Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$390M |
| 2 |
Linde
LIN
|
$61.1M |
| 3 |
Airbnb
ABNB
|
$14.2M |
| 4 |
Warner Bros
WBD
|
$13.8M |
| 5 |
Fortinet
FTNT
|
$13.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$16.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 3 |
Yum China
YUMC
|
$7.66M |
| 4 |
Consolidated Edison
ED
|
$6.53M |
| 5 |
General Mills
GIS
|
$5.41M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $95.8M | 0.6% | 3,075,891 +14,273 | +0.5% | +$444K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $95.5M | 0.6% | 175,751 +2,069 | +1% | +$1.12M |
|
28
Costco
COST
$418B
| $95.1M | 0.6% | 198,409 +2,389 | +1% | +$1.14M |
|
29
Broadcom
AVGO
$1.4T
| $84.2M | 0.53% | 173,225 +1,102 | +0.6% | +$535K |
|
30
McDonald's
MCD
$224B
| $83.8M | 0.53% | 339,413 +5,918 | +2% | +$1.46M |
|
31
Abbott
ABT
$231B
| $83.4M | 0.53% | 768,016 +124 | +0% | +$13.5K |
|
32
Cisco
CSCO
$274B
| $81.2M | 0.51% | 1,903,599 +45,922 | +2% | +$1.96M |
|
33
Accenture
ACN
$162B
| $78.5M | 0.5% | 282,775 +5,635 | +2% | +$1.56M |
|
34
Walmart
WMT
$774B
| $77M | 0.49% | 632,990 +24,957 | +4% | +$3.03M |
|
35
Comcast
CMCSA
$125B
| $77M | 0.49% | 1,961,017 -15,587 | -0.8% | -$612K |
|
36
Walt Disney
DIS
$213B
| $75.9M | 0.48% | 803,635 +4,670 | +0.6% | +$441K |
|
37
Adobe
ADBE
$151B
| $75.2M | 0.47% | 205,353 +3,311 | +2% | +$1.21M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $73.5M | 0.46% | 954,224 -6,463 | -0.7% | -$498K |
|
39
Danaher
DHR
$147B
| $73.1M | 0.46% | 288,526 +8,566 | +3% | +$2.17M |
|
40
Intel
INTC
$107B
| $68.5M | 0.43% | 1,829,974 +52,652 | +3% | +$1.97M |
|
41
Salesforce
CRM
$245B
| $68M | 0.43% | 411,786 +13,165 | +3% | +$2.17M |
|
42
Philip Morris
PM
$260B
| $67.7M | 0.43% | 685,865 +14,909 | +2% | +$1.47M |
|
43
AT&T
T
$209B
| $66.8M | 0.42% | 3,186,814 +35,918 | +1% | +$753K |
|
44
Wells Fargo
WFC
$263B
| $65.5M | 0.41% | 1,673,450 -36,930 | -2% | -$1.45M |
|
45
Qualcomm
QCOM
$173B
| $65.1M | 0.41% | 509,760 +9,516 | +2% | +$1.22M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $65M | 0.41% | 838,958 -23,876 | -3% | -$1.85M |
|
47
Texas Instruments
TXN
$184B
| $62.8M | 0.4% | 408,743 +10,667 | +3% | +$1.64M |
|
|
48
Linde
LIN
$224B
| $61.7M | 0.39% | 214,690 +212,351 | +9,079% | +$61.1M |
|
49
RTX Corp
RTX
$212B
| $61.1M | 0.39% | 635,436 -2,620 | -0.4% | -$252K |
|
50
United Parcel Service
UPS
$74.1B
| $59.2M | 0.37% | 324,166 +5,640 | +2% | +$1.03M |
|