Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackstone
BX
$133B
| $28.7M | 0.15% |
308,555
-1,930
| -0.6% | -$179K |
|
127
Northrop Grumman
NOC
$83B
| $28.5M | 0.15% |
62,611
-470
| -0.7% | -$214K |
|
128
Colgate-Palmolive
CL
$67.6B
| $28.5M | 0.15% |
369,893
-4,075
| -1% | -$314K |
|
129
Intercontinental Exchange
ICE
$99.9B
| $28.2M | 0.15% |
249,714
+440
| +0.2% | +$49.8K |
|
130
Sherwin-Williams
SHW
$91.2B
| $28.2M | 0.15% |
106,198
-1,780
| -2% | -$473K |
|
131
O'Reilly Automotive
ORLY
$89.1B
| $28M | 0.15% |
439,260
-12,870
| -3% | -$820K |
|
132
Target
TGT
$42.1B
| $27.6M | 0.14% |
209,156
-5,100
| -2% | -$673K |
|
133
Chipotle Mexican Grill
CMG
$55.5B
| $27.3M | 0.14% |
637,850
+17,350
| +3% | +$742K |
|
134
General Mills
GIS
$26.5B
| $27M | 0.14% |
352,618
+3,500
| +1% | +$268K |
|
135
General Motors
GM
$55.4B
| $26.5M | 0.14% |
688,248
-2,106
| -0.3% | -$81.2K |
|
136
McKesson
MCK
$86B
| $26.4M | 0.14% |
61,840
+1,880
| +3% | +$803K |
|
137
Edwards Lifesciences
EW
$47.5B
| $26M | 0.14% |
276,128
-7,315
| -3% | -$690K |
|
138
Biogen
BIIB
$20.5B
| $26M | 0.14% |
91,213
-2,848
| -3% | -$811K |
|
139
Moderna
MRNA
$9.45B
| $25.9M | 0.14% |
213,301
+8,325
| +4% | +$1.01M |
|
140
FedEx
FDX
$53.2B
| $25.9M | 0.14% |
104,481
-1,070
| -1% | -$265K |
|
141
Freeport-McMoran
FCX
$66.1B
| $25.8M | 0.14% |
644,718
-23,855
| -4% | -$954K |
|
142
3M
MMM
$82.8B
| $25.7M | 0.13% |
306,680
-17,185
| -5% | -$1.44M |
|
143
Roper Technologies
ROP
$56.7B
| $25.6M | 0.13% |
53,210
+3,198
| +6% | +$1.54M |
|
144
General Dynamics
GD
$86.7B
| $25.3M | 0.13% |
117,578
+592
| +0.5% | +$127K |
|
145
Fortinet
FTNT
$58.6B
| $24.7M | 0.13% |
326,753
+10,871
| +3% | +$822K |
|
146
Snowflake
SNOW
$74B
| $24.5M | 0.13% |
139,158
-300
| -0.2% | -$52.8K |
|
147
Marathon Petroleum
MPC
$54.4B
| $24.1M | 0.13% |
207,091
-7,446
| -3% | -$868K |
|
148
Moody's
MCO
$89.6B
| $24.1M | 0.13% |
69,406
-530
| -0.8% | -$184K |
|
149
Airbnb
ABNB
$76.8B
| $24M | 0.13% |
187,175
+13,499
| +8% | +$1.73M |
|
150
AutoZone
AZO
$70.8B
| $23.5M | 0.12% |
9,407
-638
| -6% | -$1.59M |
|