We are live on
!
Find out more
Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.8B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$31.8B
AUM Growth
+$579M
(+1.9%)
Holding
1,014
Top Buys
| 1 | +$1B | |
| 2 | +$56.6M | |
| 3 | +$42.8M | |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Apple
AAPL
|
+$30.9M |
Top Sells
| 1 | +$7.93M | |
| 2 | +$4.65M | |
| 3 | +$4.47M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$3.89M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.66M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
A.O. Smith
AOS
$8.51B
| $19.3M | 0.06% |
292,493
+24,777
|
|
||
277
Ford
F
$56.3B
| $19.3M | 0.06% |
1,671,321
+35,610
|
|
||
|
GRMN
278
DELISTED
Garmin
GRMN
| $19.3M | 0.06% |
83,044
+2,774
|
|
||
279
Becton Dickinson
BDX
$43B
| $19.3M | 0.06% |
122,461
+2,610
|
|
||
280
GE HealthCare
GEHC
$29.9B
| $19.2M | 0.06% |
269,205
+11,301
|
|
||
281
Kimberly-Clark
KMB
$36.3B
| $19.1M | 0.06% |
198,360
+8,486
|
|
||
282
Carrier Global
CARR
$61.1B
| $18.9M | 0.06% |
336,130
+7,161
|
|
||
283
Evercore
EVR
$13.2B
| $18.8M | 0.06% |
63,080
+4,945
|
|
||
284
Yum! Brands
YUM
$43.1B
| $18.6M | 0.06% |
119,334
+2,539
|
|
||
285
Millicom
TIGO
$15B
| $18.5M | 0.06% |
247,457
+20,846
|
|
||
286
Public Storage
PSA
$57B
| $18.3M | 0.06% |
67,617
+1,439
|
|
||
287
Carvana
CVNA
$44.7B
| $18.2M | 0.06% |
289,370
+6,150
|
|
||
288
Cirrus Logic
CRUS
$7.39B
| $18.2M | 0.06% |
125,589
+10,571
|
|
||
289
Cognizant
CTSH
$18.9B
| $18.2M | 0.06% |
296,050
+13,080
|
|
||
290
Wabtec
WAB
$45.7B
| $18.1M | 0.06% |
72,592
+1,548
|
|
||
291
Pultegroup
PHM
$26.2B
| $18.1M | 0.06% |
153,674
+8,638
|
|
||
292
Chipotle Mexican Grill
CMG
$42.8B
| $18M | 0.06% |
563,584
+12,009
|
|
||
293
Alnylam Pharmaceuticals
ALNY
$38.9B
| $18M | 0.06% |
54,269
+1,155
|
|
||
294
Dollar General
DG
$26.4B
| $17.9M | 0.06% |
151,094
+7,558
|
|
||
295
Coherent
COHR
$74.5B
| $17.8M | 0.06% |
74,871
+9,782
|
|
||
296
Amdocs
DOX
$5.52B
| $17.7M | 0.06% |
271,439
+22,132
|
|
||
297
eBay
EBAY
$47.9B
| $17.6M | 0.06% |
193,402
+4,123
|
|
||
298
Archer Daniels Midland
ADM
$37B
| $17.5M | 0.06% |
240,843
+7,883
|
|
||
299
Consolidated Edison
ED
$41.3B
| $17.5M | 0.05% |
154,317
+3,293
|
|
||
300
Rockwell Automation
ROK
$53.1B
| $17.4M | 0.05% |
48,445
+1,036
|
|