Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$67.9M

Sector Composition

1 Technology 33.49%
2 Financials 13.06%
3 Consumer Discretionary 10.4%
4 Communication Services 10.34%
5 Healthcare 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.31T
$1.99B 6.39%
10,686,760
-672,216
AAPL icon
2
Apple
AAPL
$3.88T
$1.81B 5.8%
6,662,227
-523,254
MSFT icon
3
Microsoft
MSFT
$2.92T
$1.66B 5.31%
3,429,487
-196,623
AMZN icon
4
Amazon
AMZN
$2.25T
$1.07B 3.44%
4,655,349
-307,927
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.77T
$852M 2.73%
2,721,875
-237,658
AVGO icon
6
Broadcom
AVGO
$1.52T
$800M 2.56%
2,311,325
-165,895
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$730M 2.34%
1,106,187
-53,618
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.77T
$689M 2.21%
2,194,154
-204,566
TSLA icon
9
Tesla
TSLA
$1.51T
$616M 1.97%
1,370,412
-81,094
IWM icon
10
iShares Russell 2000 ETF
IWM
$74.8B
$499M 1.6%
2,028,363
+6,843
LLY icon
11
Eli Lilly
LLY
$992B
$415M 1.33%
386,026
-24,624
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$388M 1.24%
772,821
-56,473
JPM icon
13
JPMorgan Chase
JPM
$810B
$367M 1.18%
1,138,275
-110,450
V icon
14
Visa
V
$616B
$329M 1.05%
938,634
-65,194
JNJ icon
15
Johnson & Johnson
JNJ
$599B
$286M 0.92%
1,380,575
-74,373
MA icon
16
Mastercard
MA
$461B
$238M 0.76%
417,387
-8,848
PG icon
17
Procter & Gamble
PG
$389B
$224M 0.72%
1,564,446
-16,255
XOM icon
18
Exxon Mobil
XOM
$635B
$213M 0.68%
1,770,226
-178,130
WMT icon
19
Walmart Inc
WMT
$1.02T
$203M 0.65%
1,822,985
-133,205
BAC icon
20
Bank of America
BAC
$359B
$201M 0.65%
3,661,098
+628,506
CSCO icon
21
Cisco
CSCO
$314B
$198M 0.64%
2,574,120
-319,168
NFLX icon
22
Netflix
NFLX
$406B
$197M 0.63%
2,102,180
-93,830
PLTR icon
23
Palantir
PLTR
$328B
$197M 0.63%
1,108,619
-67,249
ORCL icon
24
Oracle
ORCL
$418B
$183M 0.59%
940,009
-42,857
MU icon
25
Micron Technology
MU
$464B
$182M 0.58%
637,480
-67,610
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