Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
Zoom
ZM
|
$8.91M |
| 4 |
Match Group
MTCH
|
$7.77M |
| 5 |
PG&E
PCG
|
$5.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.96M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $790M | 5.97% | 6,824,348 +5,102,171 | +296% | +$591M |
|
2
Microsoft
MSFT
$3.77T
| $662M | 5% | 3,145,067 +14,460 | +0.5% | +$3.04M |
|
3
Amazon
AMZN
$2.44T
| $566M | 4.28% | 179,832 +1,266 | +0.7% | +$3.99M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $271M | 2.04% | 1,032,888 +786 | +0.1% | +$206K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $185M | 1.4% | 126,071 +572 | +0.5% | +$838K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $183M | 1.38% | 124,444 +571 | +0.5% | +$839K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $172M | 1.3% | 807,377 -8,037 | -1% | -$1.71M |
|
8
Johnson & Johnson
JNJ
$427B
| $171M | 1.29% | 1,147,288 +4,053 | +0.4% | +$603K |
|
9
Procter & Gamble
PG
$368B
| $147M | 1.11% | 1,060,971 +3,981 | +0.4% | +$553K |
|
10
Visa
V
$683B
| $142M | 1.07% | 709,120 +3,260 | +0.5% | +$652K |
|
11
NVIDIA
NVDA
$4.24T
| $134M | 1.01% | 247,926 +1,140 | +0.5% | +$617K |
|
|
12
Tesla
TSLA
$1.08T
| $133M | 1.01% | 310,530 +248,706 | +402% | +$107M |
|
13
UnitedHealth
UNH
$281B
| $128M | 0.97% | 410,818 +1,613 | +0.4% | +$503K |
|
14
Mastercard
MA
$538B
| $125M | 0.95% | 370,518 +1,710 | +0.5% | +$578K |
|
15
Home Depot
HD
$405B
| $125M | 0.95% | 451,152 +2,072 | +0.5% | +$575K |
|
16
JPMorgan Chase
JPM
$829B
| $123M | 0.93% | 1,274,031 +5,850 | +0.5% | +$563K |
|
17
Verizon
VZ
$186B
| $107M | 0.81% | 1,803,057 +2,820 | +0.2% | +$168K |
|
18
Adobe
ADBE
$151B
| $99.1M | 0.75% | 202,037 +935 | +0.5% | +$459K |
|
19
Walt Disney
DIS
$213B
| $97.6M | 0.74% | 786,445 +2,900 | +0.4% | +$360K |
|
20
PayPal
PYPL
$67.1B
| $97.2M | 0.73% | 493,224 +2,270 | +0.5% | +$447K |
|
21
Netflix
NFLX
$513B
| $92.7M | 0.7% | 185,299 +826 | +0.4% | +$413K |
|
22
Intel
INTC
$107B
| $92.6M | 0.7% | 1,788,759 +12,680 | +0.7% | +$657K |
|
23
Salesforce
CRM
$245B
| $91.9M | 0.69% | 365,801 +3,744 | +1% | +$941K |
|
24
Comcast
CMCSA
$125B
| $91.2M | 0.69% | 1,971,902 +7,320 | +0.4% | +$339K |
|
25
Merck
MRK
$210B
| $91.2M | 0.69% | 1,099,386 +4,120 | +0.4% | +$342K |
|