Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.79%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+9.2%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
1,007
New
7
Increased
718
Reduced
274
Closed
6
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$21.1M |
| 2 |
Truist Financial
TFC
|
$14.6M |
| 3 |
Uber
UBER
|
$10.2M |
| 4 |
Microsoft
MSFT
|
$5.38M |
| 5 |
Amazon
AMZN
|
$2.53M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$30.9M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$7.31M |
| 3 |
Apple
AAPL
|
$4.77M |
| 4 |
Oracle
ORCL
|
$4.04M |
| 5 |
Bank of America
BAC
|
$3.15M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 14.49% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $587M | 4.87% | 2,000,596 -16,256 | -0.8% | -$4.77M |
|
|
2
Microsoft
MSFT
$3.77T
| $533M | 4.42% | 3,381,137 +34,100 | +1% | +$5.38M |
|
|
3
Amazon
AMZN
$2.44T
| $342M | 2.83% | 185,164 +1,367 | +0.7% | +$2.53M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $226M | 1.87% | 1,099,903 +9,710 | +0.9% | +$1.99M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 1.64% | 874,439 +8,820 | +1% | +$2M |
|
6
JPMorgan Chase
JPM
$829B
| $195M | 1.62% | 1,400,121 -12,730 | -0.9% | -$1.77M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $179M | 1.48% | 133,843 +1,353 | +1% | +$1.81M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $179M | 1.48% | 134,031 -467 | -0.3% | -$624K |
|
9
Johnson & Johnson
JNJ
$427B
| $179M | 1.48% | 1,228,115 +11,590 | +1% | +$1.69M |
|
10
Visa
V
$683B
| $144M | 1.19% | 765,900 -3,920 | -0.5% | -$737K |
|
11
Procter & Gamble
PG
$368B
| $143M | 1.18% | 1,142,930 +10,660 | +0.9% | +$1.33M |
|
12
Exxon Mobil
XOM
$487B
| $132M | 1.09% | 1,892,288 +19,090 | +1% | +$1.33M |
|
13
AT&T
T
$209B
| $132M | 1.09% | 3,376,291 +31,650 | +0.9% | +$1.24M |
|
|
14
Bank of America
BAC
$376B
| $129M | 1.07% | 3,660,135 -89,480 | -2% | -$3.15M |
|
15
UnitedHealth
UNH
$281B
| $128M | 1.06% | 437,028 +4,105 | +0.9% | +$1.21M |
|
16
Verizon
VZ
$186B
| $118M | 0.98% | 1,928,347 +17,340 | +0.9% | +$1.06M |
|
17
Mastercard
MA
$538B
| $118M | 0.98% | 396,318 -886 | -0.2% | -$265K |
|
18
Walt Disney
DIS
$213B
| $117M | 0.97% | 808,238 +7,580 | +0.9% | +$1.1M |
|
19
Intel
INTC
$107B
| $117M | 0.97% | 1,950,079 -14,710 | -0.7% | -$880K |
|
20
Home Depot
HD
$405B
| $108M | 0.89% | 492,680 +4,965 | +1% | +$1.08M |
|
21
Merck
MRK
$210B
| $107M | 0.89% | 1,177,906 -1,850 | -0.2% | -$168K |
|
22
Chevron
CVX
$324B
| $105M | 0.87% | 868,370 +11,770 | +1% | +$1.42M |
|
23
Pfizer
PFE
$141B
| $101M | 0.83% | 2,572,365 +24,190 | +0.9% | +$948K |
|
24
Coca-Cola
KO
$297B
| $98.1M | 0.81% | 1,772,930 +16,830 | +1% | +$932K |
|
25
Wells Fargo
WFC
$263B
| $94.8M | 0.79% | 1,762,913 -54,300 | -3% | -$2.92M |
|