Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $66.4M | 0.42% | 783,825 +266,883 | +52% | +$22.6M |
|
52
Broadcom
AVGO
$1.4T
| $65.9M | 0.42% | 267,239 +89,612 | +50% | +$22.1M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $65.4M | 0.41% | 1,052,938 +379,083 | +56% | +$23.5M |
|
54
PayPal
PYPL
$67.1B
| $64.2M | 0.4% | 730,978 +241,522 | +49% | +$21.2M |
|
55
Eli Lilly
LLY
$657B
| $64.1M | 0.4% | 597,278 +200,283 | +50% | +$21.5M |
|
56
Costco
COST
$418B
| $64.1M | 0.4% | 272,823 +92,808 | +52% | +$21.8M |
|
57
Texas Instruments
TXN
$184B
| $64M | 0.4% | 596,730 +193,182 | +48% | +$20.7M |
|
58
RTX Corp
RTX
$212B
| $63.8M | 0.4% | 456,198 +147,639 | +48% | +$20.6M |
|
59
Gilead Sciences
GILD
$140B
| $62.3M | 0.39% | 807,571 +274,308 | +51% | +$21.2M |
|
60
GE Aerospace
GE
$292B
| $60.8M | 0.38% | 5,383,561 +1,831,458 | +52% | +$20.7M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $59.6M | 0.38% | 244,231 +79,041 | +48% | +$19.3M |
|
62
Booking.com
BKNG
$181B
| $58.7M | 0.37% | 29,589 +9,778 | +49% | +$19.4M |
|
63
Lowe's Companies
LOW
$145B
| $58.2M | 0.37% | 506,729 +166,396 | +49% | +$19.1M |
|
64
ConocoPhillips
COP
$124B
| $56.6M | 0.36% | 731,244 +248,856 | +52% | +$19.3M |
|
65
Caterpillar
CAT
$196B
| $53.9M | 0.34% | 353,611 +114,472 | +48% | +$17.5M |
|
66
Schlumberger
SLB
$55B
| $52.8M | 0.33% | 865,795 +294,647 | +52% | +$18M |
|
67
Lockheed Martin
LMT
$106B
| $52.3M | 0.33% | 151,089 +48,888 | +48% | +$16.9M |
|
68
NextEra Energy, Inc.
NEE
$148B
| $50.6M | 0.32% | 301,711 +107,720 | +56% | +$18.1M |
|
69
United Parcel Service
UPS
$74.1B
| $50.2M | 0.32% | 430,371 +145,868 | +51% | +$17M |
|
70
CVS Health
CVS
$92.8B
| $50M | 0.31% | 634,768 +216,073 | +52% | +$17M |
|
71
US Bancorp
USB
$76B
| $49.5M | 0.31% | 936,508 +303,053 | +48% | +$16M |
|
72
Goldman Sachs
GS
$226B
| $48.3M | 0.3% | 215,578 +69,780 | +48% | +$15.6M |
|
73
Starbucks
SBUX
$100B
| $46.7M | 0.29% | 821,088 +267,540 | +48% | +$15.2M |
|
74
American Express
AXP
$231B
| $46.5M | 0.29% | 437,017 +144,991 | +50% | +$15.4M |
|
75
EOG Resources
EOG
$68.2B
| $46.1M | 0.29% | 361,039 +122,928 | +52% | +$15.7M |
|