Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.44%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.2B
AUM Growth
+$17.2B
(+8.6%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
1,086
New
52
Increased
202
Reduced
778
Closed
53
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$51.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$49.6M |
| 3 |
Blackstone
BX
|
$27.8M |
| 4 |
NXP Semiconductors
NXPI
|
$23.9M |
| 5 |
CSX Corp
CSX
|
$20.2M |
Top Sells
| 1 |
Linde
LIN
|
$64.5M |
| 2 |
Apple
AAPL
|
$14.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$9.26M |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$5.95M |
| 5 |
SolarEdge
SEDG
|
$4.97M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 13.56% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $910M | 5.27% | 6,641,881 -103,860 | -2% | -$14.2M |
|
2
Microsoft
MSFT
$3.77T
| $860M | 4.98% | 3,173,877 +2,720 | +0.1% | +$737K |
|
3
Amazon
AMZN
$2.44T
| $638M | 3.7% | 185,418 +3,497 | +2% | +$12M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $359M | 2.08% | 1,033,765 -9,300 | -0.9% | -$3.23M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 1.79% | 126,672 -450 | -0.4% | -$1.1M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $299M | 1.74% | 119,437 -3,695 | -3% | -$9.26M |
|
7
Tesla
TSLA
$1.08T
| $222M | 1.29% | 326,710 +2,460 | +0.8% | +$1.67M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222M | 1.29% | 798,417 -4,420 | -0.6% | -$1.23M |
|
9
NVIDIA
NVDA
$4.24T
| $202M | 1.17% | 251,880 +1,897 | +0.8% | +$1.52M |
|
10
JPMorgan Chase
JPM
$829B
| $198M | 1.15% | 1,274,391 -14,270 | -1% | -$2.22M |
|
11
Johnson & Johnson
JNJ
$427B
| $189M | 1.1% | 1,148,511 -8,200 | -0.7% | -$1.35M |
|
12
Visa
V
$683B
| $167M | 0.97% | 712,860 -2,140 | -0.3% | -$500K |
|
13
UnitedHealth
UNH
$281B
| $164M | 0.95% | 410,061 -3,840 | -0.9% | -$1.54M |
|
14
Home Depot
HD
$405B
| $144M | 0.84% | 452,872 -2,030 | -0.4% | -$647K |
|
15
PayPal
PYPL
$67.1B
| $144M | 0.84% | 494,859 -2,450 | -0.5% | -$714K |
|
16
Procter & Gamble
PG
$368B
| $143M | 0.83% | 1,061,234 -8,120 | -0.8% | -$1.1M |
|
17
Walt Disney
DIS
$213B
| $139M | 0.81% | 791,472 -1,520 | -0.2% | -$267K |
|
18
Mastercard
MA
$538B
| $135M | 0.78% | 368,498 -5,090 | -1% | -$1.86M |
|
19
Bank of America
BAC
$376B
| $131M | 0.76% | 3,188,163 -93,600 | -3% | -$3.86M |
|
20
Adobe
ADBE
$151B
| $118M | 0.68% | 201,066 -2,645 | -1% | -$1.55M |
|
21
Comcast
CMCSA
$125B
| $113M | 0.66% | 1,987,982 -240 | -0% | -$13.7K |
|
22
Exxon Mobil
XOM
$487B
| $113M | 0.65% | 1,783,448 -8,790 | -0.5% | -$554K |
|
23
Verizon
VZ
$186B
| $101M | 0.59% | 1,808,547 -7,010 | -0.4% | -$393K |
|
24
Netflix
NFLX
$513B
| $100M | 0.58% | 189,917 +2,920 | +2% | +$1.54M |
|
25
Intel
INTC
$107B
| $96.4M | 0.56% | 1,716,759 -36,330 | -2% | -$2.04M |
|