Treasurer of the State of North Carolina Portfolio holdings
AUM
$32.5B
1-Year Est. Return
28.01%
1 Year Est. Return
+28.01%
AUM
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$40.8M | |
| 2 | +$38.1M | |
| 3 | +$37.5M | |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Lam Research
LRCX
|
+$31.5M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$94.7M | |
| 3 | +$59.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 5 |
Broadcom
AVGO
|
+$35.4M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$355B
| $181M | 0.56% |
447,676
-17,439
|
|
||
27
IBM
IBM
$288B
| $175M | 0.54% |
619,058
+2,919
|
|
||
28
UnitedHealth
UNH
$299B
| $167M | 0.51% |
482,711
-15,046
|
|
||
29
Bank of America
BAC
$392B
| $156M | 0.48% |
3,032,592
-171,301
|
|
||
30
GE Aerospace
GE
$315B
| $142M | 0.44% |
472,815
-18,418
|
|
||
31
Philip Morris
PM
$245B
| $140M | 0.43% |
860,376
+11,746
|
|
||
32
McDonald's
MCD
$222B
| $139M | 0.43% |
457,495
+123,559
|
|
||
33
Chevron
CVX
$302B
| $134M | 0.41% |
863,604
+101,656
|
|
||
34
Qualcomm
QCOM
$180B
| $126M | 0.39% |
757,739
-28,045
|
|
||
35
Intuit
INTU
$176B
| $126M | 0.39% |
184,493
+11,886
|
|
||
36
Abbott
ABT
$224B
| $126M | 0.39% |
939,376
-24,179
|
|
||
37
Walt Disney
DIS
$187B
| $126M | 0.39% |
1,096,457
+163,351
|
|
||
|
38
Lam Research
LRCX
$196B
| $125M | 0.39% |
934,067
+235,436
|
|
||
39
Wells Fargo
WFC
$269B
| $122M | 0.37% |
1,450,016
-72,297
|
|
||
40
KLA
KLAC
$154B
| $119M | 0.37% |
110,049
-2,365
|
|
||
41
Micron Technology
MU
$266B
| $118M | 0.36% |
705,090
+3,621
|
|
||
42
Advanced Micro Devices
AMD
$354B
| $117M | 0.36% |
724,091
-28,213
|
|
||
43
Coca-Cola
KO
$315B
| $116M | 0.36% |
1,748,537
-68,127
|
|
||
44
Blackrock
BLK
$162B
| $113M | 0.35% |
97,231
+8,788
|
|
||
45
Applied Materials
AMAT
$201B
| $108M | 0.33% |
526,154
+146,830
|
|
||
46
Goldman Sachs
GS
$248B
| $108M | 0.33% |
135,160
-7,077
|
|
||
47
American Express
AXP
$252B
| $105M | 0.32% |
317,264
-11,709
|
|
||
48
Texas Instruments
TXN
$153B
| $105M | 0.32% |
571,694
-16,058
|
|
||
49
Charles Schwab
SCHW
$165B
| $103M | 0.32% |
1,077,953
+280,714
|
|
||
50
RTX Corp
RTX
$235B
| $101M | 0.31% |
601,552
-23,439
|
|