Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 24.71%
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,017
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$92.8M
3
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
+$7.74M
2
+$7.57M
3
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.66T
$1.54B 6.14%
6,953,728
+417,864
MSFT icon
2
Microsoft
MSFT
$3.8T
$1.32B 5.25%
3,519,109
+115,626
NVDA icon
3
NVIDIA
NVDA
$4.43T
$1.2B 4.78%
11,078,910
+290,973
AMZN icon
4
Amazon
AMZN
$2.29T
$860M 3.42%
4,521,332
+178,936
META icon
5
Meta Platforms (Facebook)
META
$1.78T
$612M 2.43%
1,061,190
+20,407
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$446M 1.78%
838,073
+10,361
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.05T
$438M 1.74%
2,833,021
+84,005
AVGO icon
8
Broadcom
AVGO
$1.67T
$373M 1.48%
2,229,096
+57,681
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.06T
$365M 1.45%
2,338,481
+64,175
TSLA icon
10
Tesla
TSLA
$1.42T
$346M 1.38%
1,336,276
+43,648
LLY icon
11
Eli Lilly
LLY
$738B
$317M 1.26%
384,310
-2,076
JPM icon
12
JPMorgan Chase
JPM
$825B
$317M 1.26%
1,292,790
+33,390
V icon
13
Visa
V
$655B
$297M 1.18%
847,707
+129,390
IWM icon
14
iShares Russell 2000 ETF
IWM
$70.7B
$291M 1.16%
+1,458,235
XOM icon
15
Exxon Mobil
XOM
$472B
$239M 0.95%
2,013,233
+38,580
UNH icon
16
UnitedHealth
UNH
$323B
$228M 0.91%
435,006
+7,322
MA icon
17
Mastercard
MA
$499B
$215M 0.85%
391,680
+6,672
PG icon
18
Procter & Gamble
PG
$349B
$206M 0.82%
1,206,256
+79,600
NFLX icon
19
Netflix
NFLX
$504B
$193M 0.77%
206,754
+3,539
COST icon
20
Costco
COST
$410B
$192M 0.76%
202,986
+7,920
JNJ icon
21
Johnson & Johnson
JNJ
$461B
$189M 0.75%
1,139,988
-15,616
WMT icon
22
Walmart
WMT
$847B
$183M 0.73%
2,081,131
+25,442
ABBV icon
23
AbbVie
ABBV
$401B
$179M 0.71%
855,226
-36,125
HD icon
24
Home Depot
HD
$383B
$173M 0.69%
472,509
-12,368
CSCO icon
25
Cisco
CSCO
$273B
$131M 0.52%
2,116,744
+7,958
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