Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$17.6B
(+7.3%)
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9
Top Buys
| 1 |
GE HealthCare
GEHC
|
$13.1M |
| 2 |
Monster Beverage
MNST
|
$8.99M |
| 3 |
Consolidated Edison
ED
|
$7.83M |
| 4 |
PACCAR
PCAR
|
$7.05M |
| 5 |
Apple
AAPL
|
$6.08M |
Top Sells
| 1 |
Kroger
KR
|
$7.99M |
| 2 |
Schlumberger
SLB
|
$6.72M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$6.06M |
| 4 |
Lowe's Companies
LOW
|
$5.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.11B | 6.31% | 6,745,555 +36,882 | +0.5% | +$6.08M |
|
2
Microsoft
MSFT
$3.77T
| $965M | 5.48% | 3,347,963 +19,157 | +0.6% | +$5.52M |
|
3
Amazon
AMZN
$2.44T
| $412M | 2.34% | 3,992,160 +33,060 | +0.8% | +$3.41M |
|
4
NVIDIA
NVDA
$4.24T
| $288M | 1.63% | 1,035,555 -11,040 | -1% | -$3.07M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 1.62% | 2,749,994 +24,280 | +0.9% | +$2.52M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $249M | 1.42% | 2,398,891 -23,165 | -1% | -$2.41M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244M | 1.39% | 790,796 +5,592 | +0.7% | +$1.73M |
|
8
Tesla
TSLA
$1.08T
| $243M | 1.38% | 1,172,266 +11,358 | +1% | +$2.36M |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $221M | 1.25% | 1,042,453 -21,674 | -2% | -$4.59M |
|
10
UnitedHealth
UNH
$281B
| $208M | 1.18% | 440,256 +2,310 | +0.5% | +$1.09M |
|
11
Exxon Mobil
XOM
$487B
| $201M | 1.14% | 1,829,792 -5,058 | -0.3% | -$555K |
|
12
Johnson & Johnson
JNJ
$427B
| $194M | 1.1% | 1,249,168 +7,773 | +0.6% | +$1.2M |
|
13
Visa
V
$683B
| $172M | 0.97% | 760,915 -979 | -0.1% | -$221K |
|
14
JPMorgan Chase
JPM
$829B
| $169M | 0.96% | 1,294,435 +9,716 | +0.8% | +$1.27M |
|
15
Procter & Gamble
PG
$368B
| $159M | 0.9% | 1,066,315 +19,100 | +2% | +$2.84M |
|
16
Mastercard
MA
$538B
| $142M | 0.81% | 390,468 +2,939 | +0.8% | +$1.07M |
|
17
Home Depot
HD
$405B
| $138M | 0.78% | 468,208 -11,692 | -2% | -$3.45M |
|
18
Chevron
CVX
$324B
| $138M | 0.78% | 846,526 -6,759 | -0.8% | -$1.1M |
|
19
Eli Lilly
LLY
$657B
| $137M | 0.78% | 400,059 +5,130 | +1% | +$1.76M |
|
20
AbbVie
ABBV
$372B
| $135M | 0.77% | 848,269 +12,143 | +1% | +$1.94M |
|
21
Merck
MRK
$210B
| $131M | 0.74% | 1,230,510 +5,896 | +0.5% | +$627K |
|
22
PepsiCo
PEP
$204B
| $114M | 0.65% | 624,422 +3,880 | +0.6% | +$707K |
|
23
Pfizer
PFE
$141B
| $112M | 0.64% | 2,745,396 +39,474 | +1% | +$1.61M |
|
24
Broadcom
AVGO
$1.4T
| $112M | 0.63% | 173,997 +1,203 | +0.7% | +$772K |
|
25
Coca-Cola
KO
$297B
| $109M | 0.62% | 1,763,643 +11,090 | +0.6% | +$688K |
|