Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+24.53%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Edwards Lifesciences
EW
|
$11.5M |
| 4 |
Teladoc Health
TDOC
|
$9.53M |
| 5 |
Otis Worldwide
OTIS
|
$8.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $79.1M | 0.65% | 1,769,318 -269,670 | -13% | -$12.1M |
|
27
Pfizer
PFE
$141B
| $78.8M | 0.65% | 2,410,915 -355,190 | -13% | -$11.6M |
|
28
Bank of America
BAC
$376B
| $76.8M | 0.64% | 3,233,583 -639,532 | -17% | -$15.2M |
|
29
Comcast
CMCSA
$125B
| $76.6M | 0.63% | 1,964,582 -275,220 | -12% | -$10.7M |
|
30
AbbVie
ABBV
$372B
| $75M | 0.62% | 763,783 +28,465 | +4% | +$2.79M |
|
31
Coca-Cola
KO
$297B
| $74.9M | 0.62% | 1,675,860 -230,570 | -12% | -$10.3M |
|
32
Chevron
CVX
$324B
| $70.8M | 0.59% | 793,280 -141,330 | -15% | -$12.6M |
|
33
Walmart
WMT
$774B
| $69.8M | 0.58% | 582,555 -86,760 | -13% | -$10.4M |
|
34
Salesforce
CRM
$245B
| $67.8M | 0.56% | 362,057 -42,370 | -10% | -$7.94M |
|
35
Tesla
TSLA
$1.08T
| $66.8M | 0.55% | 61,824 -24,677 | -29% | -$26.6M |
|
36
Abbott
ABT
$231B
| $66.4M | 0.55% | 726,435 -103,005 | -12% | -$9.42M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $61.3M | 0.51% | 169,200 -22,835 | -12% | -$8.27M |
|
38
Amgen
AMGN
$155B
| $60M | 0.5% | 254,234 -34,190 | -12% | -$8.06M |
|
39
Eli Lilly
LLY
$657B
| $60M | 0.5% | 365,206 -57,635 | -14% | -$9.46M |
|
40
McDonald's
MCD
$224B
| $59.5M | 0.49% | 322,749 -51,966 | -14% | -$9.59M |
|
41
Costco
COST
$418B
| $58M | 0.48% | 191,219 -27,215 | -12% | -$8.25M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $57.7M | 0.48% | 981,537 -181,250 | -16% | -$10.7M |
|
43
Accenture
ACN
$162B
| $57.2M | 0.47% | 266,465 -40,520 | -13% | -$8.7M |
|
44
Medtronic
MDT
$119B
| $53.3M | 0.44% | 581,054 -86,236 | -13% | -$7.91M |
|
45
Broadcom
AVGO
$1.4T
| $53M | 0.44% | 167,913 -24,145 | -13% | -$7.62M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $51M | 0.42% | 212,158 -40,780 | -16% | -$9.79M |
|
47
Nike
NKE
$114B
| $50.3M | 0.42% | 512,754 -56,845 | -10% | -$5.57M |
|
48
American Tower
AMT
$95.5B
| $49.4M | 0.41% | 191,251 -32,860 | -15% | -$8.5M |
|
49
Texas Instruments
TXN
$184B
| $48.7M | 0.4% | 383,736 -67,830 | -15% | -$8.61M |
|
50
Linde
LIN
$224B
| $48.3M | 0.4% | 227,698 -39,340 | -15% | -$8.34M |
|