Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.57%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.3B
AUM Growth
+$16.3B
(+4.4%)
Cap. Flow
+$87M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
20.45%
Holding
1,032
New
50
Increased
504
Reduced
452
Closed
24
Top Buys
| 1 |
CMCT
Creative Media & Community Trust
CMCT
|
$48.5M |
| 2 |
Dow Inc
DOW
|
$23.1M |
| 3 |
ServiceNow
NOW
|
$12.1M |
| 4 |
Corteva
CTVA
|
$11M |
| 5 |
Workday
WDAY
|
$8.61M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$70.7M |
| 2 |
NXP Semiconductors
NXPI
|
$20.6M |
| 3 |
Apple
AAPL
|
$17.6M |
| 4 |
Bank of America
BAC
|
$6.93M |
| 5 |
JPMorgan Chase
JPM
|
$5.18M |
Sector Composition
| 1 | Technology | 18.72% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $634M | 3.89% | 4,736,057 -2,110 | -0% | -$283K |
|
|
2
Apple
AAPL
$3.45T
| $574M | 3.52% | 2,901,562 -89,086 | -3% | -$17.6M |
|
3
Amazon
AMZN
$2.44T
| $493M | 3.02% | 260,234 +1,146 | +0.4% | +$2.17M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.81% | 1,530,343 +11,175 | +0.7% | +$2.16M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $261M | 1.6% | 1,224,849 +13,790 | +1% | +$2.94M |
|
6
Johnson & Johnson
JNJ
$427B
| $236M | 1.45% | 1,697,615 -10,431 | -0.6% | -$1.45M |
|
|
7
JPMorgan Chase
JPM
$829B
| $226M | 1.39% | 2,024,521 -46,302 | -2% | -$5.18M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $206M | 1.26% | 190,311 -45 | -0% | -$48.6K |
|
9
Exxon Mobil
XOM
$487B
| $203M | 1.25% | 2,650,578 +2,040 | +0.1% | +$156K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 1.25% | 187,473 +713 | +0.4% | +$772K |
|
11
Visa
V
$683B
| $189M | 1.16% | 1,089,300 -11,830 | -1% | -$2.05M |
|
12
Procter & Gamble
PG
$368B
| $174M | 1.07% | 1,586,010 -10,957 | -0.7% | -$1.2M |
|
13
AT&T
T
$209B
| $157M | 0.96% | 4,681,891 +28,640 | +0.6% | +$960K |
|
|
14
Bank of America
BAC
$376B
| $157M | 0.96% | 5,407,525 -239,080 | -4% | -$6.93M |
|
15
Walt Disney
DIS
$213B
| $156M | 0.96% | 1,120,238 +6,079 | +0.5% | +$849K |
|
16
Pfizer
PFE
$141B
| $155M | 0.95% | 3,569,675 -91,290 | -2% | -$3.95M |
|
17
Verizon
VZ
$186B
| $152M | 0.94% | 2,668,337 +10,260 | +0.4% | +$586K |
|
18
Cisco
CSCO
$274B
| $151M | 0.93% | 2,758,537 -76,460 | -3% | -$4.18M |
|
19
Chevron
CVX
$324B
| $150M | 0.92% | 1,205,000 +5,224 | +0.4% | +$650K |
|
20
Mastercard
MA
$538B
| $149M | 0.91% | 562,044 -6,026 | -1% | -$1.59M |
|
21
UnitedHealth
UNH
$281B
| $148M | 0.91% | 605,293 -3,920 | -0.6% | -$957K |
|
22
Home Depot
HD
$405B
| $144M | 0.88% | 690,115 -15,920 | -2% | -$3.31M |
|
23
Merck
MRK
$210B
| $139M | 0.85% | 1,652,716 -14,150 | -0.8% | -$1.19M |
|
24
Intel
INTC
$107B
| $134M | 0.82% | 2,806,429 -8,030 | -0.3% | -$384K |
|
25
Coca-Cola
KO
$297B
| $125M | 0.77% | 2,459,490 +9,270 | +0.4% | +$472K |
|