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 | |
|---|---|---|---|---|---|---|
126
Trane Technologies
TT
$92B
| $45.6M | 0.15% |
104,140
+497
|
|
||
127
Prologis
PLD
$115B
| $45.5M | 0.15% |
433,312
+10,266
|
|
||
128
Xcel Energy
XEL
$47.4B
| $45.2M | 0.15% |
663,982
+262,224
|
|
||
129
Lockheed Martin
LMT
$105B
| $45.2M | 0.14% |
97,554
+997
|
|
||
130
Evergy
EVRG
$17.6B
| $44.9M | 0.14% |
651,157
+358,084
|
|
||
131
Fifth Third Bancorp
FITB
$28.1B
| $44.6M | 0.14% |
1,085,063
+775,888
|
|
||
|
FISV
132
Fiserv, Inc. Common Stock
FISV
$34.7B
| $44.4M | 0.14% |
257,736
-1,525
|
|
||
133
Newmont
NEM
$97.9B
| $44.4M | 0.14% |
762,203
+160,198
|
|
||
134
Bristol-Myers Squibb
BMY
$99B
| $44.1M | 0.14% |
952,013
+23,364
|
|
||
135
Snap-on
SNA
$17.5B
| $43.8M | 0.14% |
140,601
+75,900
|
|
||
136
AutoZone
AZO
$63.5B
| $43.7M | 0.14% |
11,763
+4,039
|
|
||
137
McKesson
MCK
$104B
| $43M | 0.14% |
58,623
+508
|
|
||
138
Duke Energy
DUK
$96.1B
| $42.9M | 0.14% |
363,415
+10,183
|
|
||
139
American Electric Power
AEP
$65B
| $42.6M | 0.14% |
410,669
+110,260
|
|
||
140
Verisk Analytics
VRSK
$30.3B
| $42.3M | 0.14% |
135,876
+46,603
|
|
||
141
United Rentals
URI
$53.7B
| $42.2M | 0.14% |
56,057
+17,030
|
|
||
142
KKR & Co
KKR
$108B
| $42.1M | 0.14% |
316,792
+8,491
|
|
||
143
Parker-Hannifin
PH
$106B
| $42M | 0.13% |
60,126
+1,570
|
|
||
144
Colgate-Palmolive
CL
$63.5B
| $41.4M | 0.13% |
455,227
+55,187
|
|
||
145
F5
FFIV
$13.8B
| $41.4M | 0.13% |
140,547
+97,057
|
|
||
146
DoorDash
DASH
$84.1B
| $41.3M | 0.13% |
167,602
+5,807
|
|
||
147
Elevance Health
ELV
$73B
| $41.1M | 0.13% |
105,643
-810
|
|
||
148
Mondelez International
MDLZ
$73.5B
| $40.8M | 0.13% |
605,228
-7,850
|
|
||
149
General Motors
GM
$67.1B
| $40.7M | 0.13% |
827,829
+244,998
|
|
||
150
CVS Health
CVS
$101B
| $40.4M | 0.13% |
585,073
+7,588
|
|