Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
$19.9M |
| 2 |
Amazon
AMZN
|
$16.6M |
| 3 |
Automatic Data Processing
ADP
|
$12.8M |
| 4 |
Microsoft
MSFT
|
$10.7M |
| 5 |
Boeing
BA
|
$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $37.1M | 0.14% |
533,476
+2,110
| +0.4% | +$147K |
|
127
Simon Property Group
SPG
$59.5B
| $36.7M | 0.14% |
213,350
+4,023
| +2% | +$693K |
|
128
Duke Energy
DUK
$93.8B
| $36.6M | 0.14% |
339,452
+2,130
| +0.6% | +$229K |
|
129
Mondelez International
MDLZ
$79.9B
| $36.4M | 0.14% |
609,524
+7,370
| +1% | +$440K |
|
130
Parker-Hannifin
PH
$96.1B
| $35.8M | 0.14% |
56,276
+350
| +0.6% | +$223K |
|
131
Aon
AON
$79.9B
| $35.5M | 0.14% |
98,705
+2,540
| +3% | +$912K |
|
132
Roper Technologies
ROP
$55.8B
| $35.4M | 0.14% |
68,083
+943
| +1% | +$490K |
|
133
Sherwin-Williams
SHW
$92.9B
| $35.2M | 0.14% |
103,434
+910
| +0.9% | +$309K |
|
134
CrowdStrike
CRWD
$105B
| $34.6M | 0.14% |
101,233
+2,080
| +2% | +$712K |
|
135
General Dynamics
GD
$86.8B
| $34.6M | 0.13% |
131,313
-6,169
| -4% | -$1.63M |
|
136
Ameriprise Financial
AMP
$46.1B
| $34.4M | 0.13% |
64,671
-234
| -0.4% | -$125K |
|
137
General Motors
GM
$55.5B
| $34.4M | 0.13% |
645,174
+8,923
| +1% | +$475K |
|
138
PNC Financial Services
PNC
$80.5B
| $33.7M | 0.13% |
174,681
+1,100
| +0.6% | +$212K |
|
139
Zoetis
ZTS
$67.9B
| $33.6M | 0.13% |
206,084
+1,550
| +0.8% | +$253K |
|
140
Target
TGT
$42.3B
| $33.5M | 0.13% |
247,581
+7,036
| +3% | +$951K |
|
141
Autodesk
ADSK
$69.5B
| $33.2M | 0.13% |
112,466
-73
| -0.1% | -$21.6K |
|
142
Moody's
MCO
$89.5B
| $32.9M | 0.13% |
69,515
+440
| +0.6% | +$208K |
|
143
US Bancorp
USB
$75.9B
| $32.8M | 0.13% |
685,902
+4,310
| +0.6% | +$206K |
|
144
Illinois Tool Works
ITW
$77.6B
| $32.6M | 0.13% |
128,764
-680
| -0.5% | -$172K |
|
145
Synopsys
SNPS
$111B
| $32.5M | 0.13% |
66,940
-742
| -1% | -$360K |
|
146
3M
MMM
$82.7B
| $31.7M | 0.12% |
245,669
-2,700
| -1% | -$349K |
|
147
HCA Healthcare
HCA
$98.5B
| $31.4M | 0.12% |
104,705
+1,825
| +2% | +$548K |
|
148
EOG Resources
EOG
$64.4B
| $31.3M | 0.12% |
255,531
+4,000
| +2% | +$490K |
|
149
Emerson Electric
EMR
$74.6B
| $31.2M | 0.12% |
251,371
+344
| +0.1% | +$42.6K |
|
150
Cintas
CTAS
$82.4B
| $31.1M | 0.12% |
170,182
+18,620
| +12% | +$3.4M |
|