Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Sempra
SRE
|
$9.47M |
| 4 |
Copart
CPRT
|
$8.65M |
| 5 |
Apple
AAPL
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $106M | 0.57% | 662,918 +3,304 | +0.5% | +$528K |
|
27
PepsiCo
PEP
$204B
| $106M | 0.57% | 623,157 +2,320 | +0.4% | +$393K |
|
28
Coca-Cola
KO
$297B
| $99.3M | 0.54% | 1,774,057 +6,634 | +0.4% | +$371K |
|
29
Thermo Fisher Scientific
TMO
$186B
| $92.5M | 0.5% | 182,660 +660 | +0.4% | +$334K |
|
30
Pfizer
PFE
$141B
| $92.1M | 0.5% | 2,775,199 +31,399 | +1% | +$1.04M |
|
31
McDonald's
MCD
$224B
| $89.6M | 0.49% | 340,282 +1,250 | +0.4% | +$329K |
|
32
Accenture
ACN
$162B
| $88.1M | 0.48% | 286,711 +1,143 | +0.4% | +$351K |
|
33
Salesforce
CRM
$245B
| $87.9M | 0.48% | 433,638 +4,053 | +0.9% | +$822K |
|
34
Bank of America
BAC
$376B
| $87.5M | 0.47% | 3,196,779 +58,353 | +2% | +$1.6M |
|
35
Comcast
CMCSA
$125B
| $86.4M | 0.47% | 1,948,937 -12,329 | -0.6% | -$547K |
|
36
Linde
LIN
$224B
| $80.3M | 0.43% | 215,694 +1,094 | +0.5% | +$407K |
|
37
Abbott
ABT
$231B
| $80.2M | 0.43% | 828,549 +3,030 | +0.4% | +$293K |
|
38
Oracle
ORCL
$635B
| $80.2M | 0.43% | 757,081 -460 | -0.1% | -$48.7K |
|
39
Netflix
NFLX
$513B
| $77M | 0.42% | 204,011 +744 | +0.4% | +$281K |
|
40
Danaher
DHR
$147B
| $76.9M | 0.42% | 309,958 +1,152 | +0.4% | +$286K |
|
41
Advanced Micro Devices
AMD
$264B
| $73.4M | 0.4% | 714,045 +7,840 | +1% | +$806K |
|
42
Intel
INTC
$107B
| $70.5M | 0.38% | 1,983,055 +7,605 | +0.4% | +$270K |
|
43
Amgen
AMGN
$155B
| $69M | 0.37% | 256,786 +3,188 | +1% | +$857K |
|
44
ConocoPhillips
COP
$124B
| $68.4M | 0.37% | 571,108 -2,993 | -0.5% | -$359K |
|
45
Texas Instruments
TXN
$184B
| $68M | 0.37% | 427,948 +6,779 | +2% | +$1.08M |
|
46
Wells Fargo
WFC
$263B
| $67.8M | 0.37% | 1,660,130 -42,790 | -3% | -$1.75M |
|
47
Walt Disney
DIS
$213B
| $67M | 0.36% | 827,245 +3,120 | +0.4% | +$253K |
|
48
Philip Morris
PM
$260B
| $65.8M | 0.36% | 710,505 +3,554 | +0.5% | +$329K |
|
49
Verizon
VZ
$186B
| $65.7M | 0.36% | 2,027,723 +35,810 | +2% | +$1.16M |
|
50
Intuit
INTU
$186B
| $65.3M | 0.35% | 127,735 +633 | +0.5% | +$323K |
|