Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Automatic Data Processing
ADP
|
$4.39M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.29B | 6.24% | 6,694,967 -21,300 | -0.3% | -$4.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.27B | 6.13% | 3,372,278 +29,335 | +0.9% | +$11M |
|
|
3
Amazon
AMZN
$2.44T
| $625M | 3.02% | 4,112,787 +45,684 | +1% | +$6.94M |
|
|
4
NVIDIA
NVDA
$4.24T
| $544M | 2.63% | 1,099,294 +19,497 | +2% | +$9.66M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $384M | 1.86% | 2,750,411 +29,622 | +1% | +$4.14M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $367M | 1.78% | 1,037,011 +7,692 | +0.7% | +$2.72M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 1.59% | 2,329,055 -4,739 | -0.2% | -$668K |
|
8
Tesla
TSLA
$1.08T
| $314M | 1.52% | 1,262,437 +12,985 | +1% | +$3.23M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $299M | 1.45% | 838,954 +18,458 | +2% | +$6.58M |
|
10
Eli Lilly
LLY
$657B
| $234M | 1.13% | 400,775 +3,252 | +0.8% | +$1.9M |
|
11
UnitedHealth
UNH
$281B
| $232M | 1.12% | 439,926 +4,093 | +0.9% | +$2.15M |
|
|
12
Broadcom
AVGO
$1.4T
| $223M | 1.08% | 200,032 +14,918 | +8% | +$16.7M |
|
13
JPMorgan Chase
JPM
$829B
| $218M | 1.05% | 1,281,719 +12,520 | +1% | +$2.13M |
|
14
Visa
V
$683B
| $193M | 0.93% | 741,139 +18,711 | +3% | +$4.87M |
|
15
Johnson & Johnson
JNJ
$427B
| $181M | 0.88% | 1,155,399 +11,638 | +1% | +$1.82M |
|
16
Exxon Mobil
XOM
$487B
| $180M | 0.87% | 1,799,482 +36,210 | +2% | +$3.62M |
|
17
Mastercard
MA
$538B
| $164M | 0.79% | 384,684 -6,991 | -2% | -$2.98M |
|
18
Procter & Gamble
PG
$368B
| $162M | 0.79% | 1,108,500 +17,878 | +2% | +$2.62M |
|
19
Home Depot
HD
$405B
| $156M | 0.76% | 450,926 +1,080 | +0.2% | +$374K |
|
20
Merck
MRK
$210B
| $136M | 0.66% | 1,249,641 +10,871 | +0.9% | +$1.19M |
|
21
AbbVie
ABBV
$372B
| $134M | 0.65% | 865,517 +9,927 | +1% | +$1.54M |
|
22
Costco
COST
$418B
| $130M | 0.63% | 196,722 +1,930 | +1% | +$1.27M |
|
23
Adobe
ADBE
$151B
| $127M | 0.62% | 213,442 +1,626 | +0.8% | +$970K |
|
24
Salesforce
CRM
$245B
| $117M | 0.57% | 444,030 +10,392 | +2% | +$2.73M |
|
25
Chevron
CVX
$324B
| $114M | 0.55% | 764,007 -13,950 | -2% | -$2.08M |
|