Palmolive
CL
$67.7B
$28.1M 0.16%
373,968
-20,591
-5% -$1.55M
APD icon
125
Air Products & Chemicals
APD
$64.8B
$27.8M 0.16%
96,897
+430
+0.4% +$124K
3 4
5
6 7