Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.9B
AUM Growth
+$18.9B
(+9.7%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,047
New
14
Increased
763
Reduced
259
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$36.2M |
| 2 |
Arista Networks
ANET
|
$9.77M |
| 3 |
Microchip Technology
MCHP
|
$8.76M |
| 4 |
Tesla
TSLA
|
$7.52M |
| 5 |
VMW
VMware, Inc
VMW
|
$7.23M |
Top Sells
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
KSU
Kansas City Southern
KSU
|
$8.84M |
| 3 |
VER
VEREIT, Inc.
VER
|
$3.73M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$3.59M |
| 5 |
XLRN
Acceleron Pharma Inc.
XLRN
|
$3.27M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 12.71% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Communication Services | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.17B | 6.18% | 6,586,751 -69,850 | -1% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $1.08B | 5.69% | 3,204,357 +21,220 | +0.7% | +$7.14M |
|
3
Amazon
AMZN
$2.44T
| $624M | 3.29% | 187,048 +1,102 | +0.6% | +$3.67M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $371M | 1.96% | 127,889 +843 | +0.7% | +$2.44M |
|
|
5
Tesla
TSLA
$1.08T
| $363M | 1.92% | 343,866 +7,120 | +2% | +$7.52M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $346M | 1.83% | 1,029,642 -5,493 | -0.5% | -$1.85M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $345M | 1.82% | 119,311 +791 | +0.7% | +$2.29M |
|
8
NVIDIA
NVDA
$4.24T
| $299M | 1.58% | 1,017,210 +6,740 | +0.7% | +$1.98M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $236M | 1.25% | 790,794 -3,933 | -0.5% | -$1.18M |
|
10
UnitedHealth
UNH
$281B
| $207M | 1.09% | 412,891 +1,740 | +0.4% | +$874K |
|
11
JPMorgan Chase
JPM
$829B
| $200M | 1.05% | 1,261,737 -3,124 | -0.2% | -$495K |
|
12
Johnson & Johnson
JNJ
$427B
| $198M | 1.04% | 1,156,891 +5,320 | +0.5% | +$910K |
|
13
Home Depot
HD
$405B
| $188M | 0.99% | 452,132 +2,990 | +0.7% | +$1.24M |
|
14
Procter & Gamble
PG
$368B
| $173M | 0.91% | 1,057,204 -6,590 | -0.6% | -$1.08M |
|
15
Visa
V
$683B
| $156M | 0.82% | 719,710 +4,770 | +0.7% | +$1.03M |
|
16
Pfizer
PFE
$141B
| $147M | 0.78% | 2,493,022 +43,337 | +2% | +$2.56M |
|
17
Bank of America
BAC
$376B
| $137M | 0.73% | 3,089,491 -61,632 | -2% | -$2.74M |
|
18
Mastercard
MA
$538B
| $134M | 0.71% | 372,028 +2,460 | +0.7% | +$884K |
|
19
Walt Disney
DIS
$213B
| $123M | 0.65% | 796,992 +3,390 | +0.4% | +$525K |
|
20
Netflix
NFLX
$513B
| $116M | 0.61% | 193,054 +1,717 | +0.9% | +$1.03M |
|
21
Adobe
ADBE
$151B
| $115M | 0.61% | 202,999 +1,346 | +0.7% | +$763K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.61% | 172,458 +740 | +0.4% | +$494K |
|
23
Cisco
CSCO
$274B
| $115M | 0.61% | 1,809,119 +14,992 | +0.8% | +$950K |
|
24
Broadcom
AVGO
$1.4T
| $113M | 0.6% | 169,733 +1,130 | +0.7% | +$752K |
|
25
Accenture
ACN
$162B
| $112M | 0.59% | 270,385 +1,790 | +0.7% | +$742K |
|