Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
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
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.5B
| $12.6M | 0.11% |
368,639
+25,810
| +8% | +$880K |
|
177
HP
HPQ
$27.3B
| $12.4M | 0.11% |
716,190
+37,670
| +6% | +$654K |
|
178
Aflac
AFL
$57.2B
| $12.3M | 0.11% |
360,403
+25,270
| +8% | +$865K |
|
179
Kraft Heinz
KHC
$32.1B
| $12.2M | 0.11% |
493,277
+23,670
| +5% | +$586K |
|
180
HCA Healthcare
HCA
$97.9B
| $12M | 0.11% |
133,810
+9,370
| +8% | +$842K |
|
181
Chipotle Mexican Grill
CMG
$54.7B
| $11.9M | 0.11% |
908,250
+223,500
| +33% | +$2.93M |
|
182
MetLife
MET
$52.6B
| $11.7M | 0.1% |
381,420
+27,010
| +8% | +$826K |
|
183
Constellation Brands
STZ
$26.4B
| $11.5M | 0.1% |
80,277
+5,530
| +7% | +$793K |
|
184
WEC Energy
WEC
$34.5B
| $11.5M | 0.1% |
130,365
+54,161
| +71% | +$4.77M |
|
185
Phillips 66
PSX
$52.9B
| $11.4M | 0.1% |
212,345
+11,910
| +6% | +$639K |
|
186
lululemon athletica
LULU
$20.2B
| $11.3M | 0.1% |
59,449
+20,369
| +52% | +$3.86M |
|
187
eBay
EBAY
$42B
| $11.3M | 0.1% |
374,825
+18,860
| +5% | +$567K |
|
188
Capital One
COF
$143B
| $11M | 0.1% |
218,755
+9,960
| +5% | +$502K |
|
189
American Water Works
AWK
$27.9B
| $10.7M | 0.1% |
89,776
+31,171
| +53% | +$3.73M |
|
190
Sysco
SYY
$39.1B
| $10.7M | 0.1% |
234,633
+14,150
| +6% | +$646K |
|
191
Monster Beverage
MNST
$60.7B
| $10.7M | 0.09% |
379,828
+26,580
| +8% | +$748K |
|
192
Dow Inc
DOW
$17.1B
| $10.5M | 0.09% |
360,549
+25,940
| +8% | +$758K |
|
193
American International
AIG
$44.1B
| $10.5M | 0.09% |
432,558
+30,280
| +8% | +$734K |
|
194
Workday
WDAY
$61.7B
| $10.4M | 0.09% |
79,956
+7,060
| +10% | +$919K |
|
195
EOG Resources
EOG
$64.3B
| $10.4M | 0.09% |
288,401
+20,200
| +8% | +$726K |
|
196
Hershey
HSY
$37.9B
| $10.3M | 0.09% |
78,033
+24,990
| +47% | +$3.31M |
|
197
Yum! Brands
YUM
$40.2B
| $10.3M | 0.09% |
150,349
+10,530
| +8% | +$722K |
|
198
Johnson Controls International
JCI
$68.7B
| $10.2M | 0.09% |
379,891
+20,540
| +6% | +$554K |
|
199
Prudential Financial
PRU
$37.3B
| $9.96M | 0.09% |
190,933
+9,720
| +5% | +$507K |
|
200
Marriott International Class A Common Stock
MAR
$71.9B
| $9.88M | 0.09% |
132,074
+9,500
| +8% | +$711K |
|