Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$31.2B
AUM Growth
-$1.27B
(-3.9%)
Holding
1,016
Top Sells
| 1 | +$140M | |
| 2 | +$125M | |
| 3 | +$98.5M | |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$410B
| $175M | 0.56% |
767,134
-29,411
|
|
||
27
Costco
COST
$449B
| $160M | 0.51% |
185,983
-13,586
|
|
||
28
IBM
IBM
$225B
| $160M | 0.51% |
540,450
-78,608
|
|
||
29
Lam Research
LRCX
$292B
| $150M | 0.48% |
878,764
-55,303
|
|
||
30
UnitedHealth
UNH
$266B
| $149M | 0.48% |
452,856
-29,855
|
|
||
31
Advanced Micro Devices
AMD
$326B
| $145M | 0.46% |
674,787
-49,304
|
|
||
32
Home Depot
HD
$379B
| $144M | 0.46% |
417,192
-30,484
|
|
||
33
GE Aerospace
GE
$359B
| $138M | 0.44% |
447,227
-25,588
|
|
||
34
KLA
KLAC
$200B
| $125M | 0.4% |
103,152
-6,897
|
|
||
35
Applied Materials
AMAT
$295B
| $125M | 0.4% |
486,879
-39,275
|
|
||
36
Qualcomm
QCOM
$152B
| $124M | 0.4% |
724,159
-33,580
|
|
||
37
Wells Fargo
WFC
$252B
| $123M | 0.39% |
1,317,165
-132,851
|
|
||
38
Chevron
CVX
$370B
| $120M | 0.38% |
785,006
-78,598
|
|
||
39
Walt Disney
DIS
$188B
| $120M | 0.38% |
1,051,029
-45,428
|
|
||
40
Merck
MRK
$307B
| $119M | 0.38% |
1,131,565
-1,324
|
|
||
41
American Express
AXP
$212B
| $115M | 0.37% |
310,989
-6,275
|
|
||
42
Intuit
INTU
$114B
| $115M | 0.37% |
172,937
-11,556
|
|
||
43
Coca-Cola
KO
$351B
| $114M | 0.37% |
1,629,472
-119,065
|
|
||
44
McDonald's
MCD
$243B
| $114M | 0.36% |
371,389
-86,106
|
|
||
45
Philip Morris
PM
$291B
| $113M | 0.36% |
701,632
-158,744
|
|
||
46
Salesforce
CRM
$183B
| $112M | 0.36% |
424,175
+4,387
|
|
||
47
Caterpillar
CAT
$346B
| $111M | 0.36% |
194,018
-14,168
|
|
||
48
Abbott
ABT
$202B
| $111M | 0.36% |
886,063
-53,313
|
|
||
49
Thermo Fisher Scientific
TMO
$196B
| $109M | 0.35% |
187,529
+17,731
|
|
||
50
Goldman Sachs
GS
$258B
| $108M | 0.35% |
123,120
-12,040
|
|