Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$16.4B
(+8.7%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
771
Reduced
234
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $872M | 5.31% | 6,708,673 +33,227 | +0.5% | +$4.32M |
|
|
2
Microsoft
MSFT
$3.77T
| $798M | 4.86% | 3,328,806 +73,662 | +2% | +$17.7M |
|
|
3
Amazon
AMZN
$2.44T
| $333M | 2.02% | 3,959,100 +89,554 | +2% | +$7.52M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $243M | 1.48% | 785,204 +945 | +0.1% | +$292K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $240M | 1.46% | 2,725,714 +69,004 | +3% | +$6.09M |
|
|
6
UnitedHealth
UNH
$281B
| $232M | 1.41% | 437,946 +13,356 | +3% | +$7.08M |
|
|
7
Johnson & Johnson
JNJ
$427B
| $219M | 1.34% | 1,241,395 +41,153 | +3% | +$7.27M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $215M | 1.31% | 2,422,056 +32,366 | +1% | +$2.87M |
|
9
Exxon Mobil
XOM
$487B
| $202M | 1.23% | 1,834,850 +20,012 | +1% | +$2.21M |
|
10
JPMorgan Chase
JPM
$829B
| $172M | 1.05% | 1,284,719 +33,250 | +3% | +$4.46M |
|
11
Procter & Gamble
PG
$368B
| $159M | 0.97% | 1,047,215 +10,690 | +1% | +$1.62M |
|
12
Visa
V
$683B
| $158M | 0.96% | 761,894 +24,895 | +3% | +$5.17M |
|
13
Chevron
CVX
$324B
| $153M | 0.93% | 853,285 -2,357 | -0.3% | -$423K |
|
14
NVIDIA
NVDA
$4.24T
| $153M | 0.93% | 1,046,595 -8,274 | -0.8% | -$1.21M |
|
15
Home Depot
HD
$405B
| $152M | 0.92% | 479,900 +15,784 | +3% | +$4.99M |
|
16
Eli Lilly
LLY
$657B
| $144M | 0.88% | 394,929 +4,907 | +1% | +$1.8M |
|
17
Tesla
TSLA
$1.08T
| $143M | 0.87% | 1,160,908 +47,560 | +4% | +$5.86M |
|
18
Pfizer
PFE
$141B
| $139M | 0.84% | 2,705,922 +76,878 | +3% | +$3.94M |
|
19
Merck
MRK
$210B
| $136M | 0.83% | 1,224,614 +33,964 | +3% | +$3.77M |
|
20
AbbVie
ABBV
$372B
| $135M | 0.82% | 836,126 +28,818 | +4% | +$4.66M |
|
21
Mastercard
MA
$538B
| $135M | 0.82% | 387,529 +7,875 | +2% | +$2.74M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $128M | 0.78% | 1,064,127 +22,869 | +2% | +$2.75M |
|
23
PepsiCo
PEP
$204B
| $112M | 0.68% | 620,542 -23,292 | -4% | -$4.21M |
|
24
Coca-Cola
KO
$297B
| $111M | 0.68% | 1,752,553 +24,140 | +1% | +$1.54M |
|
25
Bank of America
BAC
$376B
| $104M | 0.64% | 3,152,651 +56,560 | +2% | +$1.87M |
|