Treasurer of the State of North Carolina Portfolio holdings
AUM
$32.5B
1-Year Est. Return
28.01%
1 Year Est. Return
+28.01%
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Holding
1,045
Top Buys
| 1 | +$127M | |
| 2 | +$124M | |
| 3 | +$124M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$19.4M | |
| 3 | +$11.3M | |
| 4 |
Emerson Electric
EMR
|
+$10.6M |
| 5 |
Applied Materials
AMAT
|
+$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
301
DELISTED
Hess
HES
| $18.3M | 0.06% |
132,009
+4,153
|
|
||
302
Otis Worldwide
OTIS
$35.3B
| $18.3M | 0.06% |
184,604
+1,938
|
|
||
303
Fox Class A
FOXA
$29.1B
| $18.2M | 0.06% |
325,619
+145,356
|
|
||
304
Dell
DELL
$89.8B
| $18.2M | 0.06% |
148,535
+22,635
|
|
||
305
Dollar Tree
DLTR
$21B
| $18.2M | 0.06% |
183,770
+91,228
|
|
||
306
Cognizant
CTSH
$35.5B
| $18M | 0.06% |
230,625
+2,834
|
|
||
307
Cboe Global Markets
CBOE
$27.2B
| $18M | 0.06% |
77,113
+28,838
|
|
||
308
HP
HPQ
$23.3B
| $17.9M | 0.06% |
731,574
+302,578
|
|
||
309
Prudential Financial
PRU
$37.7B
| $17.8M | 0.06% |
165,663
+1,159
|
|
||
310
Revvity
RVTY
$10.6B
| $17.8M | 0.06% |
183,805
+83,435
|
|
||
311
Baker Hughes
BKR
$46.9B
| $17.8M | 0.06% |
463,266
+6,460
|
|
||
312
Valmont Industries
VMI
$7.84B
| $17.6M | 0.06% |
54,047
+31,484
|
|
||
313
ResMed
RMD
$36.8B
| $17.6M | 0.06% |
68,200
-14,312
|
|
||
314
Veralto
VLTO
$24.5B
| $17.6M | 0.06% |
174,029
+38,978
|
|
||
315
Rockwell Automation
ROK
$42.6B
| $17.6M | 0.06% |
52,861
+1,122
|
|
||
316
Targa Resources
TRGP
$36.4B
| $17.5M | 0.06% |
100,321
+1,322
|
|
||
317
Coupang
CPNG
$52.1B
| $17.4M | 0.06% |
579,979
+49,941
|
|
||
318
Microchip Technology
MCHP
$29.6B
| $17.3M | 0.06% |
246,530
+3,851
|
|
||
|
XYZ
319
Block Inc
XYZ
$37.9B
| $17.3M | 0.06% |
254,384
+151
|
|
||
320
Nasdaq
NDAQ
$49.9B
| $17.2M | 0.06% |
192,645
+4,140
|
|
||
321
Acuity Brands
AYI
$10.8B
| $17.2M | 0.06% |
57,570
+28,301
|
|
||
322
Sysco
SYY
$35.9B
| $17.2M | 0.06% |
226,648
+1,710
|
|
||
323
Reliance Steel & Aluminium
RS
$14.3B
| $17.1M | 0.06% |
54,600
+29,975
|
|
||
324
Consolidated Edison
ED
$36.4B
| $16.9M | 0.05% |
168,377
+9,874
|
|
||
325
SEI Investments
SEIC
$10.1B
| $16.7M | 0.05% |
186,329
+98,782
|
|