Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+6.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 2 |
Entergy
ETR
|
$13M |
| 3 |
SW
Smurfit Westrock plc
SW
|
$11.2M |
| 4 |
Colgate-Palmolive
CL
|
$10.8M |
| 5 |
Microsoft
MSFT
|
$9.31M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.8B
| $26M | 0.1% |
361,536
-32,978
| -8% | -$2.37M |
|
177
Marriott International Class A Common Stock
MAR
$72B
| $25.6M | 0.1% |
103,059
-1,970
| -2% | -$490K |
|
178
Kroger
KR
$45.1B
| $25.5M | 0.1% |
444,643
+1,854
| +0.4% | +$106K |
|
179
Hilton Worldwide
HLT
$64.7B
| $25.5M | 0.1% |
110,414
+460
| +0.4% | +$106K |
|
180
Fidelity National Information Services
FIS
$35.6B
| $25.2M | 0.1% |
301,082
-6,230
| -2% | -$522K |
|
|
181
Entergy
ETR
$38.9B
| $25.2M | 0.1% |
191,469
+98,690
| +106% | +$13M |
|
182
Public Storage
PSA
$51.2B
| $25.1M | 0.1% |
69,114
+280
| +0.4% | +$102K |
|
183
Marathon Petroleum
MPC
$54.4B
| $25.1M | 0.1% |
153,962
+630
| +0.4% | +$103K |
|
184
Truist Financial
TFC
$59.8B
| $25M | 0.1% |
583,440
-1,960
| -0.3% | -$83.8K |
|
185
AutoZone
AZO
$70.1B
| $24.9M | 0.1% |
7,892
-274
| -3% | -$863K |
|
186
Realty Income
O
$53B
| $24.8M | 0.1% |
391,793
+6,030
| +2% | +$382K |
|
187
D.R. Horton
DHI
$51.3B
| $24.7M | 0.1% |
129,604
+530
| +0.4% | +$101K |
|
188
Xcel Energy
XEL
$42.8B
| $24.6M | 0.1% |
376,325
+1,582
| +0.4% | +$103K |
|
189
Norfolk Southern
NSC
$62.4B
| $24.5M | 0.1% |
98,785
+410
| +0.4% | +$102K |
|
190
Humana
HUM
$37.5B
| $24.4M | 0.1% |
77,104
+140
| +0.2% | +$44.3K |
|
191
Williams Companies
WMB
$70.5B
| $24.3M | 0.1% |
531,912
+2,180
| +0.4% | +$99.5K |
|
192
Spotify
SPOT
$143B
| $24.3M | 0.1% |
65,820
+1,110
| +2% | +$409K |
|
193
Airbnb
ABNB
$76.5B
| $24.2M | 0.1% |
191,067
+780
| +0.4% | +$98.9K |
|
194
Travelers Companies
TRV
$62.3B
| $24M | 0.1% |
102,679
+920
| +0.9% | +$215K |
|
195
Phillips 66
PSX
$52.8B
| $24M | 0.1% |
182,864
-1,590
| -0.9% | -$209K |
|
196
Fair Isaac
FICO
$36.5B
| $23.9M | 0.1% |
12,299
-82
| -0.7% | -$159K |
|
197
Microchip Technology
MCHP
$34.2B
| $23.5M | 0.09% |
293,216
-11,432
| -4% | -$918K |
|
198
Digital Realty Trust
DLR
$55.1B
| $23.5M | 0.09% |
145,244
+700
| +0.5% | +$113K |
|
199
Royal Caribbean
RCL
$96.4B
| $23.5M | 0.09% |
132,307
+12,579
| +11% | +$2.23M |
|
200
Alnylam Pharmaceuticals
ALNY
$58.6B
| $23.3M | 0.09% |
84,605
+5,040
| +6% | +$1.39M |
|