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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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$241B
| $99.7M | 0.31% |
201,049
+4,286
|
|
||
52
General Dynamics
GD
$93.2B
| $99.3M | 0.31% |
289,397
+19,941
|
|
||
53
American Express
AXP
$234B
| $98.3M | 0.31% |
325,049
+14,060
|
|
||
54
Qualcomm
QCOM
$216B
| $97.7M | 0.31% |
758,592
+34,433
|
|
||
55
Entergy
ETR
$53.8B
| $96.1M | 0.3% |
854,923
+68,696
|
|
||
56
Thermo Fisher Scientific
TMO
$188B
| $95.4M | 0.3% |
194,138
+6,609
|
|
||
57
Abbott
ABT
$162B
| $94.4M | 0.3% |
919,163
+33,100
|
|
||
58
PepsiCo
PEP
$191B
| $91.1M | 0.29% |
586,675
+12,502
|
|
||
59
Verizon
VZ
$192B
| $90.8M | 0.29% |
1,808,196
+38,529
|
|
||
60
ConocoPhillips
COP
$130B
| $87.7M | 0.28% |
664,171
+18,822
|
|
||
61
CME Group
CME
$81.3B
| $86.9M | 0.27% |
294,134
+16,923
|
|
||
62
Medtronic
MDT
$103B
| $86.1M | 0.27% |
994,123
+55,031
|
|
||
63
AT&T
T
$156B
| $85.8M | 0.27% |
2,958,929
+63,042
|
|
||
64
Citigroup
C
$247B
| $84.2M | 0.26% |
742,054
-1,557
|
|
||
65
Pfizer
PFE
$135B
| $83.9M | 0.26% |
2,988,638
+105,979
|
|
||
66
NextEra Energy
NEE
$183B
| $83M | 0.26% |
893,169
+19,027
|
|
||
67
Duke Energy
DUK
$99.1B
| $82M | 0.26% |
626,213
+35,626
|
|
||
68
Blackrock
BLK
$151B
| $82M | 0.26% |
85,219
+3,326
|
|
||
69
Amgen
AMGN
$190B
| $81M | 0.25% |
230,277
+4,910
|
|
||
70
Morgan Stanley
MS
$349B
| $79.9M | 0.25% |
485,713
+3,138
|
|
||
71
Salesforce
CRM
$123B
| $79.7M | 0.25% |
426,886
+2,711
|
|
||
72
Intuit
INTU
$69.8B
| $78.6M | 0.25% |
181,737
+8,800
|
|
||
73
TJX Companies
TJX
$171B
| $76.5M | 0.24% |
478,875
+10,204
|
|
||
74
Uber
UBER
$147B
| $75.8M | 0.24% |
1,053,265
+36,984
|
|
||
75
Capital One
COF
$126B
| $72.5M | 0.23% |
397,303
+12,757
|
|