Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$133B
| $21.1M | 0.19% |
492,580
-199,690
| -29% | -$8.56M |
|
127
ServiceNow
NOW
$191B
| $20.9M | 0.19% |
82,399
-32,480
| -28% | -$8.25M |
|
128
Sherwin-Williams
SHW
$90.5B
| $20.9M | 0.19% |
37,940
-15,214
| -29% | -$8.37M |
|
129
Aon
AON
$80.6B
| $20.7M | 0.19% |
107,154
-45,900
| -30% | -$8.88M |
|
130
Applied Materials
AMAT
$124B
| $20.6M | 0.19% |
413,346
-179,840
| -30% | -$8.97M |
|
131
Progressive
PGR
$145B
| $20.6M | 0.19% |
266,858
-106,910
| -29% | -$8.26M |
|
132
General Dynamics
GD
$86.8B
| $20.6M | 0.19% |
112,744
-46,790
| -29% | -$8.55M |
|
133
Edwards Lifesciences
EW
$47.7B
| $20.5M | 0.19% |
93,345
-38,310
| -29% | -$8.42M |
|
134
American Electric Power
AEP
$58.8B
| $20.5M | 0.19% |
218,516
-90,690
| -29% | -$8.5M |
|
135
Phillips 66
PSX
$52.8B
| $20.3M | 0.18% |
198,415
-85,480
| -30% | -$8.75M |
|
136
Illumina
ILMN
$15.2B
| $19.7M | 0.18% |
64,889
-26,940
| -29% | -$8.2M |
|
137
EOG Resources
EOG
$65.8B
| $19.7M | 0.18% |
265,671
-106,440
| -29% | -$7.9M |
|
138
Estee Lauder
EL
$33.1B
| $19.6M | 0.18% |
98,381
-39,360
| -29% | -$7.83M |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $19.3M | 0.17% |
349,020
-145,940
| -29% | -$8.07M |
|
140
Vertex Pharmaceuticals
VRTX
$102B
| $19.2M | 0.17% |
113,401
-47,070
| -29% | -$7.97M |
|
141
Capital One
COF
$142B
| $18.8M | 0.17% |
206,685
-85,770
| -29% | -$7.8M |
|
142
Truist Financial
TFC
$59.8B
| $18.7M | 0.17% |
350,062
-140,270
| -29% | -$7.49M |
|
143
Baxter International
BAX
$12.1B
| $18.7M | 0.17% |
213,340
-88,540
| -29% | -$7.74M |
|
144
Tesla
TSLA
$1.08T
| $18.4M | 0.17% |
76,556
-24,095
| -24% | -$5.8M |
|
145
Kinder Morgan
KMI
$59.4B
| $18.4M | 0.17% |
893,229
-352,410
| -28% | -$7.26M |
|
|
ATVI
146
DELISTED
Activision Blizzard Inc.
ATVI
| $18.4M | 0.17% |
346,922
-138,960
| -29% | -$7.35M |
|
147
Occidental Petroleum
OXY
$45.6B
| $18.2M | 0.16% |
409,929
-69,820
| -15% | -$3.1M |
|
148
Humana
HUM
$37.5B
| $18.2M | 0.16% |
71,239
-25,110
| -26% | -$6.42M |
|
149
General Mills
GIS
$26.6B
| $18.2M | 0.16% |
330,114
-103,100
| -24% | -$5.68M |
|
150
Analog Devices
ADI
$120B
| $18.2M | 0.16% |
162,610
-67,480
| -29% | -$7.54M |
|