Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
+$11.1B
(-32%)
Cap. Flow
-$5.39B
Cap. Flow
% of AUM
-48.76%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $465M | 4.21% | 3,347,037 -1,389,020 | -29% | -$193M |
|
|
2
Apple
AAPL
$3.45T
| $452M | 4.09% | 2,016,852 -884,710 | -30% | -$198M |
|
|
3
Amazon
AMZN
$2.44T
| $319M | 2.89% | 183,797 -76,437 | -29% | -$133M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $194M | 1.76% | 1,090,193 -440,150 | -29% | -$78.4M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $180M | 1.63% | 865,619 -359,230 | -29% | -$74.7M |
|
6
JPMorgan Chase
JPM
$829B
| $166M | 1.5% | 1,412,851 -611,670 | -30% | -$72M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $164M | 1.48% | 134,498 -55,813 | -29% | -$68M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $162M | 1.46% | 132,490 -54,983 | -29% | -$67.1M |
|
9
Johnson & Johnson
JNJ
$427B
| $157M | 1.42% | 1,216,525 -481,090 | -28% | -$62.2M |
|
10
Procter & Gamble
PG
$368B
| $141M | 1.27% | 1,132,270 -453,740 | -29% | -$56.4M |
|
11
Visa
V
$683B
| $132M | 1.2% | 769,820 -319,480 | -29% | -$55M |
|
12
Exxon Mobil
XOM
$487B
| $132M | 1.2% | 1,873,198 -777,380 | -29% | -$54.9M |
|
13
AT&T
T
$209B
| $127M | 1.14% | 3,344,641 -1,337,250 | -29% | -$50.6M |
|
14
Verizon
VZ
$186B
| $115M | 1.04% | 1,911,007 -757,330 | -28% | -$45.7M |
|
15
Home Depot
HD
$405B
| $113M | 1.02% | 487,715 -202,400 | -29% | -$47M |
|
16
Bank of America
BAC
$376B
| $109M | 0.99% | 3,749,615 -1,657,910 | -31% | -$48.4M |
|
17
Mastercard
MA
$538B
| $108M | 0.98% | 397,204 -164,840 | -29% | -$44.8M |
|
18
Walt Disney
DIS
$213B
| $104M | 0.94% | 800,658 -319,580 | -29% | -$41.6M |
|
19
Chevron
CVX
$324B
| $102M | 0.92% | 856,600 -348,400 | -29% | -$41.3M |
|
20
Intel
INTC
$107B
| $101M | 0.92% | 1,964,789 -841,640 | -30% | -$43.4M |
|
21
Merck
MRK
$210B
| $99.3M | 0.9% | 1,179,756 -472,960 | -29% | -$39.8M |
|
22
Coca-Cola
KO
$297B
| $95.6M | 0.86% | 1,756,100 -703,390 | -29% | -$38.3M |
|
23
UnitedHealth
UNH
$281B
| $94.1M | 0.85% | 432,923 -172,370 | -28% | -$37.5M |
|
24
Cisco
CSCO
$274B
| $93.7M | 0.85% | 1,895,777 -862,760 | -31% | -$42.6M |
|
25
Comcast
CMCSA
$125B
| $93M | 0.84% | 2,063,342 -826,500 | -29% | -$37.3M |
|