Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.3T
$2.12B 6.53%
11,358,976
-507,317
MSFT icon
2
Microsoft
MSFT
$3.66T
$1.88B 5.78%
3,626,110
-114,871
AAPL icon
3
Apple
AAPL
$4.12T
$1.83B 5.63%
7,185,481
-374,274
AMZN icon
4
Amazon
AMZN
$2.49T
$1.09B 3.36%
4,963,276
-134,725
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$852M 2.62%
1,159,805
-16,314
AVGO icon
6
Broadcom
AVGO
$1.9T
$817M 2.52%
2,477,220
-107,334
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.86T
$719M 2.22%
2,959,533
-158,878
TSLA icon
8
Tesla
TSLA
$1.43T
$646M 1.99%
1,451,506
-43,956
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.86T
$584M 1.8%
2,398,720
-143,917
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.4B
$489M 1.51%
2,021,520
+5,530
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$417M 1.28%
829,294
-32,312
JPM icon
12
JPMorgan Chase
JPM
$852B
$394M 1.21%
1,248,725
-48,652
V icon
13
Visa
V
$645B
$343M 1.06%
1,003,828
+43,688
LLY icon
14
Eli Lilly
LLY
$963B
$313M 0.96%
410,650
-14,079
ORCL icon
15
Oracle
ORCL
$576B
$276M 0.85%
982,866
-78,644
JNJ icon
16
Johnson & Johnson
JNJ
$499B
$270M 0.83%
1,454,948
+220,003
NFLX icon
17
Netflix
NFLX
$456B
$263M 0.81%
2,196,010
-70,440
PG icon
18
Procter & Gamble
PG
$346B
$243M 0.75%
1,580,701
-38,089
MA icon
19
Mastercard
MA
$494B
$242M 0.75%
426,235
-5,921
XOM icon
20
Exxon Mobil
XOM
$489B
$220M 0.68%
1,948,356
-75,903
PLTR icon
21
Palantir
PLTR
$401B
$215M 0.66%
1,175,868
-2,391
WMT icon
22
Walmart
WMT
$881B
$202M 0.62%
1,956,190
-76,210
CSCO icon
23
Cisco
CSCO
$304B
$198M 0.61%
2,893,288
-61,535
COST icon
24
Costco
COST
$405B
$185M 0.57%
199,569
-7,777
ABBV icon
25
AbbVie
ABBV
$402B
$184M 0.57%
796,545
-31,036
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