Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $21M | 0.13% |
155,020
-14,358
| -8% | -$1.94M |
|
152
McKesson
MCK
$85.9B
| $20.9M | 0.13% |
64,018
+4,611
| +8% | +$1.5M |
|
153
Synopsys
SNPS
$110B
| $20.4M | 0.13% |
67,287
+11,068
| +20% | +$3.36M |
|
154
Biogen
BIIB
$20.8B
| $20.4M | 0.13% |
100,149
-386
| -0.4% | -$78.7K |
|
155
Sempra
SRE
$53.7B
| $20.2M | 0.13% |
268,768
-12,358
| -4% | -$929K |
|
156
AutoZone
AZO
$70.1B
| $20.2M | 0.13% |
9,382
+1,274
| +16% | +$2.74M |
|
157
L3Harris
LHX
$51.1B
| $19.9M | 0.13% |
82,195
-1,140
| -1% | -$276K |
|
158
General Motors
GM
$55B
| $19.7M | 0.12% |
621,326
-9,464
| -2% | -$301K |
|
159
Marathon Petroleum
MPC
$54.4B
| $19.7M | 0.12% |
239,895
+10,443
| +5% | +$859K |
|
160
Kroger
KR
$45.1B
| $19.5M | 0.12% |
412,147
+7,981
| +2% | +$378K |
|
161
Valero Energy
VLO
$48.3B
| $19.4M | 0.12% |
182,857
+28,935
| +19% | +$3.08M |
|
162
Moody's
MCO
$89B
| $19.2M | 0.12% |
70,427
+1,281
| +2% | +$348K |
|
163
Exelon
EXC
$43.8B
| $19M | 0.12% |
418,442
+2,550
| +0.6% | +$116K |
|
164
Sysco
SYY
$38.8B
| $19M | 0.12% |
223,807
-454
| -0.2% | -$38.5K |
|
165
Freeport-McMoran
FCX
$66.3B
| $19M | 0.12% |
647,744
+17,472
| +3% | +$511K |
|
166
Roper Technologies
ROP
$56.4B
| $18.9M | 0.12% |
47,975
+1,856
| +4% | +$732K |
|
167
MetLife
MET
$53.6B
| $18.9M | 0.12% |
301,299
+306
| +0.1% | +$19.2K |
|
168
Ford
F
$46.2B
| $18.7M | 0.12% |
1,683,883
-38,750
| -2% | -$431K |
|
169
Archer Daniels Midland
ADM
$29.7B
| $18.6M | 0.12% |
239,210
+26,011
| +12% | +$2.02M |
|
170
O'Reilly Automotive
ORLY
$88.1B
| $18.5M | 0.12% |
439,650
+67,785
| +18% | +$2.85M |
|
171
Cognizant
CTSH
$35.1B
| $18.5M | 0.12% |
274,354
+32,795
| +14% | +$2.21M |
|
172
Zoom
ZM
$25B
| $18.4M | 0.12% |
170,176
+20,034
| +13% | +$2.16M |
|
173
Travelers Companies
TRV
$62.3B
| $18.3M | 0.12% |
108,206
+2,238
| +2% | +$379K |
|
174
Capital One
COF
$142B
| $18.3M | 0.12% |
175,598
-3,600
| -2% | -$375K |
|
175
Realty Income
O
$53B
| $18.2M | 0.11% |
266,638
+56,539
| +27% | +$3.86M |
|