Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+0.78%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+0.14%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,044
New
11
Increased
923
Reduced
98
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$157M |
| 2 |
Analog Devices
ADI
|
$12M |
| 3 |
Snowflake
SNOW
|
$9.78M |
| 4 |
Tesla
TSLA
|
$7.78M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
GE Aerospace
GE
|
$343M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$50.1M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$14.1M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$9.81M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 11.94% |
| 5 | Communication Services | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $942M | 5.45% | 6,656,601 +14,720 | +0.2% | +$2.08M |
|
2
Microsoft
MSFT
$3.77T
| $897M | 5.2% | 3,183,137 +9,260 | +0.3% | +$2.61M |
|
3
Amazon
AMZN
$2.44T
| $611M | 3.54% | 185,946 +528 | +0.3% | +$1.73M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $351M | 2.03% | 1,035,135 +1,370 | +0.1% | +$465K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $340M | 1.97% | 127,046 +374 | +0.3% | +$1,000K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $316M | 1.83% | 118,520 -917 | -0.8% | -$2.44M |
|
|
7
Tesla
TSLA
$1.08T
| $261M | 1.51% | 336,746 +10,036 | +3% | +$7.78M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $217M | 1.26% | 794,727 -3,690 | -0.5% | -$1.01M |
|
|
9
NVIDIA
NVDA
$4.24T
| $209M | 1.21% | 1,010,470 +758,590 | +301% | +$157M |
|
10
JPMorgan Chase
JPM
$829B
| $207M | 1.2% | 1,264,861 -9,530 | -0.7% | -$1.56M |
|
11
Johnson & Johnson
JNJ
$427B
| $186M | 1.08% | 1,151,571 +3,060 | +0.3% | +$494K |
|
12
UnitedHealth
UNH
$281B
| $161M | 0.93% | 411,151 +1,090 | +0.3% | +$426K |
|
13
Visa
V
$683B
| $159M | 0.92% | 714,940 +2,080 | +0.3% | +$463K |
|
14
Procter & Gamble
PG
$368B
| $149M | 0.86% | 1,063,794 +2,560 | +0.2% | +$358K |
|
15
Home Depot
HD
$405B
| $147M | 0.85% | 449,142 -3,730 | -0.8% | -$1.22M |
|
16
Walt Disney
DIS
$213B
| $134M | 0.78% | 793,602 +2,130 | +0.3% | +$360K |
|
17
Bank of America
BAC
$376B
| $134M | 0.77% | 3,151,123 -37,040 | -1% | -$1.57M |
|
18
PayPal
PYPL
$67.1B
| $129M | 0.75% | 496,299 +1,440 | +0.3% | +$375K |
|
19
Mastercard
MA
$538B
| $128M | 0.74% | 369,568 +1,070 | +0.3% | +$372K |
|
20
Netflix
NFLX
$513B
| $117M | 0.68% | 191,337 +1,420 | +0.7% | +$867K |
|
21
Adobe
ADBE
$151B
| $116M | 0.67% | 201,653 +587 | +0.3% | +$338K |
|
22
Comcast
CMCSA
$125B
| $111M | 0.65% | 1,993,252 +5,270 | +0.3% | +$295K |
|
|
23
Salesforce
CRM
$245B
| $107M | 0.62% | 393,521 +17,360 | +5% | +$4.71M |
|
24
Pfizer
PFE
$141B
| $105M | 0.61% | 2,449,685 +14,330 | +0.6% | +$616K |
|
25
Exxon Mobil
XOM
$487B
| $105M | 0.61% | 1,788,648 +5,200 | +0.3% | +$306K |
|