Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
+$18.5B
(-3.1%)
Cap. Flow
+$91.7M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
786
Reduced
219
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Sempra
SRE
|
$9.47M |
| 4 |
Copart
CPRT
|
$8.65M |
| 5 |
Apple
AAPL
|
$6.73M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.15B | 6.22% | 6,716,267 +39,302 | +0.6% | +$6.73M |
|
2
Microsoft
MSFT
$3.77T
| $1.06B | 5.71% | 3,342,943 +21,207 | +0.6% | +$6.7M |
|
3
Amazon
AMZN
$2.44T
| $517M | 2.8% | 4,067,103 +20,466 | +0.5% | +$2.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $470M | 2.54% | 1,079,797 +34,492 | +3% | +$15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $356M | 1.93% | 2,720,789 +10,237 | +0.4% | +$1.34M |
|
6
Tesla
TSLA
$1.08T
| $313M | 1.69% | 1,249,452 +6,279 | +0.5% | +$1.57M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $309M | 1.67% | 1,029,319 +3,097 | +0.3% | +$930K |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 1.67% | 2,333,794 -19,942 | -0.8% | -$2.63M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $287M | 1.56% | 820,496 +18,308 | +2% | +$6.41M |
|
10
UnitedHealth
UNH
$281B
| $220M | 1.19% | 435,833 +1,550 | +0.4% | +$781K |
|
11
Eli Lilly
LLY
$657B
| $214M | 1.16% | 397,523 -1,267 | -0.3% | -$681K |
|
12
Exxon Mobil
XOM
$487B
| $207M | 1.12% | 1,763,272 -41,755 | -2% | -$4.91M |
|
|
13
JPMorgan Chase
JPM
$829B
| $184M | 1% | 1,269,199 -45,643 | -3% | -$6.62M |
|
|
14
Johnson & Johnson
JNJ
$427B
| $178M | 0.96% | 1,143,761 -78,064 | -6% | -$12.2M |
|
|
15
Visa
V
$683B
| $166M | 0.9% | 722,428 -46,338 | -6% | -$10.7M |
|
16
Procter & Gamble
PG
$368B
| $159M | 0.86% | 1,090,622 +4,072 | +0.4% | +$594K |
|
17
Mastercard
MA
$538B
| $155M | 0.84% | 391,675 -365 | -0.1% | -$145K |
|
18
Broadcom
AVGO
$1.4T
| $154M | 0.83% | 185,114 +305 | +0.2% | +$253K |
|
19
Home Depot
HD
$405B
| $136M | 0.74% | 449,846 -7,454 | -2% | -$2.25M |
|
20
Chevron
CVX
$324B
| $131M | 0.71% | 777,957 +21,521 | +3% | +$3.63M |
|
21
AbbVie
ABBV
$372B
| $128M | 0.69% | 855,590 +596 | +0.1% | +$88.8K |
|
22
Merck
MRK
$210B
| $128M | 0.69% | 1,238,770 +8,803 | +0.7% | +$906K |
|
23
Costco
COST
$418B
| $110M | 0.6% | 194,792 -1,500 | -0.8% | -$847K |
|
24
Cisco
CSCO
$274B
| $109M | 0.59% | 2,025,293 +7,731 | +0.4% | +$416K |
|
25
Adobe
ADBE
$151B
| $108M | 0.58% | 211,816 +742 | +0.4% | +$378K |
|