Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $110M | 0.7% | 2,389,083 +812,954 | +52% | +$37.6M |
|
27
Citigroup
C
$178B
| $110M | 0.69% | 1,535,113 +483,970 | +46% | +$34.7M |
|
28
Walt Disney
DIS
$213B
| $109M | 0.69% | 930,074 +315,761 | +51% | +$36.9M |
|
29
NVIDIA
NVDA
$4.24T
| $101M | 0.64% | 360,405 +120,576 | +50% | +$33.9M |
|
30
Comcast
CMCSA
$125B
| $100M | 0.63% | 2,833,456 +951,048 | +51% | +$33.7M |
|
31
PepsiCo
PEP
$204B
| $98.9M | 0.62% | 884,882 +301,222 | +52% | +$33.7M |
|
32
Netflix
NFLX
$513B
| $98.7M | 0.62% | 263,562 +91,885 | +54% | +$34.4M |
|
33
DuPont de Nemours
DD
$32.2B
| $91M | 0.57% | 1,414,369 +457,893 | +48% | +$29.4M |
|
34
AbbVie
ABBV
$372B
| $89.5M | 0.56% | 946,251 +291,936 | +45% | +$27.6M |
|
35
Oracle
ORCL
$635B
| $88.4M | 0.56% | 1,714,597 +530,768 | +45% | +$27.4M |
|
36
IBM
IBM
$227B
| $86.8M | 0.55% | 573,795 +195,224 | +52% | +$29.5M |
|
37
Medtronic
MDT
$119B
| $82.2M | 0.52% | 835,672 +278,157 | +50% | +$27.4M |
|
38
Amgen
AMGN
$155B
| $81.8M | 0.52% | 394,652 +121,925 | +45% | +$25.3M |
|
39
Walmart
WMT
$774B
| $81.6M | 0.51% | 869,060 +281,211 | +48% | +$26.4M |
|
40
McDonald's
MCD
$224B
| $81.2M | 0.51% | 485,240 +161,349 | +50% | +$27M |
|
41
Adobe
ADBE
$151B
| $80.8M | 0.51% | 299,453 +96,922 | +48% | +$26.2M |
|
42
Philip Morris
PM
$260B
| $77.2M | 0.49% | 946,229 +306,203 | +48% | +$25M |
|
43
Abbott
ABT
$231B
| $76.5M | 0.48% | 1,042,227 +337,204 | +48% | +$24.7M |
|
44
Honeywell
HON
$139B
| $75.5M | 0.48% | 454,015 +146,885 | +48% | +$24.4M |
|
45
Union Pacific
UNP
$133B
| $74.2M | 0.47% | 455,753 +138,274 | +44% | +$22.5M |
|
46
3M
MMM
$82.8B
| $73.7M | 0.46% | 349,830 +112,173 | +47% | +$23.6M |
|
47
Altria Group
MO
$113B
| $69.6M | 0.44% | 1,153,434 +373,225 | +48% | +$22.5M |
|
48
Salesforce
CRM
$245B
| $69.1M | 0.44% | 434,174 +143,492 | +49% | +$22.8M |
|
49
Accenture
ACN
$162B
| $66.7M | 0.42% | 391,670 +126,741 | +48% | +$21.6M |
|
50
Qualcomm
QCOM
$173B
| $66.6M | 0.42% | 925,103 +314,279 | +51% | +$22.6M |
|