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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.48M | 6.08% | +14,673 | New | +$2.48M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.83M | 4.49% | +21,421 | New | +$1.83M |
|
|
3
Amazon
AMZN
$2.44T
| $1.33M | 3.25% | +1,134 | New | +$1.33M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 2.88% | +6,665 | New | +$1.18M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 2.67% | +5,493 | New | +$1.09M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.08M | 2.64% | +7,702 | New | +$1.08M |
|
7
JPMorgan Chase
JPM
$829B
| $1.06M | 2.59% | +9,863 | New | +$1.06M |
|
8
Exxon Mobil
XOM
$487B
| $1.01M | 2.48% | +12,109 | New | +$1.01M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $903K | 2.21% | +863 | New | +$903K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $894K | 2.19% | +849 | New | +$894K |
|
11
Bank of America
BAC
$376B
| $817K | 2% | +27,690 | New | +$817K |
|
12
Wells Fargo
WFC
$263B
| $767K | 1.88% | +12,638 | New | +$767K |
|
13
AT&T
T
$209B
| $683K | 1.67% | +17,570 | New | +$683K |
|
14
Chevron
CVX
$324B
| $676K | 1.66% | +5,398 | New | +$676K |
|
15
Procter & Gamble
PG
$368B
| $672K | 1.65% | +7,312 | New | +$672K |
|
16
Home Depot
HD
$405B
| $638K | 1.56% | +3,368 | New | +$638K |
|
17
Intel
INTC
$107B
| $621K | 1.52% | +13,462 | New | +$621K |
|
18
Verizon
VZ
$186B
| $617K | 1.51% | +11,663 | New | +$617K |
|
19
Pfizer
PFE
$141B
| $612K | 1.5% | +16,894 | New | +$612K |
|
20
UnitedHealth
UNH
$281B
| $603K | 1.48% | +2,736 | New | +$603K |
|
21
Visa
V
$683B
| $592K | 1.45% | +5,196 | New | +$592K |
|
22
Citigroup
C
$178B
| $562K | 1.38% | +7,555 | New | +$562K |
|
23
Cisco
CSCO
$274B
| $542K | 1.33% | +14,155 | New | +$542K |
|
24
Comcast
CMCSA
$125B
| $531K | 1.3% | +13,254 | New | +$531K |
|
25
Coca-Cola
KO
$297B
| $503K | 1.23% | +10,972 | New | +$503K |
|