Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
+$25.1B
(-2%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
827
Reduced
176
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $127M | 0.51% |
1,777,426
+27,920
| +2% | +$2M |
|
27
Bank of America
BAC
$371B
| $127M | 0.51% |
3,048,775
+37,604
| +1% | +$1.57M |
|
28
Chevron
CVX
$318B
| $125M | 0.5% |
749,431
-8,640
| -1% | -$1.45M |
|
29
IBM
IBM
$227B
| $122M | 0.48% |
489,806
-5,768
| -1% | -$1.43M |
|
30
Philip Morris
PM
$254B
| $120M | 0.48% |
754,233
+37,600
| +5% | +$5.97M |
|
31
Salesforce
CRM
$245B
| $119M | 0.47% |
442,620
+8,261
| +2% | +$2.22M |
|
32
Oracle
ORCL
$628B
| $116M | 0.46% |
833,105
-5,960
| -0.7% | -$833K |
|
33
Abbott
ABT
$230B
| $112M | 0.45% |
846,328
+25,981
| +3% | +$3.45M |
|
34
Wells Fargo
WFC
$258B
| $108M | 0.43% |
1,506,853
+1,632
| +0.1% | +$117K |
|
35
Merck
MRK
$210B
| $106M | 0.42% |
1,185,782
-39,636
| -3% | -$3.56M |
|
36
McDonald's
MCD
$226B
| $103M | 0.41% |
329,899
+4,400
| +1% | +$1.37M |
|
37
Linde
LIN
$221B
| $102M | 0.41% |
219,985
+8,590
| +4% | +$4M |
|
|
38
AT&T
T
$208B
| $99.7M | 0.4% |
3,526,554
-263,721
| -7% | -$7.46M |
|
39
GE Aerospace
GE
$293B
| $98.6M | 0.39% |
492,785
+19,230
| +4% | +$3.85M |
|
40
PepsiCo
PEP
$203B
| $94.4M | 0.38% |
629,467
+6,154
| +1% | +$923K |
|
41
Thermo Fisher Scientific
TMO
$183B
| $93M | 0.37% |
186,994
+12,408
| +7% | +$6.17M |
|
42
Qualcomm
QCOM
$170B
| $91.3M | 0.36% |
594,264
+7,058
| +1% | +$1.08M |
|
43
Accenture
ACN
$158B
| $89.6M | 0.36% |
287,287
+3,810
| +1% | +$1.19M |
|
44
Verizon
VZ
$184B
| $87.5M | 0.35% |
1,929,425
-146,006
| -7% | -$6.62M |
|
45
Texas Instruments
TXN
$178B
| $85.2M | 0.34% |
474,120
-8,278
| -2% | -$1.49M |
|
46
Palantir
PLTR
$367B
| $83.9M | 0.33% |
993,589
+61,560
| +7% | +$5.2M |
|
47
Intuit
INTU
$187B
| $83.8M | 0.33% |
136,549
-4,144
| -3% | -$2.54M |
|
48
Walt Disney
DIS
$211B
| $83.6M | 0.33% |
846,787
+1,038
| +0.1% | +$102K |
|
49
Adobe
ADBE
$148B
| $81.5M | 0.32% |
212,390
-838
| -0.4% | -$321K |
|
50
Caterpillar
CAT
$194B
| $80.9M | 0.32% |
245,394
+16,099
| +7% | +$5.31M |
|