Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Analog Devices
ADI
|
$12M |
| 3 |
Snowflake
SNOW
|
$9.78M |
| 4 |
Tesla
TSLA
|
$7.78M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$343M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $98.2M | 0.57% | 1,818,167 +9,620 | +0.5% | +$520K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $98.1M | 0.57% | 171,718 +457 | +0.3% | +$261K |
|
28
Cisco
CSCO
$274B
| $97.7M | 0.57% | 1,794,127 +5,660 | +0.3% | +$308K |
|
29
Intel
INTC
$107B
| $91.8M | 0.53% | 1,722,499 +5,740 | +0.3% | +$306K |
|
30
PepsiCo
PEP
$204B
| $90.8M | 0.53% | 603,857 +1,620 | +0.3% | +$244K |
|
31
Abbott
ABT
$231B
| $89.7M | 0.52% | 759,275 +6,120 | +0.8% | +$723K |
|
32
Coca-Cola
KO
$297B
| $89M | 0.52% | 1,696,810 +4,620 | +0.3% | +$242K |
|
33
Eli Lilly
LLY
$657B
| $87.3M | 0.51% | 378,006 +3,740 | +1% | +$864K |
|
34
Costco
COST
$418B
| $86.8M | 0.5% | 193,213 +515 | +0.3% | +$231K |
|
35
Accenture
ACN
$162B
| $85.9M | 0.5% | 268,595 +780 | +0.3% | +$250K |
|
36
Walmart
WMT
$774B
| $84.4M | 0.49% | 605,875 +1,760 | +0.3% | +$245K |
|
37
Danaher
DHR
$147B
| $84.4M | 0.49% | 277,124 +760 | +0.3% | +$231K |
|
38
AT&T
T
$209B
| $84.3M | 0.49% | 3,121,941 +8,340 | +0.3% | +$225K |
|
39
Wells Fargo
WFC
$263B
| $83.9M | 0.49% | 1,807,503 +4,440 | +0.2% | +$206K |
|
40
Chevron
CVX
$324B
| $83.7M | 0.48% | 825,303 +3,880 | +0.5% | +$394K |
|
41
AbbVie
ABBV
$372B
| $83.3M | 0.48% | 771,892 +2,170 | +0.3% | +$234K |
|
42
Merck
MRK
$210B
| $83.2M | 0.48% | 1,107,116 +3,070 | +0.3% | +$231K |
|
43
Broadcom
AVGO
$1.4T
| $81.8M | 0.47% | 168,603 +490 | +0.3% | +$238K |
|
44
McDonald's
MCD
$224B
| $78.7M | 0.46% | 326,419 +890 | +0.3% | +$215K |
|
45
Nike
NKE
$114B
| $78.2M | 0.45% | 538,134 +5,430 | +1% | +$789K |
|
46
Texas Instruments
TXN
$184B
| $75M | 0.43% | 390,106 +1,130 | +0.3% | +$217K |
|
47
Medtronic
MDT
$119B
| $73.6M | 0.43% | 586,834 +1,570 | +0.3% | +$197K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $67.3M | 0.39% | 857,044 +2,300 | +0.3% | +$181K |
|
49
Oracle
ORCL
$635B
| $64.1M | 0.37% | 736,129 -22,660 | -3% | -$1.97M |
|
50
Moderna
MRNA
$9.37B
| $63.4M | 0.37% | 164,801 -19,100 | -10% | -$7.35M |
|