Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$56.6M
3
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

1
+$7.93M
2
+$4.65M
3
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$1.92B 6.03%
10,995,140
+308,380
AAPL icon
2
Apple
AAPL
$4.58T
$1.72B 5.41%
6,781,124
+118,897
IWM icon
3
iShares Russell 2000 ETF
IWM
$78.3B
$1.47B 4.61%
5,913,256
+3,884,893
MSFT icon
4
Microsoft
MSFT
$3.34T
$1.31B 4.11%
3,531,845
+102,358
AMZN icon
5
Amazon
AMZN
$2.91T
$1B 3.15%
4,811,413
+156,064
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.61T
$807M 2.54%
2,805,763
+83,888
AVGO icon
7
Broadcom
AVGO
$2.12T
$741M 2.33%
2,394,010
+82,685
META icon
8
Meta Platforms (Facebook)
META
$1.61T
$656M 2.06%
1,146,732
+40,545
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.56T
$648M 2.04%
2,260,076
+65,922
TSLA icon
10
Tesla
TSLA
$1.64T
$527M 1.66%
1,416,440
+46,028
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.02T
$378M 1.19%
789,648
+16,827
LLY icon
12
Eli Lilly
LLY
$985B
$367M 1.15%
398,759
+12,733
JNJ icon
13
Johnson & Johnson
JNJ
$542B
$353M 1.11%
1,442,664
+62,089
JPM icon
14
JPMorgan Chase
JPM
$802B
$342M 1.08%
1,163,056
+24,781
XOM icon
15
Exxon Mobil
XOM
$602B
$307M 0.97%
1,808,762
+38,536
V icon
16
Visa
V
$621B
$296M 0.93%
979,147
+40,513
PG icon
17
Procter & Gamble
PG
$334B
$238M 0.75%
1,648,446
+84,000
WMT icon
18
Walmart Inc
WMT
$923B
$231M 0.73%
1,862,671
+39,686
MU icon
19
Micron Technology
MU
$1.1T
$225M 0.71%
665,929
+28,449
MA icon
20
Mastercard
MA
$436B
$217M 0.68%
433,380
+15,993
CSCO icon
21
Cisco
CSCO
$475B
$210M 0.66%
2,708,172
+134,052
NFLX icon
22
Netflix
NFLX
$362B
$209M 0.66%
2,176,036
+73,856
LRCX icon
23
Lam Research
LRCX
$398B
$198M 0.62%
928,251
+49,487
COST icon
24
Costco
COST
$424B
$189M 0.6%
190,030
+4,047
BAC icon
25
Bank of America
BAC
$366B
$184M 0.58%
3,780,999
+119,901
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