Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$23.6B
(+3.4%)
Cap. Flow
+$1.39B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
315
Reduced
665
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.2B |
| 2 |
Chipotle Mexican Grill
CMG
|
$38.1M |
| 3 |
Broadcom
AVGO
|
$23.9M |
| 4 |
CRH
CRH
|
$22.4M |
| 5 |
Amazon
AMZN
|
$21M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
Apple
AAPL
|
$21.3M |
| 3 |
Microsoft
MSFT
|
$17.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$12.6M |
| 5 |
UnitedHealth
UNH
|
$11.1M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.5B | 6.36% | 3,356,567 -40,064 | -1% | -$17.9M |
|
|
2
Apple
AAPL
$3.45T
| $1.39B | 5.89% | 6,588,672 -101,137 | -2% | -$21.3M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.33B | 5.66% | 10,802,770 +9,700,688 | +880% | +$1.2B |
|
|
4
Amazon
AMZN
$2.44T
| $821M | 3.48% | 4,249,011 +108,481 | +3% | +$21M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $519M | 2.2% | 1,030,283 -6,686 | -0.6% | -$3.37M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $494M | 2.1% | 2,713,955 -56,475 | -2% | -$10.3M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $418M | 1.77% | 2,277,353 -68,879 | -3% | -$12.6M |
|
8
Eli Lilly
LLY
$657B
| $365M | 1.55% | 402,974 +1,924 | +0.5% | +$1.74M |
|
|
9
Broadcom
AVGO
$1.4T
| $348M | 1.47% | 216,507 +14,912 | +7% | +$23.9M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340M | 1.44% | 834,703 -5,851 | -0.7% | -$2.38M |
|
11
JPMorgan Chase
JPM
$829B
| $255M | 1.08% | 1,262,880 -30,639 | -2% | -$6.2M |
|
12
Tesla
TSLA
$1.08T
| $251M | 1.06% | 1,266,573 +299 | +0% | +$59.2K |
|
13
Exxon Mobil
XOM
$487B
| $225M | 0.95% | 1,954,233 +166,175 | +9% | +$19.1M |
|
|
14
UnitedHealth
UNH
$281B
| $215M | 0.91% | 422,058 -21,794 | -5% | -$11.1M |
|
15
Visa
V
$683B
| $186M | 0.79% | 709,801 -16,821 | -2% | -$4.41M |
|
16
Procter & Gamble
PG
$368B
| $184M | 0.78% | 1,112,729 -2,508 | -0.2% | -$414K |
|
17
Johnson & Johnson
JNJ
$427B
| $174M | 0.74% | 1,190,072 +25,546 | +2% | +$3.73M |
|
18
Mastercard
MA
$538B
| $171M | 0.73% | 388,367 +1,086 | +0.3% | +$479K |
|
19
Costco
COST
$418B
| $164M | 0.7% | 193,050 -5,024 | -3% | -$4.27M |
|
20
Merck
MRK
$210B
| $155M | 0.66% | 1,252,199 +2,356 | +0.2% | +$292K |
|
21
Home Depot
HD
$405B
| $152M | 0.64% | 440,606 -13,386 | -3% | -$4.61M |
|
22
AbbVie
ABBV
$372B
| $151M | 0.64% | 878,974 +9,880 | +1% | +$1.69M |
|
23
Walmart
WMT
$774B
| $142M | 0.6% | 2,090,678 +111,602 | +6% | +$7.56M |
|
24
Netflix
NFLX
$513B
| $135M | 0.57% | 200,323 -1,905 | -0.9% | -$1.29M |
|
25
Bank of America
BAC
$376B
| $132M | 0.56% | 3,326,217 +61,650 | +2% | +$2.45M |
|