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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 | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$530B
| $173M | 0.54% |
506,699
+19,820
|
|
||
27
AbbVie
ABBV
$430B
| $171M | 0.54% |
785,972
+18,838
|
|
||
28
Palantir
PLTR
$257B
| $168M | 0.53% |
1,149,394
+40,775
|
|
||
29
Chevron
CVX
$343B
| $166M | 0.52% |
802,096
+17,090
|
|
||
30
KLA
KLAC
$338B
| $161M | 0.51% |
109,533
+6,381
|
|
||
31
Oracle
ORCL
$439B
| $144M | 0.45% |
980,664
+40,655
|
|
||
32
Caterpillar
CAT
$487B
| $140M | 0.44% |
198,238
+4,220
|
|
||
33
Advanced Micro Devices
AMD
$868B
| $140M | 0.44% |
689,475
+14,688
|
|
||
34
Home Depot
HD
$344B
| $140M | 0.44% |
426,273
+9,081
|
|
||
35
Merck
MRK
$310B
| $138M | 0.43% |
1,147,989
+16,424
|
|
||
36
IBM
IBM
$243B
| $137M | 0.43% |
565,175
+24,725
|
|
||
37
GE Aerospace
GE
$387B
| $130M | 0.41% |
457,940
+10,713
|
|
||
38
UnitedHealth
UNH
$377B
| $127M | 0.4% |
468,876
+16,020
|
|
||
39
Coca-Cola
KO
$346B
| $127M | 0.4% |
1,664,948
+35,476
|
|
||
40
McDonald's
MCD
$188B
| $120M | 0.38% |
385,661
+14,272
|
|
||
41
Philip Morris
PM
$279B
| $119M | 0.38% |
721,110
+19,478
|
|
||
42
Analog Devices
ADI
$204B
| $117M | 0.37% |
366,209
+16,659
|
|
||
43
Texas Instruments
TXN
$284B
| $111M | 0.35% |
573,878
+26,282
|
|
||
44
RTX Corp
RTX
$251B
| $110M | 0.35% |
572,793
+12,206
|
|
||
45
Gilead Sciences
GILD
$154B
| $108M | 0.34% |
773,323
+34,741
|
|
||
46
Goldman Sachs
GS
$314B
| $106M | 0.33% |
125,802
+2,682
|
|
||
47
Wells Fargo
WFC
$259B
| $106M | 0.33% |
1,325,907
+8,742
|
|
||
48
Walt Disney
DIS
$170B
| $105M | 0.33% |
1,084,301
+33,272
|
|
||
49
Intel
INTC
$668B
| $101M | 0.32% |
2,289,593
+79,224
|
|
||
50
GE Vernova
GEV
$292B
| $101M | 0.32% |
115,587
+1,029
|
|