Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
(+24%)
Cap. Flow
+$3.41B
Cap. Flow
% of AUM
10.95%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.87B | 6.01% | 11,866,293 +787,383 | +7% | +$124M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.86B | 5.97% | 3,740,981 +221,872 | +6% | +$110M |
|
|
3
Apple
AAPL
$3.45T
| $1.55B | 4.97% | 7,559,755 +606,027 | +9% | +$124M |
|
|
4
Amazon
AMZN
$2.44T
| $1.12B | 3.59% | 5,098,001 +576,669 | +13% | +$127M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $868M | 2.78% | 1,176,119 +114,929 | +11% | +$84.8M |
|
6
Broadcom
AVGO
$1.4T
| $712M | 2.28% | 2,584,554 +355,458 | +16% | +$98M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $550M | 1.76% | 3,118,411 +285,390 | +10% | +$50.3M |
|
8
Tesla
TSLA
$1.08T
| $475M | 1.52% | 1,495,462 +159,186 | +12% | +$50.6M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 1.45% | 2,542,637 +204,156 | +9% | +$36.2M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $435M | 1.4% | 2,015,990 +557,755 | +38% | +$120M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $419M | 1.34% | 861,606 +23,533 | +3% | +$11.4M |
|
12
JPMorgan Chase
JPM
$829B
| $376M | 1.21% | 1,297,377 +4,587 | +0.4% | +$1.33M |
|
13
Visa
V
$683B
| $341M | 1.09% | 960,140 +112,433 | +13% | +$39.9M |
|
14
Eli Lilly
LLY
$657B
| $331M | 1.06% | 424,729 +40,419 | +11% | +$31.5M |
|
15
Netflix
NFLX
$513B
| $304M | 0.97% | 226,645 +19,891 | +10% | +$26.6M |
|
16
Procter & Gamble
PG
$368B
| $258M | 0.83% | 1,618,790 +412,534 | +34% | +$65.7M |
|
17
Mastercard
MA
$538B
| $243M | 0.78% | 432,156 +40,476 | +10% | +$22.7M |
|
18
Oracle
ORCL
$635B
| $232M | 0.74% | 1,061,510 +228,405 | +27% | +$49.9M |
|
19
Exxon Mobil
XOM
$487B
| $218M | 0.7% | 2,024,259 +11,026 | +0.5% | +$1.19M |
|
20
Costco
COST
$418B
| $205M | 0.66% | 207,346 +4,360 | +2% | +$4.32M |
|
21
Cisco
CSCO
$274B
| $205M | 0.66% | 2,954,823 +838,079 | +40% | +$58.1M |
|
22
Walmart
WMT
$774B
| $199M | 0.64% | 2,032,400 -48,731 | -2% | -$4.76M |
|
23
Johnson & Johnson
JNJ
$427B
| $189M | 0.6% | 1,234,945 +94,957 | +8% | +$14.5M |
|
24
IBM
IBM
$227B
| $182M | 0.58% | 616,139 +126,333 | +26% | +$37.2M |
|
25
Home Depot
HD
$405B
| $171M | 0.55% | 465,115 -7,394 | -2% | -$2.71M |
|