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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $132M | 3.45% | 788,907 +774,234 | +5,277% | +$130M |
|
|
2
Microsoft
MSFT
$3.77T
| $106M | 2.77% | 1,165,437 +1,144,016 | +5,341% | +$104M |
|
|
3
Amazon
AMZN
$2.44T
| $90.5M | 2.36% | 62,526 +61,392 | +5,414% | +$88.9M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.6M | 1.55% | 298,722 +293,229 | +5,338% | +$58.5M |
|
|
5
JPMorgan Chase
JPM
$829B
| $59M | 1.54% | 536,541 +526,678 | +5,340% | +$57.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $58.7M | 1.53% | 367,393 +360,728 | +5,412% | +$57.6M |
|
7
Johnson & Johnson
JNJ
$427B
| $53.7M | 1.4% | 418,917 +411,215 | +5,339% | +$52.7M |
|
8
Exxon Mobil
XOM
$487B
| $49.1M | 1.28% | 658,587 +646,478 | +5,339% | +$48.2M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $48.5M | 1.26% | 46,965 +46,102 | +5,342% | +$47.6M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $48M | 1.25% | 46,242 +45,393 | +5,347% | +$47.1M |
|
11
Bank of America
BAC
$376B
| $44.5M | 1.16% | 1,485,122 +1,457,432 | +5,263% | +$43.7M |
|
12
Intel
INTC
$107B
| $38.1M | 0.99% | 732,236 +718,774 | +5,339% | +$37.4M |
|
13
Wells Fargo
WFC
$263B
| $36M | 0.94% | 687,689 +675,051 | +5,341% | +$35.4M |
|
14
AT&T
T
$209B
| $34.1M | 0.89% | 956,164 +938,594 | +5,342% | +$33.5M |
|
15
Visa
V
$683B
| $33.8M | 0.88% | 282,676 +277,480 | +5,340% | +$33.2M |
|
16
Chevron
CVX
$324B
| $33.5M | 0.87% | 293,480 +288,082 | +5,337% | +$32.9M |
|
17
Cisco
CSCO
$274B
| $33M | 0.86% | 769,914 +755,759 | +5,339% | +$32.4M |
|
18
Home Depot
HD
$405B
| $32.7M | 0.85% | 183,191 +179,823 | +5,339% | +$32.1M |
|
19
Pfizer
PFE
$141B
| $32.6M | 0.85% | 918,818 +901,924 | +5,339% | +$32M |
|
20
UnitedHealth
UNH
$281B
| $31.9M | 0.83% | 148,833 +146,097 | +5,340% | +$31.3M |
|
21
Procter & Gamble
PG
$368B
| $31.1M | 0.81% | 392,064 +384,752 | +5,262% | +$30.5M |
|
22
Verizon
VZ
$186B
| $30.6M | 0.8% | 640,157 +628,494 | +5,389% | +$30.1M |
|
23
Boeing
BA
$177B
| $28.4M | 0.74% | 86,504 +84,915 | +5,344% | +$27.8M |
|
24
Citigroup
C
$178B
| $27M | 0.7% | 399,521 +391,966 | +5,188% | +$26.5M |
|
25
Coca-Cola
KO
$297B
| $25.9M | 0.68% | 596,979 +586,007 | +5,341% | +$25.5M |
|