Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$390M |
| 2 |
Linde
LIN
|
$61.1M |
| 3 |
Airbnb
ABNB
|
$14.2M |
| 4 |
Warner Bros
WBD
|
$13.8M |
| 5 |
Fortinet
FTNT
|
$13.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$16.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 3 |
Yum China
YUMC
|
$7.66M |
| 4 |
Consolidated Edison
ED
|
$6.53M |
| 5 |
General Mills
GIS
|
$5.41M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $910M | 5.75% | 6,658,718 +27,800 | +0.4% | +$3.8M |
|
2
Microsoft
MSFT
$3.77T
| $833M | 5.26% | 3,243,834 +19,227 | +0.6% | +$4.94M |
|
|
3
Amazon
AMZN
$2.44T
| $410M | 2.59% | 3,857,417 +3,669,005 | +1,947% | +$390M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $288M | 1.82% | 132,283 +3,115 | +2% | +$6.79M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $265M | 1.67% | 120,933 +2,097 | +2% | +$4.59M |
|
6
Tesla
TSLA
$1.08T
| $249M | 1.57% | 369,377 +12,553 | +4% | +$8.45M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $220M | 1.39% | 805,058 +12,465 | +2% | +$3.4M |
|
8
UnitedHealth
UNH
$281B
| $217M | 1.37% | 423,007 +5,971 | +1% | +$3.07M |
|
9
Johnson & Johnson
JNJ
$427B
| $212M | 1.34% | 1,194,786 +23,772 | +2% | +$4.22M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $167M | 1.05% | 1,035,424 +18,454 | +2% | +$2.98M |
|
11
NVIDIA
NVDA
$4.24T
| $160M | 1.01% | 1,055,611 +29,598 | +3% | +$4.49M |
|
12
Exxon Mobil
XOM
$487B
| $156M | 0.98% | 1,821,430 +11,636 | +0.6% | +$997K |
|
13
Procter & Gamble
PG
$368B
| $151M | 0.95% | 1,048,513 -19,624 | -2% | -$2.82M |
|
14
Visa
V
$683B
| $144M | 0.91% | 731,070 +17,397 | +2% | +$3.43M |
|
15
JPMorgan Chase
JPM
$829B
| $140M | 0.89% | 1,246,419 -26,173 | -2% | -$2.95M |
|
16
Pfizer
PFE
$141B
| $136M | 0.86% | 2,602,938 +59,369 | +2% | +$3.11M |
|
17
Eli Lilly
LLY
$657B
| $127M | 0.8% | 390,814 +6,402 | +2% | +$2.08M |
|
18
Home Depot
HD
$405B
| $126M | 0.8% | 460,171 +10,629 | +2% | +$2.92M |
|
19
Chevron
CVX
$324B
| $123M | 0.78% | 850,467 +13,654 | +2% | +$1.98M |
|
20
AbbVie
ABBV
$372B
| $123M | 0.77% | 801,065 +18,742 | +2% | +$2.87M |
|
21
Mastercard
MA
$538B
| $120M | 0.76% | 379,148 +8,046 | +2% | +$2.54M |
|
22
Coca-Cola
KO
$297B
| $108M | 0.68% | 1,721,833 +13,540 | +0.8% | +$852K |
|
23
Merck
MRK
$210B
| $107M | 0.67% | 1,168,211 +22,292 | +2% | +$2.03M |
|
24
PepsiCo
PEP
$204B
| $104M | 0.66% | 625,772 +12,924 | +2% | +$2.15M |
|
25
Verizon
VZ
$186B
| $96.2M | 0.61% | 1,895,151 +22,182 | +1% | +$1.13M |
|