Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$25.7B
(+2.6%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
735
Reduced
275
Closed
11
Top Buys
| 1 |
Arista Networks
ANET
|
$42.9M |
| 2 |
Lam Research
LRCX
|
$40.2M |
| 3 |
Palo Alto Networks
PANW
|
$31.1M |
| 4 |
Home Depot
HD
|
$19.9M |
| 5 |
Amazon
AMZN
|
$16.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.9M |
| 2 |
Republic Services
RSG
|
$15M |
| 3 |
Bank of America
BAC
|
$14.5M |
| 4 |
Apple
AAPL
|
$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.64B | 6.38% | 6,535,864 -52,754 | -0.8% | -$13.2M |
|
2
NVIDIA
NVDA
$4.24T
| $1.45B | 5.65% | 10,787,937 +63,472 | +0.6% | +$8.52M |
|
3
Microsoft
MSFT
$3.77T
| $1.43B | 5.59% | 3,403,483 +25,274 | +0.7% | +$10.7M |
|
|
4
Amazon
AMZN
$2.44T
| $953M | 3.71% | 4,342,396 +75,876 | +2% | +$16.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $609M | 2.37% | 1,040,783 +5,883 | +0.6% | +$3.44M |
|
6
Tesla
TSLA
$1.08T
| $522M | 2.03% | 1,292,628 +12,222 | +1% | +$4.94M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $520M | 2.03% | 2,749,016 +19,238 | +0.7% | +$3.64M |
|
8
Broadcom
AVGO
$1.4T
| $503M | 1.96% | 2,171,415 +17,245 | +0.8% | +$4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $433M | 1.69% | 2,274,306 -16,592 | -0.7% | -$3.16M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375M | 1.46% | 827,712 +5,867 | +0.7% | +$2.66M |
|
11
JPMorgan Chase
JPM
$829B
| $302M | 1.18% | 1,259,400 -12,930 | -1% | -$3.1M |
|
12
Eli Lilly
LLY
$657B
| $298M | 1.16% | 386,386 +3,915 | +1% | +$3.02M |
|
13
Visa
V
$683B
| $227M | 0.88% | 718,317 +4,027 | +0.6% | +$1.27M |
|
14
UnitedHealth
UNH
$281B
| $216M | 0.84% | 427,684 +3,642 | +0.9% | +$1.84M |
|
15
Exxon Mobil
XOM
$487B
| $212M | 0.83% | 1,974,653 +12,390 | +0.6% | +$1.33M |
|
16
Mastercard
MA
$538B
| $203M | 0.79% | 385,008 -709 | -0.2% | -$373K |
|
17
Procter & Gamble
PG
$368B
| $189M | 0.74% | 1,126,656 +7,910 | +0.7% | +$1.33M |
|
|
18
Home Depot
HD
$405B
| $189M | 0.74% | 484,877 +51,190 | +12% | +$19.9M |
|
19
Walmart
WMT
$774B
| $186M | 0.72% | 2,055,689 +17,345 | +0.9% | +$1.57M |
|
20
Netflix
NFLX
$513B
| $181M | 0.71% | 203,215 +2,118 | +1% | +$1.89M |
|
21
Costco
COST
$418B
| $179M | 0.7% | 195,066 +1,226 | +0.6% | +$1.12M |
|
22
Johnson & Johnson
JNJ
$427B
| $167M | 0.65% | 1,155,604 +47,720 | +4% | +$6.9M |
|
23
AbbVie
ABBV
$372B
| $158M | 0.62% | 891,351 +13,980 | +2% | +$2.48M |
|
24
Salesforce
CRM
$245B
| $145M | 0.57% | 434,359 -9,961 | -2% | -$3.33M |
|
25
Oracle
ORCL
$635B
| $140M | 0.54% | 839,065 +5,209 | +0.6% | +$868K |
|