Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+6.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Cintas
CTAS
|
$23.4M |
| 4 |
Entergy
ETR
|
$13M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $46.9M | 0.19% | 2,000,619 -32,360 | -2% | -$759K |
|
102
T-Mobile US
TMUS
$284B
| $46.2M | 0.18% | 224,026 +2,640 | +1% | +$545K |
|
103
Fiserv
FI
$75.1B
| $45M | 0.18% | 250,551 -6,671 | -3% | -$1.2M |
|
104
United Parcel Service
UPS
$74.1B
| $44.7M | 0.18% | 327,882 +1,540 | +0.5% | +$210K |
|
105
Mondelez International
MDLZ
$79.5B
| $44.4M | 0.18% | 602,154 +2,710 | +0.5% | +$200K |
|
106
Charles Schwab
SCHW
$174B
| $43.4M | 0.17% | 669,286 +5,880 | +0.9% | +$381K |
|
107
Southern Company
SO
$102B
| $43.2M | 0.17% | 478,754 +1,960 | +0.4% | +$177K |
|
108
HCA Healthcare
HCA
$94.5B
| $41.8M | 0.17% | 102,880 -1,613 | -2% | -$656K |
|
109
General Dynamics
GD
$87.3B
| $41.5M | 0.17% | 137,482 -1,749 | -1% | -$529K |
|
110
Intercontinental Exchange
ICE
$101B
| $41.3M | 0.17% | 257,372 +1,197 | +0.5% | +$192K |
|
111
Zoetis
ZTS
$69.3B
| $40M | 0.16% | 204,534 +270 | +0.1% | +$52.8K |
|
112
CME Group
CME
$96B
| $39.7M | 0.16% | 179,971 +1,197 | +0.7% | +$264K |
|
113
Trane Technologies
TT
$92.5B
| $39.2M | 0.16% | 100,874 +418 | +0.4% | +$162K |
|
114
Sherwin-Williams
SHW
$91.2B
| $39.1M | 0.16% | 102,524 -834 | -0.8% | -$318K |
|
115
Duke Energy
DUK
$95.3B
| $38.9M | 0.16% | 337,322 +1,380 | +0.4% | +$159K |
|
116
Boeing
BA
$177B
| $38.6M | 0.15% | 254,124 +1,040 | +0.4% | +$158K |
|
117
KKR & Co
KKR
$124B
| $38.4M | 0.15% | 294,411 +1,200 | +0.4% | +$157K |
|
118
Altria Group
MO
$113B
| $38.4M | 0.15% | 751,409 +3,070 | +0.4% | +$157K |
|
119
Equinix
EQIX
$76.9B
| $37.8M | 0.15% | 42,629 +190 | +0.4% | +$169K |
|
120
CVS Health
CVS
$92.8B
| $37.6M | 0.15% | 598,641 -17,836 | -3% | -$1.12M |
|
121
Target
TGT
$43.6B
| $37.5M | 0.15% | 240,545 +1,069 | +0.4% | +$167K |
|
122
Roper Technologies
ROP
$56.6B
| $37.4M | 0.15% | 67,140 +2,980 | +5% | +$1.66M |
|
123
Motorola Solutions
MSI
$78.7B
| $37.2M | 0.15% | 82,722 +10,985 | +15% | +$4.94M |
|
124
Welltower
WELL
$113B
| $37.2M | 0.15% | 290,252 -820 | -0.3% | -$105K |
|
125
Chipotle Mexican Grill
CMG
$56.5B
| $36.9M | 0.15% | 640,100 +19,080 | +3% | +$1.1M |
|