Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Sempra
SRE
|
$9.47M |
| 4 |
Copart
CPRT
|
$8.65M |
| 5 |
Apple
AAPL
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$55.3B
| $34.7M | 0.19% | 134,243 +565 | +0.4% | +$146K |
|
102
American Tower
AMT
$95.5B
| $34.6M | 0.19% | 210,578 +790 | +0.4% | +$130K |
|
103
Humana
HUM
$36.5B
| $34.4M | 0.19% | 70,714 +4,367 | +7% | +$2.12M |
|
104
CME Group
CME
$96B
| $34.4M | 0.19% | 171,650 +3,740 | +2% | +$749K |
|
105
Boston Scientific
BSX
$156B
| $34.3M | 0.19% | 649,789 -17,200 | -3% | -$908K |
|
106
Blackstone
BX
$134B
| $33.6M | 0.18% | 313,285 +4,730 | +2% | +$507K |
|
107
Altria Group
MO
$113B
| $33M | 0.18% | 785,301 +3,990 | +0.5% | +$168K |
|
108
Synopsys
SNPS
$112B
| $33M | 0.18% | 71,920 +270 | +0.4% | +$124K |
|
109
T-Mobile US
TMUS
$284B
| $32.8M | 0.18% | 234,131 -3,450 | -1% | -$483K |
|
110
EOG Resources
EOG
$68.2B
| $32.8M | 0.18% | 258,372 +1,320 | +0.5% | +$167K |
|
111
Palo Alto Networks
PANW
$127B
| $32.1M | 0.17% | 137,104 +735 | +0.5% | +$172K |
|
112
Illinois Tool Works
ITW
$77.1B
| $31.7M | 0.17% | 137,630 +698 | +0.5% | +$161K |
|
113
Cadence Design Systems
CDNS
$95.5B
| $31.6M | 0.17% | 134,991 +505 | +0.4% | +$118K |
|
114
Southern Company
SO
$102B
| $31M | 0.17% | 479,084 +2,440 | +0.5% | +$158K |
|
115
Fiserv
FI
$75.1B
| $30.9M | 0.17% | 273,263 -31,342 | -10% | -$3.54M |
|
116
Equinix
EQIX
$76.9B
| $30.7M | 0.17% | 42,222 +160 | +0.4% | +$116K |
|
117
Marathon Petroleum
MPC
$54.6B
| $30.3M | 0.16% | 200,503 -6,588 | -3% | -$997K |
|
118
Duke Energy
DUK
$95.3B
| $29.9M | 0.16% | 338,885 +1,720 | +0.5% | +$152K |
|
|
ATVI
119
DELISTED
Activision Blizzard Inc.
ATVI
| $29.9M | 0.16% | 319,413 -21,420 | -6% | -$2.01M |
|
120
Aon
AON
$79.1B
| $29.8M | 0.16% | 92,035 -2,060 | -2% | -$668K |
|
121
PayPal
PYPL
$67.1B
| $29.7M | 0.16% | 507,517 -26,783 | -5% | -$1.57M |
|
122
KLA
KLAC
$115B
| $29.5M | 0.16% | 64,235 +481 | +0.8% | +$221K |
|
123
Air Products & Chemicals
APD
$65.5B
| $29M | 0.16% | 102,380 +2,273 | +2% | +$644K |
|
124
Waste Management
WM
$91.2B
| $28.9M | 0.16% | 189,674 +685 | +0.4% | +$104K |
|
125
Intercontinental Exchange
ICE
$101B
| $28.2M | 0.15% | 255,894 +6,180 | +2% | +$680K |
|