Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Automatic Data Processing
ADP
|
$4.39M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $109M | 0.53% | 3,245,187 +48,408 | +2% | +$1.63M |
|
27
PepsiCo
PEP
$204B
| $107M | 0.52% | 629,127 +5,970 | +1% | +$1.01M |
|
28
Advanced Micro Devices
AMD
$264B
| $107M | 0.52% | 722,725 +8,680 | +1% | +$1.28M |
|
29
Coca-Cola
KO
$297B
| $106M | 0.51% | 1,791,021 +16,964 | +1% | +$1,000K |
|
30
Walmart
WMT
$774B
| $103M | 0.5% | 653,945 -8,973 | -1% | -$1.41M |
|
31
Cisco
CSCO
$274B
| $102M | 0.49% | 2,023,640 -1,653 | -0.1% | -$83.5K |
|
32
Accenture
ACN
$162B
| $102M | 0.49% | 289,475 +2,764 | +1% | +$970K |
|
33
McDonald's
MCD
$224B
| $101M | 0.49% | 341,482 +1,200 | +0.4% | +$356K |
|
34
Intel
INTC
$107B
| $101M | 0.49% | 2,007,399 +24,344 | +1% | +$1.22M |
|
35
Netflix
NFLX
$513B
| $99M | 0.48% | 203,374 -637 | -0.3% | -$310K |
|
36
Thermo Fisher Scientific
TMO
$186B
| $97.4M | 0.47% | 183,589 +929 | +0.5% | +$493K |
|
37
Abbott
ABT
$231B
| $89.7M | 0.43% | 815,002 -13,547 | -2% | -$1.49M |
|
38
Linde
LIN
$224B
| $88.4M | 0.43% | 215,214 -480 | -0.2% | -$197K |
|
39
Comcast
CMCSA
$125B
| $87.6M | 0.42% | 1,998,238 +49,301 | +3% | +$2.16M |
|
40
Wells Fargo
WFC
$263B
| $82.5M | 0.4% | 1,675,600 +15,470 | +0.9% | +$761K |
|
41
Pfizer
PFE
$141B
| $81.9M | 0.4% | 2,845,891 +70,692 | +3% | +$2.04M |
|
42
Oracle
ORCL
$635B
| $81.8M | 0.4% | 775,942 +18,861 | +2% | +$1.99M |
|
43
Verizon
VZ
$186B
| $81.8M | 0.4% | 2,169,335 +141,612 | +7% | +$5.34M |
|
44
Intuit
INTU
$186B
| $80.6M | 0.39% | 128,960 +1,225 | +1% | +$766K |
|
45
Qualcomm
QCOM
$173B
| $76M | 0.37% | 525,490 +5,086 | +1% | +$736K |
|
46
Walt Disney
DIS
$213B
| $75.4M | 0.36% | 835,205 +7,960 | +1% | +$719K |
|
47
Amgen
AMGN
$155B
| $74.6M | 0.36% | 258,884 +2,098 | +0.8% | +$604K |
|
48
Texas Instruments
TXN
$184B
| $73.7M | 0.36% | 432,538 +4,590 | +1% | +$782K |
|
49
Danaher
DHR
$147B
| $72.4M | 0.35% | 312,881 +2,923 | +0.9% | +$676K |
|
50
IBM
IBM
$227B
| $71.1M | 0.34% | 434,469 -22,198 | -5% | -$3.63M |
|