Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$23.9B
| $25.9M | 0.16% |
105,561
-1,720
| -2% | -$422K |
|
127
Estee Lauder
EL
$31.5B
| $25.7M | 0.16% |
100,811
+500
| +0.5% | +$127K |
|
128
Illinois Tool Works
ITW
$77.4B
| $25.6M | 0.16% |
140,555
+4,123
| +3% | +$751K |
|
129
Fidelity National Information Services
FIS
$35.9B
| $24.7M | 0.16% |
268,908
+1,538
| +0.6% | +$141K |
|
130
General Dynamics
GD
$86.7B
| $24.1M | 0.15% |
109,059
+1,028
| +1% | +$227K |
|
131
FedEx
FDX
$53.2B
| $24M | 0.15% |
105,791
-1,920
| -2% | -$435K |
|
132
Charter Communications
CHTR
$35.4B
| $23.6M | 0.15% |
50,462
-1,283
| -2% | -$601K |
|
133
Sherwin-Williams
SHW
$91.2B
| $23.6M | 0.15% |
105,428
-172
| -0.2% | -$38.5K |
|
134
Public Storage
PSA
$51.3B
| $23.6M | 0.15% |
75,472
+2,550
| +3% | +$797K |
|
135
Boston Scientific
BSX
$159B
| $23.5M | 0.15% |
629,264
+5,150
| +0.8% | +$192K |
|
|
PXD
136
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.15% |
104,696
+21,979
| +27% | +$4.9M |
|
137
Fiserv
FI
$74B
| $23.3M | 0.15% |
262,243
+7,341
| +3% | +$653K |
|
138
Emerson Electric
EMR
$74.9B
| $23.1M | 0.15% |
290,990
+19,703
| +7% | +$1.57M |
|
139
Norfolk Southern
NSC
$62.8B
| $23.1M | 0.15% |
101,600
-360
| -0.4% | -$81.8K |
|
140
Intercontinental Exchange
ICE
$99.9B
| $22.9M | 0.14% |
243,294
+2,748
| +1% | +$258K |
|
141
General Mills
GIS
$26.5B
| $22.9M | 0.14% |
303,048
-71,751
| -19% | -$5.41M |
|
142
Air Products & Chemicals
APD
$64.5B
| $22.7M | 0.14% |
94,597
-2,624
| -3% | -$631K |
|
143
KLA
KLAC
$115B
| $22.1M | 0.14% |
69,209
+3,545
| +5% | +$1.13M |
|
144
Centene
CNC
$14.1B
| $21.9M | 0.14% |
258,956
+4,736
| +2% | +$401K |
|
145
Schlumberger
SLB
$53.7B
| $21.6M | 0.14% |
603,509
-13,970
| -2% | -$500K |
|
146
Eaton
ETN
$136B
| $21.5M | 0.14% |
170,543
+890
| +0.5% | +$112K |
|
147
Dollar Tree
DLTR
$20.4B
| $21.3M | 0.13% |
136,811
-586
| -0.4% | -$91.3K |
|
148
Palo Alto Networks
PANW
$129B
| $21.1M | 0.13% |
256,200
+34,398
| +16% | +$2.83M |
|
149
American Electric Power
AEP
$58.1B
| $21.1M | 0.13% |
219,639
+6,410
| +3% | +$615K |
|
150
Occidental Petroleum
OXY
$45.9B
| $21M | 0.13% |
356,599
+8,604
| +2% | +$507K |
|