Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$31.2B
Cap. Flow
+$3.41B
Cap. Flow %
10.95%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
PLTR icon
26
Palantir
PLTR
$373B
$161M 0.52%
1,178,259
+184,670
+19% +$25.2M
UNH icon
27
UnitedHealth
UNH
$280B
$155M 0.5%
497,757
+62,751
+14% +$19.6M
PM icon
28
Philip Morris
PM
$260B
$155M 0.5%
848,630
+94,397
+13% +$17.2M
ABBV icon
29
AbbVie
ABBV
$374B
$154M 0.49%
827,581
-27,645
-3% -$5.13M
BAC icon
30
Bank of America
BAC
$373B
$152M 0.49%
3,203,893
+155,118
+5% +$7.34M
INTU icon
31
Intuit
INTU
$186B
$136M 0.44%
172,607
+36,058
+26% +$28.4M
ABT icon
32
Abbott
ABT
$231B
$131M 0.42%
963,555
+117,227
+14% +$15.9M
KO icon
33
Coca-Cola
KO
$297B
$129M 0.41%
1,816,664
+39,238
+2% +$2.78M
GE icon
34
GE Aerospace
GE
$292B
$126M 0.41%
491,233
-1,552
-0.3% -$399K
QCOM icon
35
Qualcomm
QCOM
$171B
$125M 0.4%
785,784
+191,520
+32% +$30.5M
TXN icon
36
Texas Instruments
TXN
$184B
$122M 0.39%
587,752
+113,632
+24% +$23.6M
WFC icon
37
Wells Fargo
WFC
$263B
$122M 0.39%
1,522,313
+15,460
+1% +$1.24M
CRM icon
38
Salesforce
CRM
$242B
$119M 0.38%
436,143
-6,477
-1% -$1.77M
DIS icon
39
Walt Disney
DIS
$213B
$116M 0.37%
933,106
+86,319
+10% +$10.7M
NOW icon
40
ServiceNow
NOW
$189B
$114M 0.36%
110,627
+11,667
+12% +$12M
BKNG icon
41
Booking.com
BKNG
$181B
$113M 0.36%
19,547
+2,862
+17% +$16.6M
CVX icon
42
Chevron
CVX
$326B
$109M 0.35%
761,948
+12,517
+2% +$1.79M
AMD icon
43
Advanced Micro Devices
AMD
$263B
$107M 0.34%
752,304
+15,264
+2% +$2.17M
AXP icon
44
American Express
AXP
$230B
$105M 0.34%
328,973
+49,833
+18% +$15.9M
LIN icon
45
Linde
LIN
$222B
$103M 0.33%
219,374
-611
-0.3% -$287K
KLAC icon
46
KLA
KLAC
$112B
$101M 0.32%
112,414
+36,390
+48% +$32.6M
GS icon
47
Goldman Sachs
GS
$226B
$101M 0.32%
142,237
+4,121
+3% +$2.92M
MCD icon
48
McDonald's
MCD
$225B
$97.6M 0.31%
333,936
+4,037
+1% +$1.18M
ADP icon
49
Automatic Data Processing
ADP
$123B
$96.4M 0.31%
312,473
+81,323
+35% +$25.1M
T icon
50
AT&T
T
$208B
$94.8M 0.3%
3,276,899
-249,655
-7% -$7.22M
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