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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $671M | 4.23% | 2,971,873 +944,699 | +47% | +$213M |
|
|
2
Microsoft
MSFT
$3.77T
| $528M | 3.33% | 4,617,273 +1,494,256 | +48% | +$171M |
|
|
3
Amazon
AMZN
$2.44T
| $502M | 3.16% | 250,736 +83,256 | +50% | +$167M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $253M | 1.59% | 1,180,195 +381,925 | +48% | +$81.8M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $243M | 1.53% | 1,475,580 +495,635 | +51% | +$81.5M |
|
6
JPMorgan Chase
JPM
$829B
| $230M | 1.45% | 2,037,861 +641,702 | +46% | +$72.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $229M | 1.44% | 1,655,606 +549,318 | +50% | +$75.9M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 1.4% | 185,949 +60,474 | +48% | +$72.2M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.39% | 182,424 +59,332 | +48% | +$71.6M |
|
10
Exxon Mobil
XOM
$487B
| $219M | 1.38% | 2,581,041 +835,272 | +48% | +$71M |
|
11
Bank of America
BAC
$376B
| $167M | 1.05% | 5,672,561 +1,778,482 | +46% | +$52.4M |
|
12
Visa
V
$683B
| $163M | 1.03% | 1,089,089 +352,423 | +48% | +$52.9M |
|
13
Pfizer
PFE
$141B
| $158M | 1% | 3,594,664 +1,204,374 | +50% | +$53.1M |
|
14
UnitedHealth
UNH
$281B
| $158M | 1% | 595,149 +201,265 | +51% | +$53.5M |
|
15
AT&T
T
$209B
| $152M | 0.96% | 4,537,871 +1,542,578 | +52% | +$51.8M |
|
16
Home Depot
HD
$405B
| $145M | 0.92% | 702,148 +227,206 | +48% | +$47.1M |
|
17
Chevron
CVX
$324B
| $143M | 0.9% | 1,166,996 +382,164 | +49% | +$46.7M |
|
18
Wells Fargo
WFC
$263B
| $140M | 0.88% | 2,659,230 +849,429 | +47% | +$44.6M |
|
19
Cisco
CSCO
$274B
| $140M | 0.88% | 2,868,889 +881,805 | +44% | +$42.9M |
|
20
Verizon
VZ
$186B
| $138M | 0.87% | 2,584,029 +879,464 | +52% | +$47M |
|
21
Intel
INTC
$107B
| $133M | 0.84% | 2,811,938 +889,809 | +46% | +$42.1M |
|
22
Procter & Gamble
PG
$368B
| $129M | 0.82% | 1,555,796 +518,368 | +50% | +$43.1M |
|
23
Mastercard
MA
$538B
| $125M | 0.78% | 559,661 +181,099 | +48% | +$40.3M |
|
24
Boeing
BA
$177B
| $123M | 0.77% | 330,030 +103,681 | +46% | +$38.6M |
|
25
Merck
MRK
$210B
| $118M | 0.74% | 1,663,107 +553,480 | +50% | +$39.3M |
|