Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$40.8M
AUM Growth
–
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.48%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.48M |
| 2 |
Microsoft
MSFT
|
$1.83M |
| 3 |
Amazon
AMZN
|
$1.33M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.18M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.62% |
| 2 | Financials | 17.43% |
| 3 | Healthcare | 14.86% |
| 4 | Communication Services | 14.12% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $271K | 0.66% | +1,769 | New | +$271K |
|
52
Qualcomm
QCOM
$173B
| $270K | 0.66% | +4,220 | New | +$270K |
|
53
Schlumberger
SLB
$55B
| $268K | 0.66% | +3,970 | New | +$268K |
|
54
Gilead Sciences
GILD
$140B
| $266K | 0.65% | +3,713 | New | +$266K |
|
55
Zoetis
ZTS
$69.3B
| $259K | 0.63% | +3,597 | New | +$259K |
|
56
Goldman Sachs
GS
$226B
| $256K | 0.63% | +1,004 | New | +$256K |
|
57
Caterpillar
CAT
$196B
| $255K | 0.62% | +1,621 | New | +$255K |
|
58
Prologis
PLD
$106B
| $249K | 0.61% | +3,856 | New | +$249K |
|
59
Adobe
ADBE
$151B
| $247K | 0.61% | +1,410 | New | +$247K |
|
60
Booking.com
BKNG
$181B
| $243K | 0.6% | +140 | New | +$243K |
|
61
Progressive
PGR
$145B
| $239K | 0.59% | +4,239 | New | +$239K |
|
62
Analog Devices
ADI
$124B
| $238K | 0.58% | +2,676 | New | +$238K |
|
63
PayPal
PYPL
$67.1B
| $238K | 0.58% | +3,231 | New | +$238K |
|
64
US Bancorp
USB
$76B
| $238K | 0.58% | +4,450 | New | +$238K |
|
65
Eli Lilly
LLY
$657B
| $236K | 0.58% | +2,789 | New | +$236K |
|
66
United Parcel Service
UPS
$74.1B
| $235K | 0.58% | +1,969 | New | +$235K |
|
67
Marathon Petroleum
MPC
$54.6B
| $234K | 0.57% | +3,544 | New | +$234K |
|
68
Illumina
ILMN
$15.8B
| $233K | 0.57% | +1,065 | New | +$233K |
|
69
Costco
COST
$418B
| $232K | 0.57% | +1,245 | New | +$232K |
|
70
Nike
NKE
$114B
| $232K | 0.57% | +3,717 | New | +$232K |
|
71
Starbucks
SBUX
$100B
| $231K | 0.57% | +4,028 | New | +$231K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $231K | 0.57% | +2,210 | New | +$231K |
|
73
Lockheed Martin
LMT
$106B
| $229K | 0.56% | +714 | New | +$229K |
|
74
Fidelity National Information Services
FIS
$36.5B
| $226K | 0.55% | +2,404 | New | +$226K |
|
75
Netflix
NFLX
$513B
| $225K | 0.55% | +1,170 | New | +$225K |
|