Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.4%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
315
Reduced
665
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $40.6M | 0.17% |
208,968
-4,970
| -2% | -$966K |
|
102
Nike
NKE
$110B
| $40.6M | 0.17% |
538,372
-1,838
| -0.3% | -$139K |
|
103
General Dynamics
GD
$86.8B
| $40.4M | 0.17% |
139,231
+18,002
| +15% | +$5.22M |
|
104
Cadence Design Systems
CDNS
$94.6B
| $39.6M | 0.17% |
128,558
+533
| +0.4% | +$164K |
|
105
Mondelez International
MDLZ
$79.3B
| $39.2M | 0.17% |
599,444
-25,268
| -4% | -$1.65M |
|
106
T-Mobile US
TMUS
$284B
| $39M | 0.17% |
221,386
-3,775
| -2% | -$665K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $38.9M | 0.17% |
621,020
+608,408
| +4,824% | -$600K |
|
108
Blackstone
BX
$131B
| $38.4M | 0.16% |
310,535
-8,541
| -3% | -$1.06M |
|
109
Starbucks
SBUX
$99.2B
| $38.4M | 0.16% |
493,351
-3,524
| -0.7% | -$274K |
|
110
Fiserv
FI
$74.3B
| $38.3M | 0.16% |
257,222
-13,971
| -5% | -$2.08M |
|
111
Colgate-Palmolive
CL
$67.7B
| $37.2M | 0.16% |
383,837
-4,888
| -1% | -$474K |
|
112
Southern Company
SO
$101B
| $37M | 0.16% |
476,794
-10,340
| -2% | -$802K |
|
113
CVS Health
CVS
$93B
| $36.4M | 0.15% |
616,477
-9,144
| -1% | -$540K |
|
114
CrowdStrike
CRWD
$104B
| $36.4M | 0.15% |
94,973
-3,194
| -3% | -$1.22M |
|
115
Roper Technologies
ROP
$56.4B
| $36.2M | 0.15% |
64,160
+7,888
| +14% | +$4.45M |
|
116
McKesson
MCK
$85.9B
| $36M | 0.15% |
61,565
-3,669
| -6% | -$2.14M |
|
117
Amphenol
APH
$135B
| $35.6M | 0.15% |
528,886
+268,329
| +103% | +$524K |
|
118
Target
TGT
$42B
| $35.5M | 0.15% |
239,476
+26,623
| +13% | +$3.94M |
|
119
Zoetis
ZTS
$67.6B
| $35.4M | 0.15% |
204,264
-14,566
| -7% | -$2.53M |
|
120
CME Group
CME
$97.1B
| $35.1M | 0.15% |
178,774
-5,753
| -3% | -$1.13M |
|
121
Intercontinental Exchange
ICE
$100B
| $35.1M | 0.15% |
256,175
-5,027
| -2% | -$688K |
|
122
Altria Group
MO
$112B
| $34.1M | 0.14% |
748,339
-50,162
| -6% | -$2.28M |
|
123
Duke Energy
DUK
$94.5B
| $33.7M | 0.14% |
335,942
-8,643
| -3% | -$866K |
|
124
HCA Healthcare
HCA
$95.4B
| $33.6M | 0.14% |
104,493
+1,374
| +1% | +$441K |
|
125
Trane Technologies
TT
$90.9B
| $33M | 0.14% |
100,456
-2,397
| -2% | -$788K |
|