Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10M |
| 4 |
Cooper Companies
COO
|
$6.74M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $123M | 0.54% | 202,228 -1,146 | -0.6% | -$696K |
|
27
Chevron
CVX
$324B
| $121M | 0.53% | 769,260 +5,253 | +0.7% | +$829K |
|
|
28
Walmart
WMT
$774B
| $119M | 0.52% | 1,979,076 +1,325,131 | +203% | +$79.7M |
|
29
PepsiCo
PEP
$204B
| $111M | 0.49% | 633,047 +3,920 | +0.6% | +$686K |
|
30
Coca-Cola
KO
$297B
| $109M | 0.48% | 1,789,573 -1,448 | -0.1% | -$88.6K |
|
31
Adobe
ADBE
$151B
| $107M | 0.47% | 212,816 -626 | -0.3% | -$316K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $107M | 0.47% | 184,662 +1,073 | +0.6% | +$624K |
|
33
Walt Disney
DIS
$213B
| $103M | 0.45% | 840,461 +5,256 | +0.6% | +$643K |
|
34
Cisco
CSCO
$274B
| $101M | 0.44% | 2,031,722 +8,082 | +0.4% | +$403K |
|
35
Accenture
ACN
$162B
| $101M | 0.44% | 291,425 +1,950 | +0.7% | +$676K |
|
36
Linde
LIN
$224B
| $101M | 0.44% | 216,694 +1,480 | +0.7% | +$687K |
|
37
Oracle
ORCL
$635B
| $97.8M | 0.43% | 778,303 +2,361 | +0.3% | +$297K |
|
38
Wells Fargo
WFC
$263B
| $95.9M | 0.42% | 1,654,630 -20,970 | -1% | -$1.22M |
|
39
McDonald's
MCD
$224B
| $94.5M | 0.41% | 335,064 -6,418 | -2% | -$1.81M |
|
40
Abbott
ABT
$231B
| $92.3M | 0.4% | 811,969 -3,033 | -0.4% | -$345K |
|
41
Verizon
VZ
$186B
| $92.1M | 0.4% | 2,194,750 +25,415 | +1% | +$1.07M |
|
42
Qualcomm
QCOM
$173B
| $91.1M | 0.4% | 538,247 +12,757 | +2% | +$2.16M |
|
43
Intel
INTC
$107B
| $89.2M | 0.39% | 2,019,426 +12,027 | +0.6% | +$531K |
|
|
44
IBM
IBM
$227B
| $88.5M | 0.39% | 463,569 +29,100 | +7% | +$5.56M |
|
45
Comcast
CMCSA
$125B
| $86.8M | 0.38% | 2,002,138 +3,900 | +0.2% | +$169K |
|
46
Caterpillar
CAT
$196B
| $86.3M | 0.38% | 235,468 +1,577 | +0.7% | +$578K |
|
47
GE Aerospace
GE
$292B
| $85.1M | 0.37% | 484,681 +3,310 | +0.7% | +$581K |
|
48
Intuit
INTU
$186B
| $84.4M | 0.37% | 129,807 +847 | +0.7% | +$551K |
|
49
Applied Materials
AMAT
$128B
| $83M | 0.36% | 402,280 +2,740 | +0.7% | +$565K |
|
50
Pfizer
PFE
$141B
| $80.3M | 0.35% | 2,893,408 +47,517 | +2% | +$1.32M |
|