Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
+$25.1B
(-2%)
Cap. Flow
+$694M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
827
Reduced
176
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 2 |
Apple
AAPL
|
$92.8M |
| 3 |
Visa
V
|
$45.3M |
| 4 |
Microsoft
MSFT
|
$43.4M |
| 5 |
Amazon
AMZN
|
$34M |
Top Sells
| 1 |
Amdocs
DOX
|
$7.74M |
| 2 |
AbbVie
ABBV
|
$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
$7.55M |
| 4 |
AT&T
T
|
$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.54B | 6.14% | 6,953,728 +417,864 | +6% | +$92.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.32B | 5.25% | 3,519,109 +115,626 | +3% | +$43.4M |
|
3
NVIDIA
NVDA
$4.24T
| $1.2B | 4.78% | 11,078,910 +290,973 | +3% | +$31.5M |
|
|
4
Amazon
AMZN
$2.44T
| $860M | 3.42% | 4,521,332 +178,936 | +4% | +$34M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $612M | 2.43% | 1,061,190 +20,407 | +2% | +$11.8M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $446M | 1.78% | 838,073 +10,361 | +1% | +$5.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $438M | 1.74% | 2,833,021 +84,005 | +3% | +$13M |
|
8
Broadcom
AVGO
$1.4T
| $373M | 1.48% | 2,229,096 +57,681 | +3% | +$9.66M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $365M | 1.45% | 2,338,481 +64,175 | +3% | +$10M |
|
10
Tesla
TSLA
$1.08T
| $346M | 1.38% | 1,336,276 +43,648 | +3% | +$11.3M |
|
11
Eli Lilly
LLY
$657B
| $317M | 1.26% | 384,310 -2,076 | -0.5% | -$1.71M |
|
12
JPMorgan Chase
JPM
$829B
| $317M | 1.26% | 1,292,790 +33,390 | +3% | +$8.19M |
|
|
13
Visa
V
$683B
| $297M | 1.18% | 847,707 +129,390 | +18% | +$45.3M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $291M | 1.16% | +1,458,235 | New | +$291M |
|
15
Exxon Mobil
XOM
$487B
| $239M | 0.95% | 2,013,233 +38,580 | +2% | +$4.59M |
|
16
UnitedHealth
UNH
$281B
| $228M | 0.91% | 435,006 +7,322 | +2% | +$3.83M |
|
17
Mastercard
MA
$538B
| $215M | 0.85% | 391,680 +6,672 | +2% | +$3.66M |
|
18
Procter & Gamble
PG
$368B
| $206M | 0.82% | 1,206,256 +79,600 | +7% | +$13.6M |
|
19
Netflix
NFLX
$513B
| $193M | 0.77% | 206,754 +3,539 | +2% | +$3.3M |
|
20
Costco
COST
$418B
| $192M | 0.76% | 202,986 +7,920 | +4% | +$7.49M |
|
21
Johnson & Johnson
JNJ
$427B
| $189M | 0.75% | 1,139,988 -15,616 | -1% | -$2.59M |
|
22
Walmart
WMT
$774B
| $183M | 0.73% | 2,081,131 +25,442 | +1% | +$2.23M |
|
|
23
AbbVie
ABBV
$372B
| $179M | 0.71% | 855,226 -36,125 | -4% | -$7.57M |
|
24
Home Depot
HD
$405B
| $173M | 0.69% | 472,509 -12,368 | -3% | -$4.53M |
|
25
Cisco
CSCO
$274B
| $131M | 0.52% | 2,116,744 +7,958 | +0.4% | +$491K |
|