Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
(+10%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$79.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Old Dominion Freight Line
ODFL
|
$10M |
| 4 |
Cooper Companies
COO
|
$6.74M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$10.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.07M |
| 3 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$4.99M |
| 4 |
Booking.com
BKNG
|
$4.39M |
| 5 |
General Motors
GM
|
$4.09M |
Sector Composition
| 1 | Technology | 29.49% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.43B | 6.27% | 3,396,631 +24,353 | +0.7% | +$10.2M |
|
2
Apple
AAPL
$3.45T
| $1.15B | 5.03% | 6,689,809 -5,158 | -0.1% | -$884K |
|
3
NVIDIA
NVDA
$4.24T
| $996M | 4.37% | 1,102,082 +2,788 | +0.3% | +$2.52M |
|
4
Amazon
AMZN
$2.44T
| $747M | 3.28% | 4,140,530 +27,743 | +0.7% | +$5M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $504M | 2.21% | 1,036,969 -42 | -0% | -$20.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $418M | 1.83% | 2,770,430 +20,019 | +0.7% | +$3.02M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 1.57% | 2,346,232 +17,177 | +0.7% | +$2.62M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $353M | 1.55% | 840,554 +1,600 | +0.2% | +$673K |
|
9
Eli Lilly
LLY
$657B
| $312M | 1.37% | 401,050 +275 | +0.1% | +$214K |
|
10
Broadcom
AVGO
$1.4T
| $267M | 1.17% | 201,595 +1,563 | +0.8% | +$2.07M |
|
11
JPMorgan Chase
JPM
$829B
| $259M | 1.14% | 1,293,519 +11,800 | +0.9% | +$2.36M |
|
12
Tesla
TSLA
$1.08T
| $223M | 0.98% | 1,266,274 +3,837 | +0.3% | +$675K |
|
13
UnitedHealth
UNH
$281B
| $220M | 0.96% | 443,852 +3,926 | +0.9% | +$1.94M |
|
14
Exxon Mobil
XOM
$487B
| $208M | 0.91% | 1,788,058 -11,424 | -0.6% | -$1.33M |
|
15
Visa
V
$683B
| $203M | 0.89% | 726,622 -14,517 | -2% | -$4.05M |
|
16
Mastercard
MA
$538B
| $187M | 0.82% | 387,281 +2,597 | +0.7% | +$1.25M |
|
17
Johnson & Johnson
JNJ
$427B
| $184M | 0.81% | 1,164,526 +9,127 | +0.8% | +$1.44M |
|
18
Procter & Gamble
PG
$368B
| $181M | 0.79% | 1,115,237 +6,737 | +0.6% | +$1.09M |
|
19
Home Depot
HD
$405B
| $174M | 0.76% | 453,992 +3,066 | +0.7% | +$1.18M |
|
20
Merck
MRK
$210B
| $165M | 0.72% | 1,249,843 +202 | +0% | +$26.7K |
|
21
AbbVie
ABBV
$372B
| $158M | 0.69% | 869,094 +3,577 | +0.4% | +$651K |
|
22
Costco
COST
$418B
| $145M | 0.64% | 198,074 +1,352 | +0.7% | +$991K |
|
23
Advanced Micro Devices
AMD
$264B
| $132M | 0.58% | 728,795 +6,070 | +0.8% | +$1.1M |
|
24
Salesforce
CRM
$245B
| $131M | 0.58% | 435,526 -8,504 | -2% | -$2.56M |
|
25
Bank of America
BAC
$376B
| $124M | 0.54% | 3,264,567 +19,380 | +0.6% | +$735K |
|