Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $575M | 5.1% | 3,643,277 +262,140 | +8% | +$41.3M |
|
2
Apple
AAPL
$3.45T
| $508M | 4.52% | 1,999,206 -1,390 | -0.1% | -$353K |
|
|
3
Amazon
AMZN
$2.44T
| $393M | 3.49% | 201,709 +16,545 | +9% | +$32.3M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $197M | 1.75% | 1,183,068 +83,165 | +8% | +$13.9M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $173M | 1.54% | 1,320,615 +92,500 | +8% | +$12.1M |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 1.53% | 942,234 +67,795 | +8% | +$12.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $168M | 1.49% | 144,423 +10,392 | +8% | +$12.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $168M | 1.49% | 144,219 +10,376 | +8% | +$12.1M |
|
9
JPMorgan Chase
JPM
$829B
| $136M | 1.21% | 1,508,271 +108,150 | +8% | +$9.74M |
|
10
Procter & Gamble
PG
$368B
| $133M | 1.18% | 1,210,550 +67,620 | +6% | +$7.44M |
|
11
Visa
V
$683B
| $133M | 1.18% | 825,280 +59,380 | +8% | +$9.57M |
|
12
UnitedHealth
UNH
$281B
| $117M | 1.04% | 469,933 +32,905 | +8% | +$8.21M |
|
13
Intel
INTC
$107B
| $112M | 0.99% | 2,065,819 +115,740 | +6% | +$6.26M |
|
14
Verizon
VZ
$186B
| $111M | 0.99% | 2,072,637 +144,290 | +7% | +$7.75M |
|
15
AT&T
T
$209B
| $106M | 0.94% | 3,630,521 +254,230 | +8% | +$7.41M |
|
16
Mastercard
MA
$538B
| $103M | 0.92% | 427,048 +30,730 | +8% | +$7.42M |
|
17
Home Depot
HD
$405B
| $98M | 0.87% | 525,140 +32,460 | +7% | +$6.06M |
|
18
Merck
MRK
$210B
| $97.5M | 0.87% | 1,266,606 +88,700 | +8% | +$6.82M |
|
19
Pfizer
PFE
$141B
| $90.3M | 0.8% | 2,766,105 +193,740 | +8% | +$6.32M |
|
20
Coca-Cola
KO
$297B
| $84.4M | 0.75% | 1,906,430 +133,500 | +8% | +$5.91M |
|
21
Walt Disney
DIS
$213B
| $84M | 0.75% | 869,048 +60,810 | +8% | +$5.87M |
|
22
PepsiCo
PEP
$204B
| $83.6M | 0.74% | 696,404 +48,790 | +8% | +$5.86M |
|
23
Bank of America
BAC
$376B
| $82.2M | 0.73% | 3,873,115 +212,980 | +6% | +$4.52M |
|
24
Cisco
CSCO
$274B
| $81.1M | 0.72% | 2,063,567 +148,470 | +8% | +$5.84M |
|
25
Exxon Mobil
XOM
$487B
| $77.4M | 0.69% | 2,038,988 +146,700 | +8% | +$5.57M |
|