Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Microsoft
MSFT
|
$10.2M |
| 2 |
IBM
IBM
|
$5.56M |
| 3 |
Amazon
AMZN
|
$5M |
| 4 |
Texas Instruments
TXN
|
$3.82M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$3.02M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $27.9M | 0.12% |
70,926
-1,763
| -2% | -$693K |
|
152
Valero Energy
VLO
$48.3B
| $27.9M | 0.12% |
163,159
+2,303
| +1% | +$393K |
|
153
Marriott International Class A Common Stock
MAR
$72B
| $27.8M | 0.12% |
110,109
-1,280
| -1% | -$323K |
|
154
Autodesk
ADSK
$67.9B
| $27.7M | 0.12% |
106,286
+4,947
| +5% | +$1.29M |
|
155
AutoZone
AZO
$70.1B
| $27.4M | 0.12% |
8,695
-38
| -0.4% | -$120K |
|
156
Humana
HUM
$37.5B
| $27.4M | 0.12% |
78,964
+6,324
| +9% | +$2.19M |
|
|
157
General Motors
GM
$55B
| $27.4M | 0.12% |
603,258
-90,113
| -13% | -$4.09M |
|
158
D.R. Horton
DHI
$51.3B
| $27.2M | 0.12% |
165,318
-1,024
| -0.6% | -$168K |
|
159
Marvell Technology
MRVL
$53.7B
| $27.2M | 0.12% |
383,170
-7,020
| -2% | -$498K |
|
160
Simon Property Group
SPG
$58.7B
| $27M | 0.12% |
172,521
+3,678
| +2% | +$576K |
|
161
Welltower
WELL
$112B
| $26.9M | 0.12% |
288,391
+2,170
| +0.8% | +$203K |
|
162
General Mills
GIS
$26.6B
| $26.9M | 0.12% |
384,978
-275
| -0.1% | -$19.2K |
|
163
3M
MMM
$81B
| $26.8M | 0.12% |
252,678
+1,560
| +0.6% | +$165K |
|
164
Newmont
NEM
$82.8B
| $26.7M | 0.12% |
744,780
+47,640
| +7% | +$1.71M |
|
165
Cintas
CTAS
$82.9B
| $26.6M | 0.12% |
38,720
-951
| -2% | -$653K |
|
166
Constellation Energy
CEG
$96.4B
| $26.6M | 0.12% |
143,745
+980
| +0.7% | +$181K |
|
167
Travelers Companies
TRV
$62.3B
| $26.5M | 0.12% |
114,951
-2,224
| -2% | -$512K |
|
168
Edwards Lifesciences
EW
$47.7B
| $26.4M | 0.12% |
276,558
+1,660
| +0.6% | +$159K |
|
169
Ecolab
ECL
$77.5B
| $26.4M | 0.12% |
114,207
+720
| +0.6% | +$166K |
|
170
Apollo Global Management
APO
$75.9B
| $26.4M | 0.12% |
234,345
+2,820
| +1% | +$317K |
|
171
Motorola Solutions
MSI
$79B
| $26.2M | 0.12% |
73,842
-1,823
| -2% | -$647K |
|
172
Bank of New York Mellon
BK
$73.8B
| $25.9M | 0.11% |
449,706
-2,055
| -0.5% | -$118K |
|
173
Norfolk Southern
NSC
$62.4B
| $25.9M | 0.11% |
101,560
+700
| +0.7% | +$178K |
|
174
Ford
F
$46.2B
| $25.8M | 0.11% |
1,940,679
+12,367
| +0.6% | +$164K |
|
175
Nucor
NUE
$33.3B
| $25.5M | 0.11% |
129,078
+5,171
| +4% | +$1.02M |
|