Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$1.87B 6.01%
11,866,293
+787,383
MSFT icon
2
Microsoft
MSFT
$3.82T
$1.86B 5.97%
3,740,981
+221,872
AAPL icon
3
Apple
AAPL
$3.68T
$1.55B 4.97%
7,559,755
+606,027
AMZN icon
4
Amazon
AMZN
$2.31T
$1.12B 3.59%
5,098,001
+576,669
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$868M 2.78%
1,176,119
+114,929
AVGO icon
6
Broadcom
AVGO
$1.68T
$712M 2.28%
2,584,554
+355,458
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$550M 1.76%
3,118,411
+285,390
TSLA icon
8
Tesla
TSLA
$1.44T
$475M 1.52%
1,495,462
+159,186
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.07T
$451M 1.45%
2,542,637
+204,156
IWM icon
10
iShares Russell 2000 ETF
IWM
$71.2B
$435M 1.4%
2,015,990
+557,755
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$419M 1.34%
861,606
+23,533
JPM icon
12
JPMorgan Chase
JPM
$835B
$376M 1.21%
1,297,377
+4,587
V icon
13
Visa
V
$659B
$341M 1.09%
960,140
+112,433
LLY icon
14
Eli Lilly
LLY
$736B
$331M 1.06%
424,729
+40,419
NFLX icon
15
Netflix
NFLX
$507B
$304M 0.97%
226,645
+19,891
PG icon
16
Procter & Gamble
PG
$350B
$258M 0.83%
1,618,790
+412,534
MA icon
17
Mastercard
MA
$503B
$243M 0.78%
432,156
+40,476
ORCL icon
18
Oracle
ORCL
$870B
$232M 0.74%
1,061,510
+228,405
XOM icon
19
Exxon Mobil
XOM
$476B
$218M 0.7%
2,024,259
+11,026
COST icon
20
Costco
COST
$414B
$205M 0.66%
207,346
+4,360
CSCO icon
21
Cisco
CSCO
$274B
$205M 0.66%
2,954,823
+838,079
WMT icon
22
Walmart
WMT
$853B
$199M 0.64%
2,032,400
-48,731
JNJ icon
23
Johnson & Johnson
JNJ
$463B
$189M 0.6%
1,234,945
+94,957
IBM icon
24
IBM
IBM
$258B
$182M 0.58%
616,139
+126,333
HD icon
25
Home Depot
HD
$384B
$171M 0.55%
465,115
-7,394
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