Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$37.7M | |
| 2 | +$37.6M | |
| 3 | +$35.3M | |
| 4 |
Entergy
ETR
|
+$30.4M |
| 5 |
Charles Schwab
SCHW
|
+$26.6M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$84.6M | |
| 3 | +$58.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$148B
| $57.2M | 0.18% |
154,761
-6,028
|
|
||
102
Danaher
DHR
$149B
| $56.9M | 0.18% |
286,856
-11,169
|
|
||
103
Blackstone
BX
$88.8B
| $56.2M | 0.17% |
329,091
-12,821
|
|
||
104
CrowdStrike
CRWD
$93.8B
| $53.9M | 0.17% |
109,816
-4,272
|
|
||
105
Welltower
WELL
$145B
| $53.6M | 0.17% |
300,887
-5,172
|
|
||
106
HCA Healthcare
HCA
$118B
| $53.3M | 0.16% |
125,090
+1,421
|
|
||
107
Xcel Energy
XEL
$49.3B
| $53.2M | 0.16% |
660,132
-3,850
|
|
||
108
United Rentals
URI
$52.9B
| $52.1M | 0.16% |
54,595
-1,462
|
|
||
109
Ameriprise Financial
AMP
$42.9B
| $51.8M | 0.16% |
105,423
-1,723
|
|
||
110
Strategy Inc
MSTR
$43.2B
| $51.4M | 0.16% |
159,571
+30,227
|
|
||
111
Deere & Co
DE
$171B
| $50.2M | 0.15% |
109,852
-4,284
|
|
||
112
Altria Group
MO
$116B
| $50.1M | 0.15% |
758,465
-158,882
|
|
||
113
AutoZone
AZO
$62.2B
| $49.5M | 0.15% |
11,541
-222
|
|
||
114
Evergy
EVRG
$19.3B
| $49.2M | 0.15% |
646,669
-4,488
|
|
||
115
Ametek
AME
$54.8B
| $49M | 0.15% |
260,881
-4,173
|
|
||
116
T-Mobile US
TMUS
$239B
| $48.9M | 0.15% |
204,182
-7,959
|
|
||
117
Spotify
SPOT
$106B
| $48.3M | 0.15% |
69,159
-2,696
|
|
||
|
FITB
118
Fifth Third Bancorp
FITB
$44.5B
| $47.8M | 0.15% |
1,072,755
-12,308
|
|
||
119
Prologis
PLD
$133B
| $47.8M | 0.15% |
417,070
-16,242
|
|
||
120
Chubb
CB
$133B
| $47.2M | 0.15% |
167,335
-6,512
|
|
||
121
Southern Company
SO
$107B
| $47M | 0.14% |
495,434
-19,302
|
|
||
122
Lockheed Martin
LMT
$151B
| $46.9M | 0.14% |
93,897
-3,657
|
|
||
123
Fortinet
FTNT
$58.8B
| $46.5M | 0.14% |
553,548
+29,495
|
|
||
124
Constellation Energy
CEG
$119B
| $46.3M | 0.14% |
140,826
-5,486
|
|
||
125
Cummins
CMI
$80.7B
| $46.3M | 0.14% |
109,667
+45,378
|
|