Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+8.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $104M | 0.55% | 2,017,562 -8,284 | -0.4% | -$429K |
|
27
Walmart
WMT
$774B
| $104M | 0.54% | 659,614 +2,285 | +0.3% | +$359K |
|
28
Adobe
ADBE
$151B
| $103M | 0.54% | 211,074 +1,578 | +0.8% | +$772K |
|
29
McDonald's
MCD
$224B
| $101M | 0.53% | 339,032 -5,957 | -2% | -$1.78M |
|
30
Pfizer
PFE
$141B
| $101M | 0.53% | 2,743,800 -1,596 | -0.1% | -$58.5K |
|
31
Thermo Fisher Scientific
TMO
$186B
| $95M | 0.5% | 182,000 -2,376 | -1% | -$1.24M |
|
32
Salesforce
CRM
$245B
| $90.8M | 0.48% | 429,585 -6,598 | -2% | -$1.39M |
|
33
Oracle
ORCL
$635B
| $90.2M | 0.47% | 757,541 +24,038 | +3% | +$2.86M |
|
34
Bank of America
BAC
$376B
| $90M | 0.47% | 3,138,426 -33,635 | -1% | -$965K |
|
35
Abbott
ABT
$231B
| $90M | 0.47% | 825,519 +5,336 | +0.7% | +$582K |
|
36
Netflix
NFLX
$513B
| $89.5M | 0.47% | 203,267 -169 | -0.1% | -$74.4K |
|
37
Accenture
ACN
$162B
| $88.1M | 0.46% | 285,568 -8,620 | -3% | -$2.66M |
|
38
Linde
LIN
$224B
| $81.8M | 0.43% | 214,600 -1,650 | -0.8% | -$629K |
|
39
Comcast
CMCSA
$125B
| $81.5M | 0.43% | 1,961,266 -31,511 | -2% | -$1.31M |
|
40
Advanced Micro Devices
AMD
$264B
| $80.4M | 0.42% | 706,205 -746 | -0.1% | -$85K |
|
41
Texas Instruments
TXN
$184B
| $75.8M | 0.4% | 421,169 -3,014 | -0.7% | -$543K |
|
42
Danaher
DHR
$147B
| $74.1M | 0.39% | 308,806 +2,908 | +1% | +$698K |
|
43
Verizon
VZ
$186B
| $74.1M | 0.39% | 1,991,913 +27,500 | +1% | +$1.02M |
|
44
Walt Disney
DIS
$213B
| $73.6M | 0.39% | 824,125 +950 | +0.1% | +$84.8K |
|
45
Wells Fargo
WFC
$263B
| $72.7M | 0.38% | 1,702,920 -29,340 | -2% | -$1.25M |
|
46
Philip Morris
PM
$260B
| $69M | 0.36% | 706,951 -10,916 | -2% | -$1.07M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $66.9M | 0.35% | 1,046,763 +21,738 | +2% | +$1.39M |
|
48
Intel
INTC
$107B
| $66.1M | 0.35% | 1,975,450 -18,612 | -0.9% | -$622K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $65.7M | 0.34% | 885,548 +16,300 | +2% | +$1.21M |
|
50
RTX Corp
RTX
$212B
| $64.6M | 0.34% | 659,816 +16,460 | +3% | +$1.61M |
|