Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
Zoom
ZM
|
$8.91M |
| 4 |
Match Group
MTCH
|
$7.77M |
| 5 |
PG&E
PCG
|
$5.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.96M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $88.8M | 0.67% | 2,419,845 +8,930 | +0.4% | +$328K |
|
27
AT&T
T
$209B
| $88.5M | 0.67% | 3,102,961 +11,420 | +0.4% | +$326K |
|
28
PepsiCo
PEP
$204B
| $83.7M | 0.63% | 603,907 +2,180 | +0.4% | +$302K |
|
29
Coca-Cola
KO
$297B
| $83M | 0.63% | 1,682,070 +6,210 | +0.4% | +$307K |
|
30
Walmart
WMT
$774B
| $81.9M | 0.62% | 585,245 +2,690 | +0.5% | +$376K |
|
31
Abbott
ABT
$231B
| $79.9M | 0.6% | 734,065 +7,630 | +1% | +$830K |
|
32
Bank of America
BAC
$376B
| $78.3M | 0.59% | 3,248,523 +14,940 | +0.5% | +$360K |
|
33
Thermo Fisher Scientific
TMO
$186B
| $75.9M | 0.57% | 171,860 +2,660 | +2% | +$1.17M |
|
34
McDonald's
MCD
$224B
| $71.1M | 0.54% | 323,939 +1,190 | +0.4% | +$261K |
|
35
Cisco
CSCO
$274B
| $70.5M | 0.53% | 1,788,567 +13,350 | +0.8% | +$526K |
|
36
Costco
COST
$418B
| $68.1M | 0.51% | 191,921 +702 | +0.4% | +$249K |
|
37
AbbVie
ABBV
$372B
| $67.2M | 0.51% | 766,642 +2,859 | +0.4% | +$250K |
|
38
Amgen
AMGN
$155B
| $65.1M | 0.49% | 256,084 +1,850 | +0.7% | +$470K |
|
39
Nike
NKE
$114B
| $64.6M | 0.49% | 514,884 +2,130 | +0.4% | +$267K |
|
40
Exxon Mobil
XOM
$487B
| $61M | 0.46% | 1,777,488 +8,170 | +0.5% | +$280K |
|
41
Broadcom
AVGO
$1.4T
| $60.7M | 0.46% | 166,573 -1,340 | -0.8% | -$488K |
|
42
Medtronic
MDT
$119B
| $60.7M | 0.46% | 583,714 +2,660 | +0.5% | +$276K |
|
43
Accenture
ACN
$162B
| $60.5M | 0.46% | 267,695 +1,230 | +0.5% | +$278K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $59.4M | 0.45% | 985,027 +3,490 | +0.4% | +$210K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $59.1M | 0.45% | 212,941 +783 | +0.4% | +$217K |
|
46
Qualcomm
QCOM
$173B
| $57.6M | 0.44% | 489,777 -1,930 | -0.4% | -$227K |
|
47
Danaher
DHR
$147B
| $57.3M | 0.43% | 265,964 +2,480 | +0.9% | +$534K |
|
48
Chevron
CVX
$324B
| $57.1M | 0.43% | 793,000 -280 | -0% | -$20.2K |
|
49
Union Pacific
UNP
$133B
| $56.2M | 0.42% | 285,498 +1,695 | +0.6% | +$334K |
|
50
Texas Instruments
TXN
$184B
| $55M | 0.42% | 385,506 +1,770 | +0.5% | +$253K |
|