Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+15.23%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15B
AUM Growth
+$15B
(+14%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
1,040
New
20
Increased
867
Reduced
138
Closed
10
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$49.6M |
| 2 |
Peloton Interactive
PTON
|
$15.4M |
| 3 |
Morgan Stanley
MS
|
$6.77M |
| 4 |
Tesla
TSLA
|
$5.81M |
| 5 |
Teladoc Health
TDOC
|
$5.47M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$12.4M |
| 2 |
IMMU
Immunomedics Inc
IMMU
|
$11.7M |
| 3 |
Snap
SNAP
|
$7.23M |
| 4 |
Moderna
MRNA
|
$4.8M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$4.06M |
Sector Composition
| 1 | Technology | 25.23% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.79% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $908M | 6.04% | 6,844,858 +20,510 | +0.3% | +$2.72M |
|
2
Microsoft
MSFT
$3.77T
| $702M | 4.67% | 3,156,817 +11,750 | +0.4% | +$2.61M |
|
3
Amazon
AMZN
$2.44T
| $589M | 3.92% | 180,778 +946 | +0.5% | +$3.08M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $283M | 1.89% | 1,037,258 +4,370 | +0.4% | +$1.19M |
|
|
5
Tesla
TSLA
$1.08T
| $225M | 1.5% | 318,770 +8,240 | +3% | +$5.81M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $222M | 1.48% | 126,546 +475 | +0.4% | +$833K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.43% | 122,576 -1,868 | -2% | -$3.27M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 1.23% | 797,927 -9,450 | -1% | -$2.19M |
|
9
Johnson & Johnson
JNJ
$427B
| $181M | 1.21% | 1,152,678 +5,390 | +0.5% | +$848K |
|
10
JPMorgan Chase
JPM
$829B
| $163M | 1.08% | 1,281,651 +7,620 | +0.6% | +$968K |
|
11
Visa
V
$683B
| $156M | 1.04% | 711,770 +2,650 | +0.4% | +$580K |
|
12
Procter & Gamble
PG
$368B
| $148M | 0.99% | 1,065,821 +4,850 | +0.5% | +$675K |
|
13
UnitedHealth
UNH
$281B
| $144M | 0.96% | 411,922 +1,104 | +0.3% | +$387K |
|
14
Walt Disney
DIS
$213B
| $143M | 0.95% | 790,105 +3,660 | +0.5% | +$663K |
|
15
Mastercard
MA
$538B
| $133M | 0.88% | 371,898 +1,380 | +0.4% | +$493K |
|
16
NVIDIA
NVDA
$4.24T
| $130M | 0.86% | 248,855 +929 | +0.4% | +$485K |
|
17
Home Depot
HD
$405B
| $120M | 0.8% | 452,842 +1,690 | +0.4% | +$449K |
|
18
PayPal
PYPL
$67.1B
| $116M | 0.77% | 495,064 +1,840 | +0.4% | +$431K |
|
19
Verizon
VZ
$186B
| $106M | 0.71% | 1,811,307 +8,250 | +0.5% | +$485K |
|
20
Comcast
CMCSA
$125B
| $104M | 0.69% | 1,981,042 +9,140 | +0.5% | +$479K |
|
21
Adobe
ADBE
$151B
| $101M | 0.67% | 202,791 +754 | +0.4% | +$377K |
|
22
Netflix
NFLX
$513B
| $101M | 0.67% | 186,038 +739 | +0.4% | +$400K |
|
23
Bank of America
BAC
$376B
| $99M | 0.66% | 3,266,893 +18,370 | +0.6% | +$557K |
|
24
Coca-Cola
KO
$297B
| $92.7M | 0.62% | 1,689,850 +7,780 | +0.5% | +$427K |
|
25
Merck
MRK
$210B
| $90.3M | 0.6% | 1,104,086 +4,700 | +0.4% | +$384K |
|