Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $19.1M | 0.17% |
569,416
+39,980
| +8% | +$1.34M |
|
127
Morgan Stanley
MS
$237B
| $19.1M | 0.17% |
560,392
+40,320
| +8% | +$1.37M |
|
128
Edwards Lifesciences
EW
$47.7B
| $19M | 0.17% |
100,935
+7,190
| +8% | +$1.36M |
|
129
American Electric Power
AEP
$58.8B
| $19M | 0.17% |
237,856
+17,110
| +8% | +$1.37M |
|
130
Ecolab
ECL
$77.5B
| $19M | 0.17% |
121,777
+8,750
| +8% | +$1.36M |
|
131
Baxter International
BAX
$12.1B
| $19M | 0.17% |
233,640
+16,720
| +8% | +$1.36M |
|
132
Sherwin-Williams
SHW
$90.5B
| $18.9M | 0.17% |
41,204
+2,889
| +8% | +$1.33M |
|
133
General Mills
GIS
$26.6B
| $18.9M | 0.17% |
358,514
+24,370
| +7% | +$1.29M |
|
134
Aon
AON
$80.6B
| $18.9M | 0.17% |
114,254
+6,120
| +6% | +$1.01M |
|
|
135
Deere & Co
DE
$127B
| $18.8M | 0.17% |
136,253
-4,300
| -3% | -$594K |
|
136
Exelon
EXC
$43.8B
| $18.7M | 0.17% |
506,820
+34,020
| +7% | +$1.25M |
|
137
Norfolk Southern
NSC
$62.4B
| $18.3M | 0.16% |
125,055
+7,650
| +7% | +$1.12M |
|
138
Global Payments
GPN
$21B
| $17.8M | 0.16% |
123,230
+51,196
| +71% | +$7.38M |
|
|
RTN
139
DELISTED
Raytheon Company
RTN
| $17.7M | 0.16% |
134,681
+9,690
| +8% | +$1.27M |
|
140
DexCom
DXCM
$30.9B
| $17.6M | 0.16% |
65,412
+15,840
| +32% | +$4.27M |
|
141
Estee Lauder
EL
$33.1B
| $17.3M | 0.15% |
108,361
+7,590
| +8% | +$1.21M |
|
|
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
| $17.1M | 0.15% |
374,390
+26,220
| +8% | +$1.2M |
|
143
Kroger
KR
$45.1B
| $16.9M | 0.15% |
561,768
+138,903
| +33% | +$4.18M |
|
144
ConocoPhillips
COP
$118B
| $16.6M | 0.15% |
540,049
+32,260
| +6% | +$994K |
|
145
Moody's
MCO
$89B
| $16.6M | 0.15% |
78,294
+4,900
| +7% | +$1.04M |
|
146
Autodesk
ADSK
$67.9B
| $16.6M | 0.15% |
106,029
+7,630
| +8% | +$1.19M |
|
147
Dollar General
DG
$24.1B
| $16.5M | 0.15% |
109,333
+42,694
| +64% | +$6.45M |
|
148
L3Harris
LHX
$51.1B
| $16.4M | 0.15% |
91,293
+37,930
| +71% | +$6.83M |
|
149
Sempra
SRE
$53.7B
| $16.3M | 0.14% |
144,104
+48,728
| +51% | +$5.51M |
|
150
General Dynamics
GD
$86.8B
| $16.2M | 0.14% |
122,724
+8,830
| +8% | +$1.17M |
|