Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$72.9B
| $18.1M | 0.16% |
270,845
-112,410
| -29% | -$7.52M |
|
152
Ross Stores
ROST
$49.3B
| $17.9M | 0.16% |
163,396
-67,190
| -29% | -$7.38M |
|
153
Travelers Companies
TRV
$62.3B
| $17.8M | 0.16% |
119,666
-48,010
| -29% | -$7.14M |
|
154
Aflac
AFL
$57.1B
| $17.7M | 0.16% |
337,613
-135,360
| -29% | -$7.08M |
|
155
Marathon Petroleum
MPC
$54.4B
| $17.6M | 0.16% |
290,394
-120,510
| -29% | -$7.32M |
|
156
Bank of New York Mellon
BK
$73.8B
| $17.4M | 0.16% |
384,270
-161,920
| -30% | -$7.32M |
|
157
Sysco
SYY
$38.8B
| $17.3M | 0.16% |
218,463
-87,470
| -29% | -$6.95M |
|
158
MetLife
MET
$53.6B
| $17M | 0.15% |
361,210
-153,120
| -30% | -$7.22M |
|
159
Ford
F
$46.2B
| $16.4M | 0.15% |
1,790,129
-717,270
| -29% | -$6.57M |
|
160
Allstate
ALL
$53.9B
| $16.3M | 0.15% |
150,312
-62,770
| -29% | -$6.82M |
|
161
Roper Technologies
ROP
$56.4B
| $16.1M | 0.15% |
45,269
-18,790
| -29% | -$6.7M |
|
162
Prudential Financial
PRU
$37.8B
| $16.1M | 0.15% |
179,383
-74,440
| -29% | -$6.7M |
|
163
Johnson Controls International
JCI
$68.9B
| $16M | 0.14% |
364,331
-211,640
| -37% | -$9.29M |
|
164
Yum! Brands
YUM
$40.1B
| $15.9M | 0.14% |
140,089
-56,180
| -29% | -$6.37M |
|
165
Dow Inc
DOW
$17B
| $15.8M | 0.14% |
331,229
-137,460
| -29% | -$6.55M |
|
166
Valero Energy
VLO
$48.3B
| $15.7M | 0.14% |
184,217
-76,450
| -29% | -$6.52M |
|
167
Eaton
ETN
$134B
| $15.5M | 0.14% |
186,810
-77,520
| -29% | -$6.45M |
|
168
FedEx
FDX
$53.2B
| $15.5M | 0.14% |
106,636
-44,260
| -29% | -$6.44M |
|
169
Constellation Brands
STZ
$25.8B
| $15.3M | 0.14% |
73,697
-30,820
| -29% | -$6.39M |
|
170
Cognizant
CTSH
$35.1B
| $15.2M | 0.14% |
251,946
-111,780
| -31% | -$6.74M |
|
171
Marriott International Class A Common Stock
MAR
$72B
| $15.1M | 0.14% |
121,334
-52,250
| -30% | -$6.5M |
|
172
Moody's
MCO
$89B
| $14.9M | 0.13% |
72,654
-30,160
| -29% | -$6.18M |
|
173
HCA Healthcare
HCA
$95.4B
| $14.8M | 0.13% |
123,300
-49,820
| -29% | -$6M |
|
174
Delta Air Lines
DAL
$40B
| $14.8M | 0.13% |
257,669
-106,940
| -29% | -$6.16M |
|
175
Autodesk
ADSK
$67.9B
| $14.4M | 0.13% |
97,409
-40,420
| -29% | -$5.97M |
|