Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $69.1M | 0.71% | 1,576,129 +979,150 | +164% | +$42.9M |
|
27
Merck
MRK
$210B
| $67.4M | 0.7% | 1,109,627 +684,388 | +161% | +$41.5M |
|
28
Netflix
NFLX
$513B
| $67.2M | 0.69% | 171,677 +107,990 | +170% | +$42.3M |
|
29
Walt Disney
DIS
$213B
| $64.4M | 0.67% | 614,313 +380,670 | +163% | +$39.9M |
|
30
PepsiCo
PEP
$204B
| $63.5M | 0.66% | 583,660 +361,840 | +163% | +$39.4M |
|
31
DuPont de Nemours
DD
$32.2B
| $63.1M | 0.65% | 956,476 +594,040 | +164% | +$39.2M |
|
32
Comcast
CMCSA
$125B
| $61.8M | 0.64% | 1,882,408 +1,161,348 | +161% | +$38.1M |
|
33
AbbVie
ABBV
$372B
| $60.6M | 0.63% | 654,315 +407,220 | +165% | +$37.7M |
|
34
NVIDIA
NVDA
$4.24T
| $56.8M | 0.59% | 239,829 +149,859 | +167% | +$35.5M |
|
35
IBM
IBM
$227B
| $52.9M | 0.55% | 378,571 +247,091 | +188% | +$34.5M |
|
36
Oracle
ORCL
$635B
| $52.2M | 0.54% | 1,183,829 +730,848 | +161% | +$32.2M |
|
37
Philip Morris
PM
$260B
| $51.7M | 0.53% | 640,026 +399,045 | +166% | +$32.2M |
|
38
McDonald's
MCD
$224B
| $50.8M | 0.52% | 323,891 +199,938 | +161% | +$31.3M |
|
39
Walmart
WMT
$774B
| $50.3M | 0.52% | 587,849 +364,825 | +164% | +$31.2M |
|
40
Amgen
AMGN
$155B
| $50.3M | 0.52% | 272,727 +160,834 | +144% | +$29.7M |
|
41
Adobe
ADBE
$151B
| $49.4M | 0.51% | 202,531 +125,891 | +164% | +$30.7M |
|
42
GE Aerospace
GE
$292B
| $48.3M | 0.5% | 3,552,103 +2,201,571 | +163% | +$30M |
|
43
Medtronic
MDT
$119B
| $47.7M | 0.49% | 557,515 +346,859 | +165% | +$29.7M |
|
44
3M
MMM
$82.8B
| $46.8M | 0.48% | 237,657 +147,565 | +164% | +$29M |
|
45
Union Pacific
UNP
$133B
| $45M | 0.46% | 317,479 +195,259 | +160% | +$27.7M |
|
46
Texas Instruments
TXN
$184B
| $44.5M | 0.46% | 403,548 +250,240 | +163% | +$27.6M |
|
47
Altria Group
MO
$113B
| $44.3M | 0.46% | 780,209 +483,813 | +163% | +$27.5M |
|
48
Honeywell
HON
$139B
| $44.2M | 0.46% | 307,130 +190,482 | +163% | +$27.4M |
|
49
Accenture
ACN
$162B
| $43.3M | 0.45% | 264,929 +168,723 | +175% | +$27.6M |
|
50
Broadcom
AVGO
$1.4T
| $43.1M | 0.45% | 177,627 +114,887 | +183% | +$27.9M |
|