Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $46.1M | 0.18% |
501,344
+19,570
| +4% | +$1.8M |
|
102
Intel
INTC
$108B
| $45.1M | 0.18% |
1,984,497
+63,174
| +3% | +$1.43M |
|
103
Intercontinental Exchange
ICE
$99.9B
| $44.9M | 0.18% |
260,123
+1,508
| +0.6% | +$260K |
|
104
Lam Research
LRCX
$127B
| $44.5M | 0.18% |
612,405
-6,354
| -1% | -$462K |
|
105
Welltower
WELL
$112B
| $43.2M | 0.17% |
282,119
-15,273
| -5% | -$2.34M |
|
106
Lockheed Martin
LMT
$107B
| $43.1M | 0.17% |
96,557
-6,117
| -6% | -$2.73M |
|
107
Duke Energy
DUK
$94B
| $43.1M | 0.17% |
353,232
+13,780
| +4% | +$1.68M |
|
108
Waste Management
WM
$90.6B
| $42.5M | 0.17% |
183,566
-12,845
| -7% | -$2.97M |
|
109
Capital One
COF
$145B
| $42.4M | 0.17% |
236,376
+6,933
| +3% | +$1.24M |
|
110
Cigna
CI
$81.2B
| $42M | 0.17% |
127,667
-9,309
| -7% | -$3.06M |
|
111
Mondelez International
MDLZ
$78.8B
| $41.6M | 0.17% |
613,078
+3,554
| +0.6% | +$241K |
|
112
Roper Technologies
ROP
$56.7B
| $40.6M | 0.16% |
68,781
+698
| +1% | +$412K |
|
113
CVS Health
CVS
$93.5B
| $39.1M | 0.16% |
577,485
-15,341
| -3% | -$1.04M |
|
114
McKesson
MCK
$86B
| $39.1M | 0.16% |
58,115
-8,944
| -13% | -$6.02M |
|
115
Arthur J. Gallagher & Co
AJG
$77B
| $38.8M | 0.15% |
112,520
+3,800
| +3% | +$1.31M |
|
116
Arista Networks
ANET
$177B
| $38.1M | 0.15% |
491,794
-22,278
| -4% | -$1.73M |
|
117
GE Vernova
GEV
$163B
| $38.1M | 0.15% |
124,724
+4,870
| +4% | +$1.49M |
|
118
O'Reilly Automotive
ORLY
$89.1B
| $37.9M | 0.15% |
397,065
+5,325
| +1% | +$509K |
|
119
Emerson Electric
EMR
$74.9B
| $37.5M | 0.15% |
342,441
+91,070
| +36% | +$9.98M |
|
120
Sherwin-Williams
SHW
$91.2B
| $37.5M | 0.15% |
107,364
+3,930
| +4% | +$1.37M |
|
121
Colgate-Palmolive
CL
$67.6B
| $37.5M | 0.15% |
400,040
-39,076
| -9% | -$3.66M |
|
122
CrowdStrike
CRWD
$104B
| $37.1M | 0.15% |
105,343
+4,110
| +4% | +$1.45M |
|
123
Spotify
SPOT
$145B
| $37M | 0.15% |
67,269
+409
| +0.6% | +$225K |
|
124
United Parcel Service
UPS
$71.6B
| $36.7M | 0.15% |
333,742
+4,380
| +1% | +$482K |
|
125
3M
MMM
$82.8B
| $36.6M | 0.15% |
248,950
+3,281
| +1% | +$482K |
|