Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$19.1B
(+8.3%)
Cap. Flow
+$83.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
528
Reduced
451
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.3B | 6.79% | 6,676,965 -68,590 | -1% | -$13.3M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.13B | 5.93% | 3,321,736 -26,227 | -0.8% | -$8.93M |
|
3
Amazon
AMZN
$2.44T
| $528M | 2.76% | 4,046,637 +54,477 | +1% | +$7.1M |
|
4
NVIDIA
NVDA
$4.24T
| $442M | 2.32% | 1,045,305 +9,750 | +0.9% | +$4.12M |
|
|
5
Tesla
TSLA
$1.08T
| $325M | 1.71% | 1,243,173 +70,907 | +6% | +$18.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $324M | 1.7% | 2,710,552 -39,442 | -1% | -$4.72M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $295M | 1.54% | 1,026,222 -16,231 | -2% | -$4.66M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $285M | 1.49% | 2,353,736 -45,155 | -2% | -$5.46M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $274M | 1.43% | 802,188 +11,392 | +1% | +$3.88M |
|
10
UnitedHealth
UNH
$281B
| $209M | 1.09% | 434,283 -5,973 | -1% | -$2.87M |
|
11
Johnson & Johnson
JNJ
$427B
| $202M | 1.06% | 1,221,825 -27,343 | -2% | -$4.53M |
|
12
Exxon Mobil
XOM
$487B
| $194M | 1.01% | 1,805,027 -24,765 | -1% | -$2.66M |
|
13
JPMorgan Chase
JPM
$829B
| $191M | 1% | 1,314,842 +20,407 | +2% | +$2.97M |
|
14
Eli Lilly
LLY
$657B
| $187M | 0.98% | 398,790 -1,269 | -0.3% | -$595K |
|
15
Visa
V
$683B
| $183M | 0.96% | 768,766 +7,851 | +1% | +$1.86M |
|
16
Procter & Gamble
PG
$368B
| $165M | 0.86% | 1,086,550 +20,235 | +2% | +$3.07M |
|
|
17
Broadcom
AVGO
$1.4T
| $160M | 0.84% | 184,809 +10,812 | +6% | +$9.38M |
|
18
Mastercard
MA
$538B
| $154M | 0.81% | 392,040 +1,572 | +0.4% | +$618K |
|
19
Home Depot
HD
$405B
| $142M | 0.74% | 457,300 -10,908 | -2% | -$3.39M |
|
20
Merck
MRK
$210B
| $142M | 0.74% | 1,229,967 -543 | -0% | -$62.7K |
|
|
21
Chevron
CVX
$324B
| $119M | 0.62% | 756,436 -90,090 | -11% | -$14.2M |
|
22
AbbVie
ABBV
$372B
| $115M | 0.6% | 854,994 +6,725 | +0.8% | +$906K |
|
23
PepsiCo
PEP
$204B
| $115M | 0.6% | 620,837 -3,585 | -0.6% | -$664K |
|
24
Coca-Cola
KO
$297B
| $106M | 0.56% | 1,767,423 +3,780 | +0.2% | +$228K |
|
25
Costco
COST
$418B
| $106M | 0.55% | 196,292 +2,500 | +1% | +$1.35M |
|