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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$218B
| $71.5M | 0.23% |
176,412
-10,582
|
|
||
77
Boeing
BA
$148B
| $70.9M | 0.23% |
338,523
-3,981
|
|
||
78
Amgen
AMGN
$181B
| $70.2M | 0.23% |
251,264
+5,735
|
|
||
79
Honeywell
HON
$127B
| $70M | 0.22% |
300,715
+2,367
|
|
||
|
80
Applied Materials
AMAT
$178B
| $69.4M | 0.22% |
379,324
-52,630
|
|
||
81
Lam Research
LRCX
$193B
| $68M | 0.22% |
698,631
+86,226
|
|
||
82
GE Vernova
GEV
$151B
| $67.6M | 0.22% |
127,715
+2,991
|
|
||
83
NextEra Energy
NEE
$175B
| $66.9M | 0.21% |
963,336
+21,912
|
|
||
84
Roper Technologies
ROP
$48.2B
| $66.4M | 0.21% |
117,162
+48,381
|
|
||
85
Eaton
ETN
$138B
| $65.4M | 0.21% |
183,068
+2,393
|
|
||
86
TJX Companies
TJX
$163B
| $64.5M | 0.21% |
522,515
+3,724
|
|
||
87
Union Pacific
UNP
$131B
| $64.3M | 0.21% |
279,374
+67
|
|
||
88
ConocoPhillips
COP
$110B
| $64M | 0.21% |
713,010
+77,753
|
|
||
89
Stryker
SYK
$143B
| $63.6M | 0.2% |
160,789
-4,885
|
|
||
90
Royal Caribbean
RCL
$69.7B
| $61.1M | 0.2% |
195,165
+59,654
|
|
||
91
Danaher
DHR
$156B
| $58.9M | 0.19% |
298,025
-24,330
|
|
||
92
CrowdStrike
CRWD
$133B
| $58.1M | 0.19% |
114,088
+8,745
|
|
||
93
Lowe's Companies
LOW
$130B
| $58.1M | 0.19% |
261,820
+3,123
|
|
||
94
Deere & Co
DE
$128B
| $58M | 0.19% |
114,136
-691
|
|
||
95
Ameriprise Financial
AMP
$42.7B
| $57.2M | 0.18% |
107,146
+41,135
|
|
||
96
Amphenol
APH
$166B
| $55.6M | 0.18% |
563,266
+22,540
|
|
||
97
Fortinet
FTNT
$60.3B
| $55.4M | 0.18% |
524,053
+161,211
|
|
||
98
Simon Property Group
SPG
$59.9B
| $55.2M | 0.18% |
343,488
+127,852
|
|
||
99
Spotify
SPOT
$133B
| $55.1M | 0.18% |
71,855
+4,586
|
|
||
100
O'Reilly Automotive
ORLY
$83B
| $54.2M | 0.17% |
600,960
+203,895
|
|