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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 | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$117B
| $55.2M | 0.17% |
129,788
+2,765
|
|
||
102
Xcel Energy
XEL
$51B
| $54.7M | 0.17% |
689,089
+47,813
|
|
||
103
Lockheed Martin
LMT
$116B
| $53.4M | 0.17% |
88,305
+1,882
|
|
||
104
Bristol-Myers Squibb
BMY
$113B
| $52.9M | 0.17% |
872,508
+18,588
|
|
||
105
Royal Caribbean
RCL
$86.5B
| $52.8M | 0.17% |
191,922
+10,439
|
|
||
106
Prologis
PLD
$131B
| $52.5M | 0.17% |
397,128
+8,464
|
|
||
107
Ameriprise Financial
AMP
$40.7B
| $51.6M | 0.16% |
116,033
+7,649
|
|
||
108
Danaher
DHR
$137B
| $51.1M | 0.16% |
269,584
+5,741
|
|
||
109
Chubb
CB
$128B
| $51M | 0.16% |
156,479
+3,335
|
|
||
110
Applovin
APP
$150B
| $51M | 0.16% |
128,089
+4,709
|
|
||
111
Comcast
CMCSA
$81.1B
| $50.4M | 0.16% |
1,755,658
+53,231
|
|
||
112
Progressive
PGR
$125B
| $49.7M | 0.16% |
250,884
+5,343
|
|
||
113
Western Digital
WDC
$233B
| $49.5M | 0.16% |
182,894
+6,725
|
|
||
114
Vertex Pharmaceuticals
VRTX
$122B
| $48.5M | 0.15% |
108,663
+905
|
|
||
115
Parker-Hannifin
PH
$125B
| $48.5M | 0.15% |
54,153
+1,157
|
|
||
116
Stryker
SYK
$121B
| $48.4M | 0.15% |
147,362
+3,145
|
|
||
|
SNDK
117
Sandisk
SNDK
$346B
| $47.3M | 0.15% |
74,493
+6,017
|
|
||
118
ServiceNow
NOW
$92.3B
| $46.7M | 0.15% |
447,128
+14,128
|
|
||
119
Regeneron Pharmaceuticals
REGN
$65B
| $46.7M | 0.15% |
60,382
+2,574
|
|
||
120
EOG Resources
EOG
$71.2B
| $46.5M | 0.15% |
321,720
+13,522
|
|
||
121
McKesson
MCK
$89.4B
| $45.8M | 0.14% |
52,916
+328
|
|
||
122
CrowdStrike
CRWD
$173B
| $45.7M | 0.14% |
117,138
+3,354
|
|
||
123
Republic Services
RSG
$65.7B
| $45.6M | 0.14% |
208,362
+13,691
|
|
||
124
Southern Company
SO
$108B
| $45.5M | 0.14% |
471,752
+10,047
|
|
||
125
Corning
GLW
$196B
| $45.4M | 0.14% |
334,257
+7,118
|
|