Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $91.7M | 0.83% | 1,817,213 -768,390 | -30% | -$38.8M |
|
27
Pfizer
PFE
$141B
| $91.6M | 0.83% | 2,548,175 -1,021,500 | -29% | -$36.7M |
|
28
Boeing
BA
$177B
| $89.1M | 0.81% | 234,200 -97,200 | -29% | -$37M |
|
29
PepsiCo
PEP
$204B
| $88M | 0.8% | 641,584 -257,120 | -29% | -$35.3M |
|
30
McDonald's
MCD
$224B
| $75.4M | 0.68% | 351,390 -141,710 | -29% | -$30.4M |
|
31
Walmart
WMT
$774B
| $73.7M | 0.67% | 621,385 -257,870 | -29% | -$30.6M |
|
32
Citigroup
C
$178B
| $69M | 0.62% | 999,154 -450,482 | -31% | -$31.1M |
|
33
Medtronic
MDT
$119B
| $66.8M | 0.6% | 614,750 -246,270 | -29% | -$26.7M |
|
34
Abbott
ABT
$231B
| $63.8M | 0.58% | 762,000 -316,230 | -29% | -$26.5M |
|
35
Adobe
ADBE
$151B
| $59.5M | 0.54% | 215,472 -89,420 | -29% | -$24.7M |
|
36
IBM
IBM
$227B
| $58.9M | 0.53% | 404,845 -164,150 | -29% | -$23.9M |
|
37
Costco
COST
$418B
| $58M | 0.52% | 201,190 -80,635 | -29% | -$23.2M |
|
38
Oracle
ORCL
$635B
| $55.3M | 0.5% | 1,004,539 -448,380 | -31% | -$24.7M |
|
39
Accenture
ACN
$162B
| $54.2M | 0.49% | 282,025 -117,040 | -29% | -$22.5M |
|
40
PayPal
PYPL
$67.1B
| $53.9M | 0.49% | 519,864 -215,750 | -29% | -$22.3M |
|
41
Honeywell
HON
$139B
| $53.8M | 0.49% | 318,177 -137,200 | -30% | -$23.2M |
|
42
Salesforce
CRM
$245B
| $53.8M | 0.49% | 362,667 -98,190 | -21% | -$14.6M |
|
43
Texas Instruments
TXN
$184B
| $53.6M | 0.48% | 414,846 -172,160 | -29% | -$22.3M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $53.3M | 0.48% | 228,598 -87,335 | -28% | -$20.3M |
|
45
Philip Morris
PM
$260B
| $52.2M | 0.47% | 687,714 -285,390 | -29% | -$21.7M |
|
46
Nike
NKE
$114B
| $52.2M | 0.47% | 555,289 -230,980 | -29% | -$21.7M |
|
47
Amgen
AMGN
$155B
| $51.9M | 0.47% | 267,944 -113,870 | -30% | -$22M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $51.4M | 0.46% | 176,421 -73,215 | -29% | -$21.3M |
|
49
AbbVie
ABBV
$372B
| $51.3M | 0.46% | 677,398 -271,390 | -29% | -$20.5M |
|
50
Union Pacific
UNP
$133B
| $50.7M | 0.46% | 313,303 -130,020 | -29% | -$21.1M |
|