Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.2B
| $27.8M | 0.15% |
104,881
+400
| +0.4% | +$106K |
|
127
Northrop Grumman
NOC
$83.2B
| $27.7M | 0.15% |
62,931
+320
| +0.5% | +$141K |
|
128
Sherwin-Williams
SHW
$90.5B
| $27.4M | 0.15% |
107,538
+1,340
| +1% | +$342K |
|
129
CSX Corp
CSX
$60.2B
| $27.1M | 0.15% |
880,732
-7,200
| -0.8% | -$221K |
|
130
McKesson
MCK
$85.9B
| $26.6M | 0.14% |
61,284
-556
| -0.9% | -$242K |
|
131
Colgate-Palmolive
CL
$67.7B
| $26.4M | 0.14% |
371,243
+1,350
| +0.4% | +$96K |
|
132
General Dynamics
GD
$86.8B
| $26.1M | 0.14% |
118,163
+585
| +0.5% | +$129K |
|
133
O'Reilly Automotive
ORLY
$88.1B
| $26M | 0.14% |
28,615
-669
| -2% | -$608K |
|
134
Roper Technologies
ROP
$56.4B
| $25.9M | 0.14% |
53,397
+187
| +0.4% | +$90.6K |
|
135
HCA Healthcare
HCA
$95.4B
| $25.6M | 0.14% |
104,150
+330
| +0.3% | +$81.2K |
|
136
Airbnb
ABNB
$76.5B
| $25.6M | 0.14% |
186,655
-520
| -0.3% | -$71.3K |
|
137
Phillips 66
PSX
$52.8B
| $24.3M | 0.13% |
202,530
+1,030
| +0.5% | +$124K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.13% |
105,895
-5,405
| -5% | -$1.24M |
|
139
Emerson Electric
EMR
$72.9B
| $24.2M | 0.13% |
250,895
-6,670
| -3% | -$644K |
|
140
Freeport-McMoran
FCX
$66.3B
| $24.2M | 0.13% |
647,975
+3,257
| +0.5% | +$121K |
|
141
Valero Energy
VLO
$48.3B
| $23.8M | 0.13% |
167,602
-2,825
| -2% | -$400K |
|
142
General Mills
GIS
$26.6B
| $23.7M | 0.13% |
371,053
+18,435
| +5% | +$1.18M |
|
143
Ford
F
$46.2B
| $23.7M | 0.13% |
1,910,430
+9,377
| +0.5% | +$116K |
|
144
Biogen
BIIB
$20.8B
| $23.7M | 0.13% |
92,243
+1,030
| +1% | +$265K |
|
145
Chipotle Mexican Grill
CMG
$56B
| $23.4M | 0.13% |
12,800
+43
| +0.3% | +$78.8K |
|
146
3M
MMM
$81B
| $23.3M | 0.13% |
248,718
-7,703
| -3% | -$721K |
|
147
Target
TGT
$42B
| $23.2M | 0.13% |
209,943
+787
| +0.4% | +$87K |
|
148
PACCAR
PCAR
$50.5B
| $23.2M | 0.13% |
272,480
+1,538
| +0.6% | +$131K |
|
149
US Bancorp
USB
$75.5B
| $22.9M | 0.12% |
693,018
+2,920
| +0.4% | +$96.5K |
|
150
AutoZone
AZO
$70.1B
| $22.9M | 0.12% |
9,010
-397
| -4% | -$1.01M |
|