Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+24.53%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
Teladoc Health
TDOC
|
$9.53M |
| 3 |
Otis Worldwide
OTIS
|
$8.53M |
| 4 |
DocuSign
DOCU
|
$7.5M |
| 5 |
T-Mobile US
TMUS
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $20.8M | 0.17% |
104,347
-17,430
| -14% | -$3.47M |
|
127
Sherwin-Williams
SHW
$90.5B
| $20.6M | 0.17% |
35,708
-5,496
| -13% | -$3.18M |
|
128
Boston Scientific
BSX
$159B
| $20.5M | 0.17% |
584,054
-84,490
| -13% | -$2.97M |
|
129
Progressive
PGR
$145B
| $20.3M | 0.17% |
253,318
-36,380
| -13% | -$2.91M |
|
130
Northrop Grumman
NOC
$83.2B
| $20.1M | 0.17% |
65,280
-9,960
| -13% | -$3.06M |
|
131
Lam Research
LRCX
$124B
| $19.6M | 0.16% |
60,587
+921
| +2% | +$298K |
|
132
ConocoPhillips
COP
$118B
| $19.6M | 0.16% |
465,489
-74,560
| -14% | -$3.13M |
|
133
Waste Management
WM
$90.4B
| $19.4M | 0.16% |
182,983
-28,086
| -13% | -$2.97M |
|
134
Aon
AON
$80.6B
| $19.2M | 0.16% |
99,437
-14,817
| -13% | -$2.85M |
|
|
135
DocuSign
DOCU
$15.3B
| $19.1M | 0.16% |
111,077
+43,535
| +64% | +$7.5M |
|
136
Baxter International
BAX
$12.1B
| $19M | 0.16% |
220,620
-13,020
| -6% | -$1.12M |
|
137
Analog Devices
ADI
$120B
| $18.9M | 0.16% |
153,700
-23,300
| -13% | -$2.86M |
|
138
Norfolk Southern
NSC
$62.4B
| $18.8M | 0.16% |
106,965
-18,090
| -14% | -$3.18M |
|
139
PNC Financial Services
PNC
$80.7B
| $18.6M | 0.15% |
177,215
-37,272
| -17% | -$3.92M |
|
140
Moody's
MCO
$89B
| $18.6M | 0.15% |
67,864
-10,430
| -13% | -$2.87M |
|
141
Deere & Co
DE
$127B
| $18.5M | 0.15% |
117,843
-18,410
| -14% | -$2.89M |
|
142
Edwards Lifesciences
EW
$47.7B
| $18.5M | 0.15% |
267,215
+166,280
| +165% | -$2.46M |
|
143
Estee Lauder
EL
$33.1B
| $18M | 0.15% |
95,641
-12,720
| -12% | -$2.4M |
|
144
Uber
UBER
$194B
| $17.7M | 0.15% |
569,930
+113,720
| +25% | +$3.53M |
|
|
145
Zoom
ZM
$25B
| $17.7M | 0.15% |
+69,800
| New | +$17.7M |
|
146
Clorox
CLX
$15B
| $17.4M | 0.14% |
79,323
-175
| -0.2% | -$38.4K |
|
147
Chipotle Mexican Grill
CMG
$56B
| $17.3M | 0.14% |
16,413
-1,752
| -10% | -$1.84M |
|
148
DuPont de Nemours
DD
$31.6B
| $16.9M | 0.14% |
318,469
-50,170
| -14% | -$2.67M |
|
149
Charles Schwab
SCHW
$175B
| $16.9M | 0.14% |
500,726
-68,690
| -12% | -$2.32M |
|
150
Roper Technologies
ROP
$56.4B
| $16.9M | 0.14% |
43,489
-5,790
| -12% | -$2.25M |
|