Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+6.81%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$15.9B
(+5.7%)
Cap. Flow
+$65.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
23.71%
Holding
1,043
New
13
Increased
329
Reduced
689
Closed
9
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$7.56M |
| 2 |
Amphenol
APH
|
$7.05M |
| 3 |
ConocoPhillips
COP
|
$6.7M |
| 4 |
Tesla
TSLA
|
$3.66M |
| 5 |
Peloton Interactive
PTON
|
$3.56M |
Top Sells
| 1 |
Apple
AAPL
|
$12.1M |
| 2 |
DuPont de Nemours
DD
|
$6.61M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$5.86M |
| 4 |
CXO
CONCHO RESOURCES INC.
CXO
|
$4.19M |
| 5 |
EV
Eaton Vance Corp.
EV
|
$2.77M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 13.62% |
| 3 | Healthcare | 13.47% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $824M | 5.19% | 6,745,741 -99,117 | -1% | -$12.1M |
|
2
Microsoft
MSFT
$3.77T
| $748M | 4.71% | 3,171,157 +14,340 | +0.5% | +$3.38M |
|
3
Amazon
AMZN
$2.44T
| $563M | 3.54% | 181,921 +1,143 | +0.6% | +$3.54M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $307M | 1.93% | 1,043,065 +5,807 | +0.6% | +$1.71M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $262M | 1.65% | 127,122 +576 | +0.5% | +$1.19M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $255M | 1.6% | 123,132 +556 | +0.5% | +$1.15M |
|
|
7
Tesla
TSLA
$1.08T
| $217M | 1.36% | 324,250 +5,480 | +2% | +$3.66M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $205M | 1.29% | 802,837 +4,910 | +0.6% | +$1.25M |
|
9
JPMorgan Chase
JPM
$829B
| $196M | 1.23% | 1,288,661 +7,010 | +0.5% | +$1.07M |
|
10
Johnson & Johnson
JNJ
$427B
| $190M | 1.2% | 1,156,711 +4,033 | +0.3% | +$663K |
|
11
UnitedHealth
UNH
$281B
| $154M | 0.97% | 413,901 +1,979 | +0.5% | +$736K |
|
12
Visa
V
$683B
| $151M | 0.95% | 715,000 +3,230 | +0.5% | +$684K |
|
13
Walt Disney
DIS
$213B
| $146M | 0.92% | 792,992 +2,887 | +0.4% | +$533K |
|
14
Procter & Gamble
PG
$368B
| $145M | 0.91% | 1,069,354 +3,533 | +0.3% | +$478K |
|
15
Home Depot
HD
$405B
| $139M | 0.87% | 454,902 +2,060 | +0.5% | +$629K |
|
16
NVIDIA
NVDA
$4.24T
| $133M | 0.84% | 249,983 +1,128 | +0.5% | +$602K |
|
17
Mastercard
MA
$538B
| $133M | 0.84% | 373,588 +1,690 | +0.5% | +$602K |
|
18
Bank of America
BAC
$376B
| $127M | 0.8% | 3,281,763 +14,870 | +0.5% | +$575K |
|
19
PayPal
PYPL
$67.1B
| $121M | 0.76% | 497,309 +2,245 | +0.5% | +$545K |
|
20
Intel
INTC
$107B
| $112M | 0.71% | 1,753,089 +12,250 | +0.7% | +$784K |
|
21
Comcast
CMCSA
$125B
| $108M | 0.68% | 1,988,222 +7,180 | +0.4% | +$389K |
|
22
Verizon
VZ
$186B
| $106M | 0.66% | 1,815,557 +4,250 | +0.2% | +$247K |
|
23
Exxon Mobil
XOM
$487B
| $100M | 0.63% | 1,792,238 +8,110 | +0.5% | +$453K |
|
24
Netflix
NFLX
$513B
| $97.5M | 0.61% | 186,997 +959 | +0.5% | +$500K |
|
25
Adobe
ADBE
$151B
| $96.8M | 0.61% | 203,711 +920 | +0.5% | +$437K |
|