Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Consolidated Edison
ED
$35.3B
| $16.2M | 0.14% |
207,630
+57,883
| +39% | +$4.51M |
|
152
Analog Devices
ADI
$120B
| $15.9M | 0.14% |
177,000
+12,730
| +8% | +$1.14M |
|
153
Digital Realty Trust
DLR
$55.1B
| $15.7M | 0.14% |
113,122
+57,720
| +104% | +$8.02M |
|
154
Eaton
ETN
$134B
| $15.4M | 0.14% |
198,680
+14,290
| +8% | +$1.11M |
|
155
Roper Technologies
ROP
$56.4B
| $15.4M | 0.14% |
49,279
+3,540
| +8% | +$1.1M |
|
156
Eversource Energy
ES
$23.5B
| $15.2M | 0.14% |
194,539
+56,260
| +41% | +$4.4M |
|
157
Ross Stores
ROST
$49.3B
| $15.2M | 0.13% |
174,446
+12,310
| +8% | +$1.07M |
|
158
Centene
CNC
$14.8B
| $14.6M | 0.13% |
245,213
+140,201
| +134% | +$8.33M |
|
159
Allstate
ALL
$53.9B
| $14.5M | 0.13% |
158,102
+8,770
| +6% | +$804K |
|
160
Lam Research
LRCX
$124B
| $14.3M | 0.13% |
59,666
+24,792
| +71% | +$5.95M |
|
161
Electronic Arts
EA
$42B
| $14.2M | 0.13% |
141,735
+7,710
| +6% | +$772K |
|
162
FedEx
FDX
$53.2B
| $14.1M | 0.13% |
116,076
+8,350
| +8% | +$1.01M |
|
163
Emerson Electric
EMR
$72.9B
| $14M | 0.12% |
294,825
+21,220
| +8% | +$1.01M |
|
164
Clorox
CLX
$15B
| $13.8M | 0.12% |
79,498
+21,905
| +38% | +$3.8M |
|
165
Kinder Morgan
KMI
$59.4B
| $13.5M | 0.12% |
969,589
+67,900
| +8% | +$945K |
|
166
Bank of New York Mellon
BK
$73.8B
| $13.4M | 0.12% |
398,820
+19,340
| +5% | +$651K |
|
167
SBA Communications
SBAC
$21.4B
| $13.1M | 0.12% |
48,482
+19,265
| +66% | +$5.2M |
|
168
Xcel Energy
XEL
$42.8B
| $13.1M | 0.12% |
216,696
+90,026
| +71% | +$5.43M |
|
169
Edison International
EIX
$21.3B
| $12.9M | 0.11% |
234,674
+61,069
| +35% | +$3.35M |
|
170
General Motors
GM
$55B
| $12.8M | 0.11% |
616,997
+43,190
| +8% | +$897K |
|
171
AutoZone
AZO
$70.1B
| $12.8M | 0.11% |
15,143
+4,139
| +38% | +$3.5M |
|
172
Uber
UBER
$194B
| $12.7M | 0.11% |
456,210
+32,830
| +8% | +$917K |
|
173
Cognizant
CTSH
$35.1B
| $12.7M | 0.11% |
273,406
+19,160
| +8% | +$890K |
|
174
T-Mobile US
TMUS
$284B
| $12.6M | 0.11% |
150,574
+10,830
| +8% | +$909K |
|
175
Travelers Companies
TRV
$62.3B
| $12.6M | 0.11% |
126,566
+7,490
| +6% | +$744K |
|