Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
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 | |
|---|---|---|---|---|---|---|
301
Garmin
GRMN
$51.1B
| $18M | 0.06% |
73,276
-2,857
|
|
||
302
Dick's Sporting Goods
DKS
$19.5B
| $18M | 0.06% |
80,964
+3,122
|
|
||
303
Coupang
CPNG
$39.4B
| $18M | 0.06% |
558,227
-21,752
|
|
||
304
ResMed
RMD
$32.8B
| $18M | 0.06% |
65,641
-2,559
|
|
||
305
Sysco
SYY
$35.4B
| $18M | 0.06% |
218,146
-8,502
|
|
||
306
Copart
CPRT
$32B
| $17.9M | 0.06% |
397,594
-15,489
|
|
||
307
Wabtec
WAB
$43.6B
| $17.9M | 0.06% |
89,114
-2,983
|
|
||
308
Rockwell Automation
ROK
$45.1B
| $17.8M | 0.05% |
50,879
-1,982
|
|
||
|
XYZ
309
Block Inc
XYZ
$41.2B
| $17.7M | 0.05% |
244,848
-9,536
|
|
||
310
Raymond James Financial
RJF
$30B
| $17.5M | 0.05% |
101,233
-3,219
|
|
||
311
iShares Core S&P 500 ETF
IVV
$772B
| $17.4M | 0.05% |
25,988
-174
|
|
||
312
Akamai
AKAM
$14.2B
| $17.4M | 0.05% |
229,277
-2,658
|
|
||
313
Allison Transmission
ALSN
$10.5B
| $17.2M | 0.05% |
202,139
-2,069
|
|
||
314
Charter Communications
CHTR
$29B
| $17.1M | 0.05% |
62,315
-17,221
|
|
||
315
Martin Marietta Materials
MLM
$36.8B
| $17M | 0.05% |
26,964
-1,045
|
|
||
316
Cardinal Health
CAH
$50.2B
| $16.8M | 0.05% |
107,286
-5,538
|
|
||
317
Dollar Tree
DLTR
$19.9B
| $16.7M | 0.05% |
177,423
-6,347
|
|
||
318
Ralph Lauren
RL
$22.3B
| $16.7M | 0.05% |
53,237
+34,959
|
|
||
319
Tenet Healthcare
THC
$16.7B
| $16.7M | 0.05% |
82,181
-3,650
|
|
||
320
Prudential Financial
PRU
$34.7B
| $16.5M | 0.05% |
159,450
-6,213
|
|
||
321
WEC Energy
WEC
$37.7B
| $16.5M | 0.05% |
143,604
-5,592
|
|
||
322
Agilent Technologies
A
$33.5B
| $16.4M | 0.05% |
128,113
-4,996
|
|
||
323
Nasdaq
NDAQ
$50.5B
| $16.4M | 0.05% |
185,419
-7,226
|
|
||
324
Consolidated Edison
ED
$40.6B
| $16.3M | 0.05% |
162,065
-6,312
|
|
||
325
Otis Worldwide
OTIS
$31.3B
| $16.2M | 0.05% |
177,680
-6,924
|
|