Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$15.6B
(+14%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
755
Reduced
219
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $568M | 3.64% | 2,990,648 +29,917 | +1% | +$5.68M |
|
|
2
Microsoft
MSFT
$3.77T
| $559M | 3.58% | 4,738,167 +50,850 | +1% | +$6M |
|
|
3
Amazon
AMZN
$2.44T
| $461M | 2.96% | 259,088 +5,427 | +2% | +$9.66M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $253M | 1.62% | 1,519,168 +18,709 | +1% | +$3.12M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 1.56% | 1,211,059 +13,560 | +1% | +$2.72M |
|
6
Johnson & Johnson
JNJ
$427B
| $239M | 1.53% | 1,708,046 +23,546 | +1% | +$3.29M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.43% | 190,356 +2,069 | +1% | +$2.43M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.41% | 186,760 +2,017 | +1% | +$2.37M |
|
9
Exxon Mobil
XOM
$487B
| $214M | 1.37% | 2,648,538 +29,240 | +1% | +$2.36M |
|
10
JPMorgan Chase
JPM
$829B
| $210M | 1.34% | 2,070,823 +24,929 | +1% | +$2.52M |
|
11
Visa
V
$683B
| $172M | 1.1% | 1,101,130 +12,770 | +1% | +$1.99M |
|
12
Procter & Gamble
PG
$368B
| $166M | 1.06% | 1,596,967 +16,439 | +1% | +$1.71M |
|
13
Verizon
VZ
$186B
| $157M | 1.01% | 2,658,077 +30,799 | +1% | +$1.82M |
|
14
Bank of America
BAC
$376B
| $156M | 1% | 5,646,605 -6,628 | -0.1% | -$183K |
|
15
Pfizer
PFE
$141B
| $155M | 1% | 3,660,965 +8,338 | +0.2% | +$354K |
|
16
Cisco
CSCO
$274B
| $153M | 0.98% | 2,834,997 +30,190 | +1% | +$1.63M |
|
17
Intel
INTC
$107B
| $151M | 0.97% | 2,814,459 -10,720 | -0.4% | -$576K |
|
18
UnitedHealth
UNH
$281B
| $151M | 0.97% | 609,213 +6,909 | +1% | +$1.71M |
|
19
Chevron
CVX
$324B
| $148M | 0.95% | 1,199,776 +13,974 | +1% | +$1.72M |
|
20
AT&T
T
$209B
| $146M | 0.94% | 4,653,251 +50,196 | +1% | +$1.57M |
|
21
Merck
MRK
$210B
| $139M | 0.89% | 1,666,866 +17,556 | +1% | +$1.46M |
|
22
Home Depot
HD
$405B
| $135M | 0.87% | 706,035 -6,545 | -0.9% | -$1.26M |
|
23
Mastercard
MA
$538B
| $134M | 0.86% | 568,070 +1,240 | +0.2% | +$292K |
|
24
Boeing
BA
$177B
| $128M | 0.82% | 334,735 +3,830 | +1% | +$1.46M |
|
25
Wells Fargo
WFC
$263B
| $126M | 0.81% | 2,615,323 -27,984 | -1% | -$1.35M |
|