Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$9.68B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.23%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
913
Reduced
1
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $43M | 0.44% | 705,023 +442,306 | +168% | +$27M |
|
52
Nike
NKE
$114B
| $41.2M | 0.43% | 516,942 +314,696 | +156% | +$25.1M |
|
53
PayPal
PYPL
$67.1B
| $40.8M | 0.42% | 489,456 +313,666 | +178% | +$26.1M |
|
54
Booking.com
BKNG
$181B
| $40.2M | 0.42% | 19,811 +12,215 | +161% | +$24.8M |
|
55
Salesforce
CRM
$245B
| $39.6M | 0.41% | 290,682 +184,139 | +173% | +$25.1M |
|
56
RTX Corp
RTX
$212B
| $38.6M | 0.4% | 308,559 +192,650 | +166% | +$24.1M |
|
57
Schlumberger
SLB
$55B
| $38.3M | 0.4% | 571,148 +355,181 | +164% | +$23.8M |
|
58
Gilead Sciences
GILD
$140B
| $37.8M | 0.39% | 533,263 +331,294 | +164% | +$23.5M |
|
59
Costco
COST
$418B
| $37.6M | 0.39% | 180,015 +112,236 | +166% | +$23.5M |
|
60
Bristol-Myers Squibb
BMY
$96B
| $37.3M | 0.39% | 673,855 +418,037 | +163% | +$23.1M |
|
61
Qualcomm
QCOM
$173B
| $34.3M | 0.35% | 610,824 +381,303 | +166% | +$21.4M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $34.2M | 0.35% | 165,190 +103,405 | +167% | +$21.4M |
|
63
Eli Lilly
LLY
$657B
| $33.9M | 0.35% | 396,995 +245,356 | +162% | +$20.9M |
|
64
ConocoPhillips
COP
$124B
| $33.6M | 0.35% | 482,388 +299,367 | +164% | +$20.8M |
|
65
Lowe's Companies
LOW
$145B
| $32.5M | 0.34% | 340,333 +210,931 | +163% | +$20.2M |
|
66
Caterpillar
CAT
$196B
| $32.4M | 0.34% | 239,139 +150,944 | +171% | +$20.5M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $32.4M | 0.33% | 193,991 +121,402 | +167% | +$20.3M |
|
68
Goldman Sachs
GS
$226B
| $32.2M | 0.33% | 145,798 +91,183 | +167% | +$20.1M |
|
69
US Bancorp
USB
$76B
| $31.7M | 0.33% | 633,455 +391,368 | +162% | +$19.6M |
|
70
United Parcel Service
UPS
$74.1B
| $30.2M | 0.31% | 284,503 +177,426 | +166% | +$18.8M |
|
71
Lockheed Martin
LMT
$106B
| $30.2M | 0.31% | 102,201 +63,865 | +167% | +$18.9M |
|
72
EOG Resources
EOG
$68.2B
| $29.6M | 0.31% | 238,111 +148,565 | +166% | +$18.5M |
|
73
American Express
AXP
$231B
| $28.6M | 0.3% | 292,026 +180,172 | +161% | +$17.7M |
|
74
Starbucks
SBUX
$100B
| $27M | 0.28% | 553,548 +340,810 | +160% | +$16.6M |
|
75
CVS Health
CVS
$92.8B
| $26.9M | 0.28% | 418,695 +260,563 | +165% | +$16.8M |
|