Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
(+7.3%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Consolidated Edison
ED
|
$7.83M |
| 3 |
Apple
AAPL
|
$6.08M |
| 4 |
Microsoft
MSFT
|
$5.52M |
| 5 |
Xcel Energy
XEL
|
$4.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$12.9M |
| 2 |
Kroger
KR
|
$7.99M |
| 3 |
Schlumberger
SLB
|
$6.72M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 5 |
Lowe's Companies
LOW
|
$5.5M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24B
| $22.6M | 0.13% |
107,571
+3,040
| +3% | +$640K |
|
|
152
Consolidated Edison
ED
$35.2B
| $22.6M | 0.13% |
235,985
+81,880
| +53% | +$7.83M |
|
153
US Bancorp
USB
$75.8B
| $22.6M | 0.13% |
626,233
+22,910
| +4% | +$826K |
|
154
Occidental Petroleum
OXY
$44.9B
| $22.4M | 0.13% |
359,316
+2,236
| +0.6% | +$140K |
|
155
Roper Technologies
ROP
$55.8B
| $22M | 0.13% |
50,012
+2,637
| +6% | +$1.16M |
|
156
Public Storage
PSA
$52.2B
| $21.9M | 0.12% |
72,471
+434
| +0.6% | +$131K |
|
157
Amphenol
APH
$135B
| $21.8M | 0.12% |
534,600
-35,022
| -6% | -$1.43M |
|
158
Emerson Electric
EMR
$74.4B
| $21.7M | 0.12% |
248,565
-7,990
| -3% | -$696K |
|
159
Airbnb
ABNB
$75.6B
| $21.6M | 0.12% |
173,676
+6,365
| +4% | +$792K |
|
160
Snowflake
SNOW
$75B
| $21.5M | 0.12% |
139,458
+2,390
| +2% | +$369K |
|
161
Moody's
MCO
$89.3B
| $21.4M | 0.12% |
69,936
+500
| +0.7% | +$153K |
|
162
McKesson
MCK
$85.4B
| $21.3M | 0.12% |
59,960
-3,670
| -6% | -$1.31M |
|
163
Ameriprise Financial
AMP
$46.2B
| $21.3M | 0.12% |
69,388
-9,511
| -12% | -$2.92M |
|
|
164
Xcel Energy
XEL
$42.8B
| $21.2M | 0.12% |
314,749
+65,976
| +27% | +$4.45M |
|
165
Kimberly-Clark
KMB
$42.8B
| $21.2M | 0.12% |
158,108
-2,960
| -2% | -$397K |
|
166
Chipotle Mexican Grill
CMG
$54.9B
| $21.2M | 0.12% |
620,500
-3,500
| -0.6% | -$120K |
|
167
Norfolk Southern
NSC
$62.2B
| $21.1M | 0.12% |
99,460
-2,670
| -3% | -$566K |
|
168
Fortinet
FTNT
$60.8B
| $21M | 0.12% |
315,882
+10,707
| +4% | +$712K |
|
169
Sempra
SRE
$52.9B
| $20.8M | 0.12% |
275,288
+1,940
| +0.7% | +$147K |
|
170
Archer Daniels Midland
ADM
$30.1B
| $20.7M | 0.12% |
259,860
+8,300
| +3% | +$661K |
|
171
Autodesk
ADSK
$69.1B
| $20.7M | 0.12% |
99,370
+4,160
| +4% | +$866K |
|
172
Phillips 66
PSX
$52.8B
| $20.7M | 0.12% |
203,850
-1,430
| -0.7% | -$145K |
|
173
Motorola Solutions
MSI
$79.6B
| $20.6M | 0.12% |
72,002
+510
| +0.7% | +$146K |
|
174
Hershey
HSY
$37.8B
| $20.5M | 0.12% |
80,554
+2,563
| +3% | +$652K |
|
175
Truist Financial
TFC
$59.8B
| $20.5M | 0.12% |
600,315
+3,740
| +0.6% | +$128K |
|