Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+6.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Cintas
CTAS
|
$23.4M |
| 4 |
Entergy
ETR
|
$13M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $133M | 0.53% | 3,342,220 +16,003 | +0.5% | +$635K |
|
27
Coca-Cola
KO
$297B
| $125M | 0.5% | 1,741,246 +3,490 | +0.2% | +$251K |
|
28
Salesforce
CRM
$245B
| $122M | 0.49% | 444,320 -6,477 | -1% | -$1.77M |
|
29
Advanced Micro Devices
AMD
$264B
| $118M | 0.47% | 720,835 -5,350 | -0.7% | -$878K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $118M | 0.47% | 190,450 +5,039 | +3% | +$3.12M |
|
31
Cisco
CSCO
$274B
| $113M | 0.45% | 2,117,396 +3,323 | +0.2% | +$177K |
|
32
Chevron
CVX
$324B
| $111M | 0.44% | 753,311 +3,080 | +0.4% | +$454K |
|
33
Adobe
ADBE
$151B
| $109M | 0.44% | 210,867 -4,242 | -2% | -$2.2M |
|
34
IBM
IBM
$227B
| $109M | 0.43% | 491,443 +68 | +0% | +$15K |
|
35
PepsiCo
PEP
$204B
| $105M | 0.42% | 618,293 +2,830 | +0.5% | +$481K |
|
36
Linde
LIN
$224B
| $100M | 0.4% | 210,075 +860 | +0.4% | +$410K |
|
37
Accenture
ACN
$162B
| $99.8M | 0.4% | 282,197 -13,669 | -5% | -$4.83M |
|
38
Qualcomm
QCOM
$173B
| $99M | 0.4% | 581,918 +24,259 | +4% | +$4.13M |
|
39
Texas Instruments
TXN
$184B
| $98.7M | 0.39% | 477,747 +1,128 | +0.2% | +$233K |
|
40
McDonald's
MCD
$224B
| $98.7M | 0.39% | 324,029 +1,450 | +0.4% | +$442K |
|
41
Danaher
DHR
$147B
| $93.3M | 0.37% | 335,598 +5,056 | +2% | +$1.41M |
|
|
42
Verizon
VZ
$186B
| $92.3M | 0.37% | 2,054,821 -172,232 | -8% | -$7.73M |
|
43
GE Aerospace
GE
$292B
| $89.8M | 0.36% | 475,945 +1,950 | +0.4% | +$368K |
|
44
AT&T
T
$209B
| $89.7M | 0.36% | 4,078,983 +339,706 | +9% | +$7.47M |
|
45
Wells Fargo
WFC
$263B
| $89M | 0.36% | 1,574,631 -76,929 | -5% | -$4.35M |
|
46
Caterpillar
CAT
$196B
| $88.9M | 0.36% | 227,422 +928 | +0.4% | +$363K |
|
47
Abbott
ABT
$231B
| $88.7M | 0.35% | 777,687 -6,821 | -0.9% | -$778K |
|
48
ServiceNow
NOW
$190B
| $86.9M | 0.35% | 97,109 +470 | +0.5% | +$420K |
|
49
Intuit
INTU
$186B
| $86.4M | 0.35% | 139,179 +565 | +0.4% | +$351K |
|
50
Philip Morris
PM
$260B
| $86.3M | 0.35% | 711,139 +34,240 | +5% | +$4.16M |
|