Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$37.7M | |
| 2 | +$37.6M | |
| 3 | +$35.3M | |
| 4 |
Entergy
ETR
|
+$30.4M |
| 5 |
Charles Schwab
SCHW
|
+$26.6M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$84.6M | |
| 3 | +$58.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pultegroup
PHM
$26.4B
| $24.9M | 0.08% |
188,443
-4,989
|
|
||
227
VeriSign
VRSN
$20.9B
| $24.8M | 0.08% |
88,697
+7,405
|
|
||
228
Kinder Morgan
KMI
$74B
| $24.8M | 0.08% |
874,344
-34,061
|
|
||
229
Realty Income
O
$61.5B
| $24.7M | 0.08% |
406,648
-10,554
|
|
||
230
Apollo Global Management
APO
$60.6B
| $24.7M | 0.08% |
185,364
-7,225
|
|
||
231
Aflac
AFL
$58.6B
| $24.5M | 0.08% |
219,021
-8,529
|
|
||
232
Keysight
KEYS
$52.8B
| $24.5M | 0.08% |
139,814
+59,443
|
|
||
233
Gaming and Leisure Properties
GLPI
$13.9B
| $24.3M | 0.07% |
522,090
-15,569
|
|
||
234
Ulta Beauty
ULTA
$30.4B
| $24.3M | 0.07% |
44,395
-822
|
|
||
235
Nu Holdings
NU
$72.6B
| $24.1M | 0.07% |
1,503,966
+12,497
|
|
||
236
Axon Enterprise
AXON
$43.6B
| $24.1M | 0.07% |
33,544
-1,299
|
|
||
237
Becton Dickinson
BDX
$50.2B
| $24.1M | 0.07% |
128,609
-5,016
|
|
||
238
Valero Energy
VLO
$62.4B
| $23.9M | 0.07% |
140,344
-5,466
|
|
||
239
Target
TGT
$51.5B
| $23.8M | 0.07% |
264,768
-8,019
|
|
||
240
Chipotle Mexican Grill
CMG
$48.5B
| $23.6M | 0.07% |
603,112
-23,494
|
|
||
241
Dominion Energy
D
$53.9B
| $23.5M | 0.07% |
383,726
-14,951
|
|
||
242
Cheniere Energy
LNG
$50.7B
| $23.3M | 0.07% |
99,172
-3,868
|
|
||
243
Workday
WDAY
$35.2B
| $23.3M | 0.07% |
96,746
-3,767
|
|
||
244
Airbnb
ABNB
$81B
| $23.2M | 0.07% |
191,211
-7,448
|
|
||
245
Idexx Laboratories
IDXX
$52.4B
| $23.2M | 0.07% |
36,280
-1,414
|
|
||
246
SLB Ltd
SLB
$76.8B
| $23.2M | 0.07% |
674,354
+38,913
|
|
||
247
Electronic Arts
EA
$50.2B
| $22.8M | 0.07% |
113,064
-8,776
|
|
||
248
AngloGold Ashanti
AU
$64.5B
| $22.8M | 0.07% |
324,081
+88,791
|
|
||
249
PACCAR
PCAR
$66.3B
| $22.8M | 0.07% |
231,720
-9,029
|
|
||
250
Ferguson
FERG
$52.3B
| $22.8M | 0.07% |
101,353
-3,375
|
|