Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.4%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
315
Reduced
665
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $120M | 0.51% |
215,109
+2,293
| +1% | +$1.27M |
|
27
Advanced Micro Devices
AMD
$263B
| $118M | 0.5% |
726,185
-2,610
| -0.4% | -$423K |
|
28
Chevron
CVX
$318B
| $117M | 0.5% |
750,231
-19,029
| -2% | -$2.98M |
|
29
Oracle
ORCL
$628B
| $117M | 0.5% |
828,328
+50,025
| +6% | +$7.06M |
|
30
Salesforce
CRM
$245B
| $116M | 0.49% |
450,797
+15,271
| +4% | +$3.93M |
|
31
Qualcomm
QCOM
$170B
| $111M | 0.47% |
557,659
+19,412
| +4% | +$3.87M |
|
32
Coca-Cola
KO
$297B
| $111M | 0.47% |
1,737,756
-51,817
| -3% | -$3.3M |
|
33
Thermo Fisher Scientific
TMO
$183B
| $103M | 0.43% |
185,411
+749
| +0.4% | +$414K |
|
34
PepsiCo
PEP
$203B
| $102M | 0.43% |
615,463
-17,584
| -3% | -$2.9M |
|
35
Cisco
CSCO
$268B
| $100M | 0.43% |
2,114,073
+82,351
| +4% | +$3.91M |
|
36
Applied Materials
AMAT
$124B
| $99M | 0.42% |
419,354
+17,074
| +4% | +$4.03M |
|
37
Wells Fargo
WFC
$258B
| $98.1M | 0.42% |
1,651,560
-3,070
| -0.2% | -$182K |
|
38
Texas Instruments
TXN
$178B
| $92.7M | 0.39% |
476,619
+22,159
| +5% | +$4.31M |
|
39
Verizon
VZ
$184B
| $91.8M | 0.39% |
2,227,053
+32,303
| +1% | +$1.33M |
|
40
Linde
LIN
$221B
| $91.8M | 0.39% |
209,215
-7,479
| -3% | -$3.28M |
|
41
Intuit
INTU
$187B
| $91.1M | 0.39% |
138,614
+8,807
| +7% | +$5.79M |
|
42
Accenture
ACN
$158B
| $89.8M | 0.38% |
295,866
+4,441
| +2% | +$1.35M |
|
43
IBM
IBM
$227B
| $85M | 0.36% |
491,375
+27,806
| +6% | +$4.81M |
|
44
Danaher
DHR
$143B
| $82.6M | 0.35% |
330,542
+15,743
| +5% | +$3.93M |
|
45
Walt Disney
DIS
$211B
| $82.6M | 0.35% |
831,760
-8,701
| -1% | -$864K |
|
46
McDonald's
MCD
$226B
| $82.2M | 0.35% |
322,579
-12,485
| -4% | -$3.18M |
|
47
Amgen
AMGN
$153B
| $81.8M | 0.35% |
261,774
-666
| -0.3% | -$208K |
|
48
Abbott
ABT
$230B
| $81.5M | 0.35% |
784,508
-27,461
| -3% | -$2.85M |
|
49
Comcast
CMCSA
$125B
| $81.2M | 0.34% |
2,072,389
+70,251
| +4% | +$2.75M |
|
50
Pfizer
PFE
$141B
| $78.2M | 0.33% |
2,793,880
-99,528
| -3% | -$2.78M |
|