Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $77M | 0.68% | 2,239,802 +156,840 | +8% | +$5.39M |
|
27
Netflix
NFLX
$513B
| $76.7M | 0.68% | 204,236 +14,603 | +8% | +$5.48M |
|
28
Walmart
WMT
$774B
| $76M | 0.68% | 669,315 +41,600 | +7% | +$4.73M |
|
29
NVIDIA
NVDA
$4.24T
| $74.1M | 0.66% | 281,031 +20,220 | +8% | +$5.33M |
|
30
Adobe
ADBE
$151B
| $73.8M | 0.66% | 231,742 +14,080 | +6% | +$4.48M |
|
31
Chevron
CVX
$324B
| $67.7M | 0.6% | 934,610 +66,240 | +8% | +$4.8M |
|
32
Abbott
ABT
$231B
| $65.5M | 0.58% | 829,440 +59,680 | +8% | +$4.71M |
|
33
Bristol-Myers Squibb
BMY
$96B
| $64.8M | 0.58% | 1,162,787 +81,420 | +8% | +$4.54M |
|
34
Costco
COST
$418B
| $62.3M | 0.55% | 218,434 +15,314 | +8% | +$4.37M |
|
35
McDonald's
MCD
$224B
| $62M | 0.55% | 374,715 +26,250 | +8% | +$4.34M |
|
36
NextEra Energy, Inc.
NEE
$148B
| $60.9M | 0.54% | 252,938 +17,120 | +7% | +$4.12M |
|
37
Medtronic
MDT
$119B
| $60.2M | 0.53% | 667,290 +46,730 | +8% | +$4.21M |
|
38
Eli Lilly
LLY
$657B
| $58.7M | 0.52% | 422,841 +29,620 | +8% | +$4.11M |
|
39
Amgen
AMGN
$155B
| $58.5M | 0.52% | 288,424 +16,060 | +6% | +$3.26M |
|
40
Salesforce
CRM
$245B
| $58.2M | 0.52% | 404,427 +33,330 | +9% | +$4.8M |
|
41
AbbVie
ABBV
$372B
| $56M | 0.5% | 735,318 +51,500 | +8% | +$3.92M |
|
42
Philip Morris
PM
$260B
| $54.6M | 0.49% | 748,574 +53,860 | +8% | +$3.93M |
|
43
Thermo Fisher Scientific
TMO
$186B
| $54.5M | 0.48% | 192,035 +13,820 | +8% | +$3.92M |
|
44
PayPal
PYPL
$67.1B
| $54.2M | 0.48% | 565,884 +40,720 | +8% | +$3.9M |
|
45
Wells Fargo
WFC
$263B
| $53.2M | 0.47% | 1,854,413 +91,500 | +5% | +$2.63M |
|
46
Accenture
ACN
$162B
| $50.1M | 0.45% | 306,985 +22,090 | +8% | +$3.61M |
|
47
IBM
IBM
$227B
| $48.8M | 0.43% | 440,175 +30,880 | +8% | +$3.43M |
|
48
American Tower
AMT
$95.5B
| $48.8M | 0.43% | 224,111 +15,360 | +7% | +$3.34M |
|
49
Gilead Sciences
GILD
$140B
| $47.4M | 0.42% | 633,987 +44,410 | +8% | +$3.32M |
|
50
Oracle
ORCL
$635B
| $47.2M | 0.42% | 977,059 +48,720 | +5% | +$2.35M |
|