Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
ABBV icon
26
AbbVie
ABBV
$369B
$175M 0.56%
767,134
-29,411
COST icon
27
Costco
COST
$437B
$160M 0.51%
185,983
-13,586
IBM icon
28
IBM
IBM
$230B
$160M 0.51%
540,450
-78,608
LRCX icon
29
Lam Research
LRCX
$331B
$150M 0.48%
878,764
-55,303
UNH icon
30
UnitedHealth
UNH
$285B
$149M 0.48%
452,856
-29,855
AMD icon
31
Advanced Micro Devices
AMD
$421B
$145M 0.46%
674,787
-49,304
HD icon
32
Home Depot
HD
$338B
$144M 0.46%
417,192
-30,484
GE icon
33
GE Aerospace
GE
$328B
$138M 0.44%
447,227
-25,588
KLAC icon
34
KLA
KLAC
$229B
$125M 0.4%
103,152
-6,897
AMAT icon
35
Applied Materials
AMAT
$313B
$125M 0.4%
486,879
-39,275
QCOM icon
36
Qualcomm
QCOM
$142B
$124M 0.4%
724,159
-33,580
WFC icon
37
Wells Fargo
WFC
$247B
$123M 0.39%
1,317,165
-132,851
CVX icon
38
Chevron
CVX
$368B
$120M 0.38%
785,006
-78,598
DIS icon
39
Walt Disney
DIS
$183B
$120M 0.38%
1,051,029
-45,428
MRK icon
40
Merck
MRK
$291B
$119M 0.38%
1,131,565
-1,324
AXP icon
41
American Express
AXP
$226B
$115M 0.37%
310,989
-6,275
INTU icon
42
Intuit
INTU
$108B
$115M 0.37%
172,937
-11,556
KO icon
43
Coca-Cola
KO
$324B
$114M 0.37%
1,629,472
-119,065
MCD icon
44
McDonald's
MCD
$218B
$114M 0.36%
371,389
-86,106
PM icon
45
Philip Morris
PM
$245B
$113M 0.36%
701,632
-158,744
CRM icon
46
Salesforce
CRM
$164B
$112M 0.36%
424,175
+4,387
CAT icon
47
Caterpillar
CAT
$358B
$111M 0.36%
194,018
-14,168
ABT icon
48
Abbott
ABT
$176B
$111M 0.36%
886,063
-53,313
TMO icon
49
Thermo Fisher Scientific
TMO
$198B
$109M 0.35%
187,529
+17,731
GS icon
50
Goldman Sachs
GS
$265B
$108M 0.35%
123,120
-12,040
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