Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
(-4.6%)
Cap. Flow
+$733M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$241M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$218M |
| 3 |
Tesla
TSLA
|
$197M |
| 4 |
Palo Alto Networks
PANW
|
$14.3M |
| 5 |
Snowflake
SNOW
|
$8.12M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$11.8M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$5.55M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$3.78M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
$2.96M |
| 5 |
First Horizon
FHN
|
$2.88M |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 15.23% |
| 3 | Financials | 13.17% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $923M | 6.11% | 6,675,446 +16,728 | +0.3% | +$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $758M | 5.02% | 3,255,144 +11,310 | +0.3% | +$2.63M |
|
3
Amazon
AMZN
$2.44T
| $437M | 2.89% | 3,869,546 +12,129 | +0.3% | +$1.37M |
|
|
4
Tesla
TSLA
$1.08T
| $295M | 1.95% | 1,113,348 +743,971 | +201% | +$197M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $254M | 1.68% | 2,656,710 +2,524,427 | +1,908% | +$241M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $230M | 1.52% | 2,389,690 +2,268,757 | +1,876% | +$218M |
|
7
UnitedHealth
UNH
$281B
| $214M | 1.42% | 424,590 +1,583 | +0.4% | +$799K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209M | 1.39% | 784,259 -20,799 | -3% | -$5.55M |
|
9
Johnson & Johnson
JNJ
$427B
| $196M | 1.3% | 1,200,242 +5,456 | +0.5% | +$891K |
|
10
Exxon Mobil
XOM
$487B
| $158M | 1.05% | 1,814,838 -6,592 | -0.4% | -$576K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $141M | 0.94% | 1,041,258 +5,834 | +0.6% | +$792K |
|
12
Visa
V
$683B
| $131M | 0.87% | 736,999 +5,929 | +0.8% | +$1.05M |
|
13
Procter & Gamble
PG
$368B
| $131M | 0.87% | 1,036,525 -11,988 | -1% | -$1.51M |
|
14
JPMorgan Chase
JPM
$829B
| $131M | 0.87% | 1,251,469 +5,050 | +0.4% | +$528K |
|
15
Home Depot
HD
$405B
| $128M | 0.85% | 464,116 +3,945 | +0.9% | +$1.09M |
|
16
NVIDIA
NVDA
$4.24T
| $128M | 0.85% | 1,054,869 -742 | -0.1% | -$90.1K |
|
17
Eli Lilly
LLY
$657B
| $126M | 0.83% | 390,022 -792 | -0.2% | -$256K |
|
18
Chevron
CVX
$324B
| $123M | 0.81% | 855,642 +5,175 | +0.6% | +$743K |
|
19
Pfizer
PFE
$141B
| $115M | 0.76% | 2,629,044 +26,106 | +1% | +$1.14M |
|
20
AbbVie
ABBV
$372B
| $108M | 0.72% | 807,308 +6,243 | +0.8% | +$838K |
|
21
Mastercard
MA
$538B
| $108M | 0.71% | 379,654 +506 | +0.1% | +$144K |
|
22
PepsiCo
PEP
$204B
| $105M | 0.7% | 643,834 +18,062 | +3% | +$2.95M |
|
23
Merck
MRK
$210B
| $103M | 0.68% | 1,190,650 +22,439 | +2% | +$1.93M |
|
24
Coca-Cola
KO
$297B
| $96.8M | 0.64% | 1,728,413 +6,580 | +0.4% | +$369K |
|
25
Costco
COST
$418B
| $93.8M | 0.62% | 198,668 +259 | +0.1% | +$122K |
|