Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.83B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $15.7M | 0.41% |
262,717
+257,889
| +5,342% | +$15.5M |
|
52
Gilead Sciences
GILD
$140B
| $15.2M | 0.4% |
201,969
+198,256
| +5,340% | +$14.9M |
|
53
Broadcom
AVGO
$1.42T
| $14.8M | 0.39% |
62,740
+61,587
| +5,341% | +$14.5M |
|
54
Accenture
ACN
$158B
| $14.8M | 0.39% |
96,206
+94,437
| +5,338% | +$14.5M |
|
55
RTX Corp
RTX
$212B
| $14.6M | 0.38% |
115,909
+113,779
| +5,342% | +$14.3M |
|
56
Schlumberger
SLB
$52.2B
| $14M | 0.36% |
215,967
+211,997
| +5,340% | +$13.7M |
|
57
Goldman Sachs
GS
$221B
| $13.8M | 0.36% |
54,615
+53,611
| +5,340% | +$13.5M |
|
58
Nike
NKE
$110B
| $13.4M | 0.35% |
202,246
+198,529
| +5,341% | +$13.2M |
|
59
PayPal
PYPL
$66.5B
| $13.3M | 0.35% |
175,790
+172,559
| +5,341% | +$13.1M |
|
60
Caterpillar
CAT
$194B
| $13M | 0.34% |
88,195
+86,574
| +5,341% | +$12.8M |
|
61
Lockheed Martin
LMT
$105B
| $13M | 0.34% |
38,336
+37,622
| +5,269% | +$12.7M |
|
62
Costco
COST
$421B
| $12.8M | 0.33% |
67,779
+66,534
| +5,344% | +$12.5M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $12.8M | 0.33% |
61,785
+60,647
| +5,329% | +$12.5M |
|
64
Qualcomm
QCOM
$170B
| $12.7M | 0.33% |
229,521
+225,301
| +5,339% | +$12.5M |
|
65
Salesforce
CRM
$245B
| $12.4M | 0.32% |
+106,543
| New | +$12.4M |
|
66
Starbucks
SBUX
$99.2B
| $12.3M | 0.32% |
212,738
+208,710
| +5,181% | +$12.1M |
|
67
US Bancorp
USB
$75.5B
| $12.2M | 0.32% |
242,087
+237,637
| +5,340% | +$12M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $11.9M | 0.31% |
72,589
+71,254
| +5,337% | +$11.6M |
|
69
Eli Lilly
LLY
$661B
| $11.7M | 0.31% |
151,639
+148,850
| +5,337% | +$11.5M |
|
|
TWX
70
DELISTED
Time Warner Inc
TWX
| $11.4M | 0.3% |
120,460
+118,246
| +5,341% | +$11.2M |
|
71
Lowe's Companies
LOW
$146B
| $11.4M | 0.3% |
129,402
+127,025
| +5,344% | +$11.1M |
|
72
United Parcel Service
UPS
$72.3B
| $11.2M | 0.29% |
107,077
+105,108
| +5,338% | +$11M |
|
73
PNC Financial Services
PNC
$80.7B
| $11.2M | 0.29% |
+73,829
| New | +$11.2M |
|
74
ConocoPhillips
COP
$118B
| $10.9M | 0.28% |
+183,021
| New | +$10.9M |
|
75
Morgan Stanley
MS
$237B
| $10.7M | 0.28% |
+198,072
| New | +$10.7M |
|