Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
(+6.1%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5
Top Buys
| 1 |
Broadcom
AVGO
|
$334M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.8M |
| 3 |
Cintas
CTAS
|
$23.4M |
| 4 |
Entergy
ETR
|
$13M |
| 5 |
Deckers Outdoor
DECK
|
$12.1M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$18.2M |
| 2 |
Johnson & Johnson
JNJ
|
$13.3M |
| 3 |
NVIDIA
NVDA
|
$9.51M |
| 4 |
Lennar Class A
LEN
|
$8.87M |
| 5 |
Verizon
VZ
|
$7.73M |
Sector Composition
| 1 | Technology | 31.03% |
| 2 | Financials | 12.78% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.54B | 6.14% | 6,588,618 -54 | -0% | -$12.6K |
|
2
Microsoft
MSFT
$3.77T
| $1.45B | 5.81% | 3,378,209 +21,642 | +0.6% | +$9.31M |
|
|
3
NVIDIA
NVDA
$4.24T
| $1.3B | 5.21% | 10,724,465 -78,305 | -0.7% | -$9.51M |
|
4
Amazon
AMZN
$2.44T
| $795M | 3.18% | 4,266,520 +17,509 | +0.4% | +$3.26M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $592M | 2.37% | 1,034,900 +4,617 | +0.4% | +$2.64M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $453M | 1.81% | 2,729,778 +15,823 | +0.6% | +$2.62M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $383M | 1.53% | 2,290,898 +13,545 | +0.6% | +$2.26M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $378M | 1.51% | 821,845 -12,858 | -2% | -$5.92M |
|
|
9
Broadcom
AVGO
$1.4T
| $372M | 1.49% | 2,154,170 +1,937,663 | +895% | +$334M |
|
|
10
Eli Lilly
LLY
$657B
| $339M | 1.35% | 382,471 -20,503 | -5% | -$18.2M |
|
11
Tesla
TSLA
$1.08T
| $335M | 1.34% | 1,280,406 +13,833 | +1% | +$3.62M |
|
12
JPMorgan Chase
JPM
$829B
| $268M | 1.07% | 1,272,330 +9,450 | +0.7% | +$1.99M |
|
13
UnitedHealth
UNH
$281B
| $248M | 0.99% | 424,042 +1,984 | +0.5% | +$1.16M |
|
14
Exxon Mobil
XOM
$487B
| $230M | 0.92% | 1,962,263 +8,030 | +0.4% | +$941K |
|
15
Visa
V
$683B
| $196M | 0.79% | 714,290 +4,489 | +0.6% | +$1.23M |
|
16
Procter & Gamble
PG
$368B
| $194M | 0.77% | 1,118,746 +6,017 | +0.5% | +$1.04M |
|
17
Mastercard
MA
$538B
| $190M | 0.76% | 385,717 -2,650 | -0.7% | -$1.31M |
|
|
18
Johnson & Johnson
JNJ
$427B
| $180M | 0.72% | 1,107,884 -82,188 | -7% | -$13.3M |
|
19
Home Depot
HD
$405B
| $176M | 0.7% | 433,687 -6,919 | -2% | -$2.8M |
|
20
AbbVie
ABBV
$372B
| $173M | 0.69% | 877,371 -1,603 | -0.2% | -$317K |
|
21
Costco
COST
$418B
| $172M | 0.69% | 193,840 +790 | +0.4% | +$700K |
|
22
Walmart
WMT
$774B
| $165M | 0.66% | 2,038,344 -52,334 | -3% | -$4.23M |
|
23
Netflix
NFLX
$513B
| $143M | 0.57% | 201,097 +774 | +0.4% | +$549K |
|
24
Oracle
ORCL
$635B
| $142M | 0.57% | 833,856 +5,528 | +0.7% | +$942K |
|
25
Merck
MRK
$210B
| $137M | 0.55% | 1,206,607 -45,592 | -4% | -$5.18M |
|