Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55B
| $22.7M | 0.12% |
687,022
-1,226
| -0.2% | -$40.4K |
|
152
Parker-Hannifin
PH
$94.8B
| $22.6M | 0.12% |
57,956
+292
| +0.5% | +$114K |
|
153
Moderna
MRNA
$9.36B
| $22.3M | 0.12% |
215,752
+2,451
| +1% | +$253K |
|
154
Amphenol
APH
$135B
| $22.2M | 0.12% |
264,478
+1,335
| +0.5% | +$112K |
|
155
PNC Financial Services
PNC
$80.7B
| $22.1M | 0.12% |
180,088
+670
| +0.4% | +$82.3K |
|
156
Marriott International Class A Common Stock
MAR
$72B
| $22.1M | 0.12% |
112,229
-1,620
| -1% | -$318K |
|
157
Moody's
MCO
$89B
| $22.1M | 0.12% |
69,756
+350
| +0.5% | +$111K |
|
158
Welltower
WELL
$112B
| $22M | 0.12% |
268,151
+430
| +0.2% | +$35.2K |
|
159
Aflac
AFL
$57.1B
| $21.9M | 0.12% |
285,011
+6,079
| +2% | +$467K |
|
160
Arthur J. Gallagher & Co
AJG
$77.9B
| $21.8M | 0.12% |
95,765
+500
| +0.5% | +$114K |
|
161
Microchip Technology
MCHP
$34.2B
| $21.8M | 0.12% |
278,988
+36,365
| +15% | +$2.84M |
|
162
Arista Networks
ANET
$173B
| $21.7M | 0.12% |
117,997
-540
| -0.5% | -$99.3K |
|
163
Snowflake
SNOW
$76.5B
| $21.3M | 0.12% |
139,688
+530
| +0.4% | +$81K |
|
164
Charter Communications
CHTR
$35.7B
| $21M | 0.11% |
47,740
+169
| +0.4% | +$74.3K |
|
165
Trane Technologies
TT
$90.9B
| $21M | 0.11% |
103,295
+523
| +0.5% | +$106K |
|
166
Autodesk
ADSK
$67.9B
| $20.9M | 0.11% |
101,247
+317
| +0.3% | +$65.6K |
|
167
Marvell Technology
MRVL
$53.7B
| $20.9M | 0.11% |
386,480
+1,530
| +0.4% | +$82.8K |
|
168
Carrier Global
CARR
$53.2B
| $20.9M | 0.11% |
377,869
+1,900
| +0.5% | +$105K |
|
169
ON Semiconductor
ON
$19.5B
| $20.7M | 0.11% |
223,105
+1,067
| +0.5% | +$99.2K |
|
170
Apollo Global Management
APO
$75.9B
| $20.6M | 0.11% |
229,265
+1,160
| +0.5% | +$104K |
|
171
Motorola Solutions
MSI
$79B
| $20.4M | 0.11% |
74,922
+370
| +0.5% | +$101K |
|
172
Newmont
NEM
$82.8B
| $20M | 0.11% |
542,140
+16,310
| +3% | +$603K |
|
173
lululemon athletica
LULU
$23.8B
| $20M | 0.11% |
51,936
+206
| +0.4% | +$79.4K |
|
174
Occidental Petroleum
OXY
$45.6B
| $19.9M | 0.11% |
306,610
-14,221
| -4% | -$923K |
|
175
American International
AIG
$45.1B
| $19.9M | 0.11% |
328,069
-2,288
| -0.7% | -$139K |
|