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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $375M | 3.88% | 2,027,174 +1,238,267 | +157% | +$229M |
|
|
2
Microsoft
MSFT
$3.77T
| $308M | 3.18% | 3,123,017 +1,957,580 | +168% | +$193M |
|
|
3
Amazon
AMZN
$2.44T
| $285M | 2.94% | 167,480 +104,954 | +168% | +$178M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $190M | 1.97% | 979,945 +612,552 | +167% | +$119M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $149M | 1.54% | 798,270 +499,548 | +167% | +$93.2M |
|
6
JPMorgan Chase
JPM
$829B
| $145M | 1.5% | 1,396,159 +859,618 | +160% | +$89.6M |
|
7
Exxon Mobil
XOM
$487B
| $144M | 1.49% | 1,745,769 +1,087,182 | +165% | +$89.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $140M | 1.45% | 125,475 +78,510 | +167% | +$87.6M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $139M | 1.44% | 123,092 +76,850 | +166% | +$86.8M |
|
10
Johnson & Johnson
JNJ
$427B
| $134M | 1.39% | 1,106,288 +687,371 | +164% | +$83.4M |
|
11
Bank of America
BAC
$376B
| $110M | 1.13% | 3,894,079 +2,408,957 | +162% | +$67.9M |
|
12
Wells Fargo
WFC
$263B
| $100M | 1.04% | 1,809,801 +1,122,112 | +163% | +$62.2M |
|
13
Chevron
CVX
$324B
| $99.2M | 1.03% | 784,832 +491,352 | +167% | +$62.1M |
|
14
Visa
V
$683B
| $97.6M | 1.01% | 736,666 +453,990 | +161% | +$60.1M |
|
15
UnitedHealth
UNH
$281B
| $96.6M | 1% | 393,884 +245,051 | +165% | +$60.1M |
|
16
AT&T
T
$209B
| $96.2M | 0.99% | 2,995,293 +2,039,129 | +213% | +$65.5M |
|
17
Intel
INTC
$107B
| $95.5M | 0.99% | 1,922,129 +1,189,893 | +163% | +$59.1M |
|
18
Home Depot
HD
$405B
| $92.7M | 0.96% | 474,942 +291,751 | +159% | +$56.9M |
|
19
Pfizer
PFE
$141B
| $86.7M | 0.9% | 2,390,290 +1,471,472 | +160% | +$53.4M |
|
20
Verizon
VZ
$186B
| $85.8M | 0.89% | 1,704,565 +1,064,408 | +166% | +$53.6M |
|
21
Cisco
CSCO
$274B
| $85.5M | 0.88% | 1,987,084 +1,217,170 | +158% | +$52.4M |
|
22
Procter & Gamble
PG
$368B
| $81M | 0.84% | 1,037,428 +645,364 | +165% | +$50.4M |
|
23
Boeing
BA
$177B
| $75.9M | 0.78% | 226,349 +139,845 | +162% | +$46.9M |
|
24
Mastercard
MA
$538B
| $74.4M | 0.77% | 378,562 +234,651 | +163% | +$46.1M |
|
25
Citigroup
C
$178B
| $70.3M | 0.73% | 1,051,143 +651,622 | +163% | +$43.6M |
|