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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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$74.2B
| $45.2M | 0.14% |
489,618
+20,239
|
|
||
127
General Motors
GM
$70.4B
| $45.1M | 0.14% |
604,716
+17,328
|
|
||
128
Starbucks
SBUX
$119B
| $43.6M | 0.14% |
486,951
+10,373
|
|
||
129
Ross Stores
ROST
$68.4B
| $43.3M | 0.14% |
200,092
+9,104
|
|
||
130
T-Mobile US
TMUS
$198B
| $43.3M | 0.14% |
206,302
+4,399
|
|
||
131
Roper Technologies
ROP
$34.1B
| $42.5M | 0.13% |
119,997
+8,190
|
|
||
132
Corteva
CTVA
$55.3B
| $41.1M | 0.13% |
490,640
+22,668
|
|
||
133
Equinix
EQIX
$108B
| $41M | 0.13% |
41,840
+893
|
|
||
134
Vertiv
VRT
$117B
| $40.8M | 0.13% |
162,876
+3,473
|
|
||
135
Cadence Design Systems
CDNS
$104B
| $40M | 0.13% |
143,835
+5,114
|
|
||
136
Trane Technologies
TT
$106B
| $39.8M | 0.13% |
95,442
+2,035
|
|
||
137
Boston Scientific
BSX
$65.7B
| $39.7M | 0.12% |
631,953
+13,468
|
|
||
138
Howmet Aerospace
HWM
$108B
| $39.6M | 0.12% |
171,673
+3,663
|
|
||
139
United Rentals
URI
$70.3B
| $39.4M | 0.12% |
54,072
+3,198
|
|
||
140
Synopsys
SNPS
$87B
| $39.3M | 0.12% |
99,221
+6,105
|
|
||
141
Northrop Grumman
NOC
$71B
| $39.1M | 0.12% |
57,247
+425
|
|
||
142
CVS Health
CVS
$133B
| $38.5M | 0.12% |
536,211
+11,427
|
|
||
143
Intercontinental Exchange
ICE
$70B
| $38.4M | 0.12% |
244,240
+5,200
|
|
||
144
CRH
CRH
$75.1B
| $38.4M | 0.12% |
365,114
+10,556
|
|
||
145
US Bancorp
USB
$94.9B
| $38.2M | 0.12% |
733,915
+20,590
|
|
||
146
Williams Companies
WMB
$95.3B
| $37.9M | 0.12% |
521,413
+11,105
|
|
||
147
Constellation Energy
CEG
$94.3B
| $37.3M | 0.12% |
133,566
+2,329
|
|
||
148
Fortinet
FTNT
$111B
| $36.9M | 0.12% |
450,944
+16,404
|
|
||
149
Blackstone
BX
$141B
| $36.5M | 0.11% |
317,556
+6,765
|
|
||
150
Waste Management
WM
$90.6B
| $36.4M | 0.11% |
158,386
+3,370
|
|