Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-12.52%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.7B
AUM Growth
+$13.7B
(-14%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
20.04%
Holding
1,000
New
10
Increased
777
Reduced
198
Closed
15
Top Buys
| 1 |
Linde
LIN
|
$53.3M |
| 2 |
TJX Companies
TJX
|
$17.5M |
| 3 |
Cigna
CI
|
$16.4M |
| 4 |
CVS Health
CVS
|
$11.7M |
| 5 |
Marathon Petroleum
MPC
|
$8.36M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$40.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$32.5M |
| 3 |
PX
Praxair Inc
PX
|
$28.2M |
| 4 |
COL
Rockwell Collins
COL
|
$10.8M |
| 5 |
Qualcomm
QCOM
|
$8.93M |
Sector Composition
| 1 | Technology | 17.46% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 15.51% |
| 4 | Consumer Discretionary | 9.97% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $476M | 3.47% | 4,687,317 +70,044 | +2% | +$7.11M |
|
2
Apple
AAPL
$3.45T
| $467M | 3.4% | 2,960,731 -11,142 | -0.4% | -$1.76M |
|
3
Amazon
AMZN
$2.44T
| $381M | 2.78% | 253,661 +2,925 | +1% | +$4.39M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $245M | 1.78% | 1,197,499 +17,304 | +1% | +$3.53M |
|
5
Johnson & Johnson
JNJ
$427B
| $217M | 1.58% | 1,684,500 +28,894 | +2% | +$3.73M |
|
6
JPMorgan Chase
JPM
$829B
| $200M | 1.46% | 2,045,894 +8,033 | +0.4% | +$784K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $197M | 1.43% | 1,500,459 +24,879 | +2% | +$3.26M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $195M | 1.42% | 188,287 +2,338 | +1% | +$2.42M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $193M | 1.41% | 184,743 +2,319 | +1% | +$2.42M |
|
10
Exxon Mobil
XOM
$487B
| $179M | 1.3% | 2,619,298 +38,257 | +1% | +$2.61M |
|
11
Pfizer
PFE
$141B
| $159M | 1.16% | 3,652,627 +57,963 | +2% | +$2.53M |
|
12
UnitedHealth
UNH
$281B
| $150M | 1.09% | 602,304 +7,155 | +1% | +$1.78M |
|
13
Verizon
VZ
$186B
| $148M | 1.08% | 2,627,278 +43,249 | +2% | +$2.43M |
|
14
Procter & Gamble
PG
$368B
| $145M | 1.06% | 1,580,528 +24,732 | +2% | +$2.27M |
|
15
Visa
V
$683B
| $144M | 1.05% | 1,088,360 -729 | -0.1% | -$96.2K |
|
16
Bank of America
BAC
$376B
| $139M | 1.02% | 5,653,233 -19,328 | -0.3% | -$476K |
|
17
Intel
INTC
$107B
| $133M | 0.97% | 2,825,179 +13,241 | +0.5% | +$621K |
|
18
AT&T
T
$209B
| $131M | 0.96% | 4,603,055 +65,184 | +1% | +$1.86M |
|
19
Chevron
CVX
$324B
| $129M | 0.94% | 1,185,802 +18,806 | +2% | +$2.05M |
|
20
Merck
MRK
$210B
| $126M | 0.92% | 1,649,310 -13,797 | -0.8% | -$1.05M |
|
21
Home Depot
HD
$405B
| $122M | 0.89% | 712,580 +10,432 | +1% | +$1.79M |
|
22
Wells Fargo
WFC
$263B
| $122M | 0.89% | 2,643,307 -15,923 | -0.6% | -$734K |
|
23
Cisco
CSCO
$274B
| $122M | 0.89% | 2,804,807 -64,082 | -2% | -$2.78M |
|
24
Coca-Cola
KO
$297B
| $115M | 0.84% | 2,423,272 +34,189 | +1% | +$1.62M |
|
25
Mastercard
MA
$538B
| $107M | 0.78% | 566,830 +7,169 | +1% | +$1.35M |
|