Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 14.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $489K | 1.2% | +4,079 | New | +$489K |
|
27
DuPont de Nemours
DD
$32.2B
| $474K | 1.16% | +6,662 | New | +$474K |
|
28
Walt Disney
DIS
$213B
| $474K | 1.16% | +4,408 | New | +$474K |
|
29
Boeing
BA
$177B
| $469K | 1.15% | +1,589 | New | +$469K |
|
30
Philip Morris
PM
$260B
| $468K | 1.15% | +4,431 | New | +$468K |
|
31
AbbVie
ABBV
$372B
| $440K | 1.08% | +4,547 | New | +$440K |
|
32
Merck
MRK
$210B
| $440K | 1.08% | +7,819 | New | +$440K |
|
33
GE Aerospace
GE
$292B
| $433K | 1.06% | +24,810 | New | +$433K |
|
34
Mastercard
MA
$538B
| $407K | 1% | +2,689 | New | +$407K |
|
35
Walmart
WMT
$774B
| $405K | 0.99% | +4,100 | New | +$405K |
|
36
Oracle
ORCL
$635B
| $394K | 0.97% | +8,328 | New | +$394K |
|
37
McDonald's
MCD
$224B
| $392K | 0.96% | +2,279 | New | +$392K |
|
38
3M
MMM
$82.8B
| $390K | 0.96% | +1,655 | New | +$390K |
|
39
Altria Group
MO
$113B
| $389K | 0.95% | +5,449 | New | +$389K |
|
40
IBM
IBM
$227B
| $371K | 0.91% | +2,417 | New | +$371K |
|
41
Amgen
AMGN
$155B
| $365K | 0.89% | +2,100 | New | +$365K |
|
42
Honeywell
HON
$139B
| $333K | 0.82% | +2,174 | New | +$333K |
|
43
NVIDIA
NVDA
$4.24T
| $314K | 0.77% | +1,623 | New | +$314K |
|
44
Medtronic
MDT
$119B
| $313K | 0.77% | +3,872 | New | +$313K |
|
45
Union Pacific
UNP
$133B
| $301K | 0.74% | +2,248 | New | +$301K |
|
46
Texas Instruments
TXN
$184B
| $297K | 0.73% | +2,848 | New | +$297K |
|
47
Broadcom
AVGO
$1.4T
| $296K | 0.73% | +1,153 | New | +$296K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $288K | 0.71% | +4,702 | New | +$288K |
|
49
Abbott
ABT
$231B
| $276K | 0.68% | +4,828 | New | +$276K |
|
50
RTX Corp
RTX
$212B
| $272K | 0.67% | +2,130 | New | +$272K |
|