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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$231B
| $93.2M | 0.3% |
1,177,028
-8,754
|
|
||
52
Blackrock
BLK
$166B
| $92.8M | 0.3% |
88,443
+14,820
|
|
||
53
Analog Devices
ADI
$117B
| $91.5M | 0.29% |
384,515
+119,231
|
|
||
54
Adobe
ADBE
$140B
| $91.3M | 0.29% |
236,077
+23,687
|
|
||
55
RTX Corp
RTX
$233B
| $91.3M | 0.29% |
624,991
+16,193
|
|
||
56
Intuitive Surgical
ISRG
$200B
| $90.6M | 0.29% |
166,713
+4,966
|
|
||
57
Comcast
CMCSA
$102B
| $90.6M | 0.29% |
2,537,850
+510,915
|
|
||
58
Capital One
COF
$138B
| $90.1M | 0.29% |
423,255
+186,879
|
|
||
59
Uber
UBER
$191B
| $87.7M | 0.28% |
940,503
+9,917
|
|
||
60
Accenture
ACN
$154B
| $87.4M | 0.28% |
292,424
+5,137
|
|
||
61
Medtronic
MDT
$123B
| $87.3M | 0.28% |
1,001,922
+272,536
|
|
||
62
Micron Technology
MU
$266B
| $86.5M | 0.28% |
701,469
+124,419
|
|
||
63
Gilead Sciences
GILD
$155B
| $85.5M | 0.27% |
771,282
+133,240
|
|
||
64
Verizon
VZ
$173B
| $85.4M | 0.27% |
1,972,968
+43,543
|
|
||
65
PepsiCo
PEP
$198B
| $84.5M | 0.27% |
640,136
+10,669
|
|
||
66
Caterpillar
CAT
$259B
| $84M | 0.27% |
216,302
-29,092
|
|
||
67
Pfizer
PFE
$147B
| $76.5M | 0.25% |
3,157,484
+520,580
|
|
||
68
Morgan Stanley
MS
$263B
| $75.8M | 0.24% |
538,006
+12,934
|
|
||
69
S&P Global
SPGI
$152B
| $75.6M | 0.24% |
143,442
+160
|
|
||
70
Boston Scientific
BSX
$156B
| $74.1M | 0.24% |
689,534
+17,069
|
|
||
71
Citigroup
C
$180B
| $73.7M | 0.24% |
865,361
-1,117
|
|
||
72
Palo Alto Networks
PANW
$140B
| $73.3M | 0.24% |
358,151
+43,904
|
|
||
73
Progressive
PGR
$131B
| $73.1M | 0.23% |
273,741
+6,113
|
|
||
74
CME Group
CME
$102B
| $72.8M | 0.23% |
263,952
+65,638
|
|
||
75
Charles Schwab
SCHW
$169B
| $72.7M | 0.23% |
797,239
+38,701
|
|