Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+24.53%
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
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Edwards Lifesciences
EW
|
$11.5M |
| 4 |
Teladoc Health
TDOC
|
$9.53M |
| 5 |
Otis Worldwide
OTIS
|
$8.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $637M | 5.27% | 3,130,607 -512,670 | -14% | -$104M |
|
|
2
Apple
AAPL
$3.45T
| $628M | 5.19% | 1,722,177 -277,029 | -14% | -$101M |
|
|
3
Amazon
AMZN
$2.44T
| $493M | 4.07% | 178,566 -23,143 | -11% | -$63.8M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $234M | 1.94% | 1,032,102 -150,966 | -13% | -$34.3M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 1.47% | 125,499 -18,720 | -13% | -$26.5M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $175M | 1.45% | 123,873 -20,550 | -14% | -$29M |
|
7
Johnson & Johnson
JNJ
$427B
| $161M | 1.33% | 1,143,235 -177,380 | -13% | -$24.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 1.2% | 815,414 -126,820 | -13% | -$22.6M |
|
9
Visa
V
$683B
| $136M | 1.13% | 705,860 -119,420 | -14% | -$23.1M |
|
10
Procter & Gamble
PG
$368B
| $126M | 1.05% | 1,056,990 -153,560 | -13% | -$18.4M |
|
11
UnitedHealth
UNH
$281B
| $121M | 1% | 409,205 -60,728 | -13% | -$17.9M |
|
12
JPMorgan Chase
JPM
$829B
| $119M | 0.99% | 1,268,181 -240,090 | -16% | -$22.6M |
|
13
Home Depot
HD
$405B
| $112M | 0.93% | 449,080 -76,060 | -14% | -$19.1M |
|
14
Mastercard
MA
$538B
| $109M | 0.9% | 368,808 -58,240 | -14% | -$17.2M |
|
15
Intel
INTC
$107B
| $106M | 0.88% | 1,776,079 -289,740 | -14% | -$17.3M |
|
16
Verizon
VZ
$186B
| $99.2M | 0.82% | 1,800,237 -272,400 | -13% | -$15M |
|
17
NVIDIA
NVDA
$4.24T
| $93.8M | 0.78% | 246,786 -34,245 | -12% | -$13M |
|
18
AT&T
T
$209B
| $93.5M | 0.77% | 3,091,541 -538,980 | -15% | -$16.3M |
|
19
Adobe
ADBE
$151B
| $87.5M | 0.72% | 201,102 -30,640 | -13% | -$13.3M |
|
20
Walt Disney
DIS
$213B
| $87.4M | 0.72% | 783,545 -85,503 | -10% | -$9.53M |
|
21
PayPal
PYPL
$67.1B
| $85.5M | 0.71% | 490,954 -74,930 | -13% | -$13.1M |
|
22
Merck
MRK
$210B
| $84.7M | 0.7% | 1,095,266 -171,340 | -14% | -$13.2M |
|
23
Netflix
NFLX
$513B
| $83.9M | 0.69% | 184,473 -19,763 | -10% | -$8.99M |
|
24
Cisco
CSCO
$274B
| $82.8M | 0.68% | 1,775,217 -288,350 | -14% | -$13.4M |
|
25
PepsiCo
PEP
$204B
| $79.6M | 0.66% | 601,727 -94,677 | -14% | -$12.5M |
|