Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
26
Palantir
PLTR
$410B
$161M 0.52%
1,178,259
+184,670
UNH icon
27
UnitedHealth
UNH
$301B
$155M 0.5%
497,757
+62,751
PM icon
28
Philip Morris
PM
$242B
$155M 0.5%
848,630
+94,397
ABBV icon
29
AbbVie
ABBV
$411B
$154M 0.49%
827,581
-27,645
BAC icon
30
Bank of America
BAC
$386B
$152M 0.49%
3,203,893
+155,118
INTU icon
31
Intuit
INTU
$181B
$136M 0.44%
172,607
+36,058
ABT icon
32
Abbott
ABT
$225B
$131M 0.42%
963,555
+117,227
KO icon
33
Coca-Cola
KO
$306B
$129M 0.41%
1,816,664
+39,238
GE icon
34
GE Aerospace
GE
$321B
$126M 0.41%
491,233
-1,552
QCOM icon
35
Qualcomm
QCOM
$187B
$125M 0.4%
785,784
+191,520
TXN icon
36
Texas Instruments
TXN
$147B
$122M 0.39%
587,752
+113,632
WFC icon
37
Wells Fargo
WFC
$266B
$122M 0.39%
1,522,313
+15,460
CRM icon
38
Salesforce
CRM
$229B
$119M 0.38%
436,143
-6,477
DIS icon
39
Walt Disney
DIS
$193B
$116M 0.37%
933,106
+86,319
NOW icon
40
ServiceNow
NOW
$177B
$114M 0.36%
110,627
+11,667
BKNG icon
41
Booking.com
BKNG
$164B
$113M 0.36%
19,547
+2,862
CVX icon
42
Chevron
CVX
$311B
$109M 0.35%
761,948
+12,517
AMD icon
43
Advanced Micro Devices
AMD
$404B
$107M 0.34%
752,304
+15,264
AXP icon
44
American Express
AXP
$251B
$105M 0.34%
328,973
+49,833
LIN icon
45
Linde
LIN
$200B
$103M 0.33%
219,374
-611
KLAC icon
46
KLA
KLAC
$153B
$101M 0.32%
112,414
+36,390
GS icon
47
Goldman Sachs
GS
$242B
$101M 0.32%
142,237
+4,121
MCD icon
48
McDonald's
MCD
$219B
$97.6M 0.31%
333,936
+4,037
ADP icon
49
Automatic Data Processing
ADP
$103B
$96.4M 0.31%
312,473
+81,323
T icon
50
AT&T
T
$183B
$94.8M 0.3%
3,276,899
-249,655
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