Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$241M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Palo Alto Networks
PANW
|
$14.3M |
| 5 |
Snowflake
SNOW
|
$8.12M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 5 |
First Horizon
FHN
|
$2.88M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $93.5M | 0.62% | 3,096,091 +20,200 | +0.7% | +$610K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $89.5M | 0.59% | 176,442 +691 | +0.4% | +$350K |
|
28
Walmart
WMT
$774B
| $82.4M | 0.55% | 635,564 +2,574 | +0.4% | +$334K |
|
29
McDonald's
MCD
$224B
| $78.6M | 0.52% | 340,551 +1,138 | +0.3% | +$263K |
|
30
Cisco
CSCO
$274B
| $77.1M | 0.51% | 1,928,735 +25,136 | +1% | +$1.01M |
|
31
Walt Disney
DIS
$213B
| $76.1M | 0.5% | 806,735 +3,100 | +0.4% | +$292K |
|
32
Broadcom
AVGO
$1.4T
| $75.5M | 0.5% | 170,131 -3,094 | -2% | -$1.37M |
|
33
Danaher
DHR
$147B
| $74.8M | 0.5% | 289,674 +1,148 | +0.4% | +$297K |
|
34
Abbott
ABT
$231B
| $74.6M | 0.49% | 770,921 +2,905 | +0.4% | +$281K |
|
35
Accenture
ACN
$162B
| $73.5M | 0.49% | 285,840 +3,065 | +1% | +$789K |
|
36
Verizon
VZ
$186B
| $72.9M | 0.48% | 1,919,293 +24,142 | +1% | +$917K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $68.5M | 0.45% | 963,194 +8,970 | +0.9% | +$638K |
|
38
Wells Fargo
WFC
$263B
| $67.5M | 0.45% | 1,679,140 +5,690 | +0.3% | +$229K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $66M | 0.44% | 842,358 +3,400 | +0.4% | +$267K |
|
40
Texas Instruments
TXN
$184B
| $63.6M | 0.42% | 411,057 +2,314 | +0.6% | +$358K |
|
41
Salesforce
CRM
$245B
| $59.4M | 0.39% | 412,921 +1,135 | +0.3% | +$163K |
|
42
Linde
LIN
$224B
| $58.1M | 0.38% | 215,560 +870 | +0.4% | +$235K |
|
43
ConocoPhillips
COP
$124B
| $57.9M | 0.38% | 566,047 -13,083 | -2% | -$1.34M |
|
44
Qualcomm
QCOM
$173B
| $57.4M | 0.38% | 508,012 -1,748 | -0.3% | -$197K |
|
45
Philip Morris
PM
$260B
| $57.2M | 0.38% | 688,648 +2,783 | +0.4% | +$231K |
|
46
Comcast
CMCSA
$125B
| $56.9M | 0.38% | 1,938,917 -22,100 | -1% | -$648K |
|
47
Adobe
ADBE
$151B
| $56.5M | 0.37% | 205,424 +71 | +0% | +$19.5K |
|
48
CVS Health
CVS
$92.8B
| $55.5M | 0.37% | 581,443 -1,914 | -0.3% | -$183K |
|
49
Amgen
AMGN
$155B
| $54.9M | 0.36% | 243,627 +3,910 | +2% | +$881K |
|
50
Lowe's Companies
LOW
$145B
| $54.5M | 0.36% | 290,331 -8,052 | -3% | -$1.51M |
|