Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marvell Technology
MRVL
$55.3B
| $41.6M | 0.16% |
376,936
+2,360
| +0.6% | +$261K |
|
102
Applovin
APP
$169B
| $41.5M | 0.16% |
128,301
-5,597
| -4% | -$1.81M |
|
103
United Parcel Service
UPS
$71.6B
| $41.5M | 0.16% |
329,362
+1,480
| +0.5% | +$187K |
|
104
Regeneron Pharmaceuticals
REGN
$60.1B
| $41.4M | 0.16% |
58,123
-490
| -0.8% | -$349K |
|
105
Altria Group
MO
$112B
| $41.4M | 0.16% |
791,469
+40,060
| +5% | +$2.09M |
|
106
Equinix
EQIX
$75.2B
| $41.1M | 0.16% |
43,545
+916
| +2% | +$864K |
|
107
Capital One
COF
$145B
| $40.9M | 0.16% |
229,443
+3,355
| +1% | +$598K |
|
108
Nike
NKE
$111B
| $40.8M | 0.16% |
538,812
-1,920
| -0.4% | -$145K |
|
109
Colgate-Palmolive
CL
$67.6B
| $39.9M | 0.16% |
439,116
-48,977
| -10% | -$4.45M |
|
110
American Tower
AMT
$91.4B
| $39.9M | 0.16% |
217,588
+7,650
| +4% | +$1.4M |
|
111
Southern Company
SO
$101B
| $39.7M | 0.15% |
481,774
+3,020
| +0.6% | +$249K |
|
112
Waste Management
WM
$90.6B
| $39.6M | 0.15% |
196,411
-31,074
| -14% | -$6.27M |
|
113
GE Vernova
GEV
$163B
| $39.4M | 0.15% |
119,854
+750
| +0.6% | +$247K |
|
114
Chipotle Mexican Grill
CMG
$55.5B
| $38.9M | 0.15% |
645,020
+4,920
| +0.8% | +$297K |
|
115
Cadence Design Systems
CDNS
$95.2B
| $38.9M | 0.15% |
129,337
+171
| +0.1% | +$51.4K |
|
116
Elevance Health
ELV
$69.4B
| $38.7M | 0.15% |
105,035
-2,270
| -2% | -$837K |
|
117
PayPal
PYPL
$65.4B
| $38.7M | 0.15% |
452,921
-6,850
| -1% | -$585K |
|
118
Motorola Solutions
MSI
$79.7B
| $38.6M | 0.15% |
83,600
+878
| +1% | +$406K |
|
119
Intercontinental Exchange
ICE
$99.9B
| $38.5M | 0.15% |
258,615
+1,243
| +0.5% | +$185K |
|
120
Intel
INTC
$108B
| $38.5M | 0.15% |
1,921,323
-79,296
| -4% | -$1.59M |
|
121
McKesson
MCK
$86B
| $38.2M | 0.15% |
67,059
+2,294
| +4% | +$1.31M |
|
122
Apollo Global Management
APO
$77.1B
| $37.9M | 0.15% |
229,505
+1,440
| +0.6% | +$238K |
|
123
Cigna
CI
$81.2B
| $37.8M | 0.15% |
136,976
-16,645
| -11% | -$4.6M |
|
124
Trane Technologies
TT
$91.9B
| $37.5M | 0.15% |
101,567
+693
| +0.7% | +$256K |
|
125
Welltower
WELL
$112B
| $37.5M | 0.15% |
297,392
+7,140
| +2% | +$900K |
|