Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $25.2M | 0.66% |
143,911
+141,222
| +5,252% | +$24.7M |
|
27
Comcast
CMCSA
$125B
| $24.6M | 0.64% |
721,060
+707,806
| +5,340% | +$24.2M |
|
28
PepsiCo
PEP
$203B
| $24.2M | 0.63% |
221,820
+217,741
| +5,338% | +$23.8M |
|
29
Philip Morris
PM
$254B
| $24M | 0.62% |
240,981
+236,550
| +5,339% | +$23.5M |
|
30
Walt Disney
DIS
$211B
| $23.5M | 0.61% |
233,643
+229,235
| +5,200% | +$23M |
|
31
AbbVie
ABBV
$374B
| $23.4M | 0.61% |
247,095
+242,548
| +5,334% | +$23M |
|
32
Merck
MRK
$210B
| $23.2M | 0.6% |
425,239
+417,420
| +5,339% | +$22.7M |
|
33
DuPont de Nemours
DD
$31.6B
| $23.1M | 0.6% |
362,436
+355,774
| +5,340% | +$22.7M |
|
34
NVIDIA
NVDA
$4.15T
| $20.8M | 0.54% |
89,970
+88,347
| +5,443% | +$20.5M |
|
35
Oracle
ORCL
$628B
| $20.7M | 0.54% |
452,981
+444,653
| +5,339% | +$20.3M |
|
36
IBM
IBM
$227B
| $20.2M | 0.53% |
131,480
+129,063
| +5,340% | +$19.8M |
|
37
Walmart
WMT
$793B
| $19.8M | 0.52% |
223,024
+218,924
| +5,340% | +$19.5M |
|
38
3M
MMM
$81B
| $19.8M | 0.52% |
90,092
+88,437
| +5,344% | +$19.4M |
|
39
McDonald's
MCD
$226B
| $19.4M | 0.51% |
123,953
+121,674
| +5,339% | +$19M |
|
40
Amgen
AMGN
$153B
| $19.1M | 0.5% |
111,893
+109,793
| +5,228% | +$18.7M |
|
41
Netflix
NFLX
$521B
| $18.8M | 0.49% |
63,687
+62,517
| +5,343% | +$18.5M |
|
42
Altria Group
MO
$112B
| $18.5M | 0.48% |
296,396
+290,947
| +5,339% | +$18.1M |
|
43
GE Aerospace
GE
$293B
| $18.2M | 0.47% |
1,350,532
+1,325,722
| +5,343% | +$17.9M |
|
44
Medtronic
MDT
$118B
| $16.9M | 0.44% |
210,656
+206,784
| +5,340% | +$16.6M |
|
45
Honeywell
HON
$136B
| $16.9M | 0.44% |
116,648
+114,474
| +5,266% | +$16.5M |
|
46
Adobe
ADBE
$148B
| $16.6M | 0.43% |
76,640
+75,230
| +5,335% | +$16.3M |
|
47
Union Pacific
UNP
$132B
| $16.4M | 0.43% |
122,220
+119,972
| +5,337% | +$16.1M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $16.2M | 0.42% |
255,818
+251,116
| +5,341% | +$15.9M |
|
49
Texas Instruments
TXN
$178B
| $15.9M | 0.42% |
153,308
+150,460
| +5,283% | +$15.6M |
|
50
Booking.com
BKNG
$181B
| $15.8M | 0.41% |
7,596
+7,456
| +5,326% | +$15.5M |
|