Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$65.4B
| $46.1M | 0.14% |
201,081
+106,455
|
|
||
127
Fastenal
FAST
$51B
| $46.1M | 0.14% |
940,026
-20,470
|
|
||
128
Vertex Pharmaceuticals
VRTX
$112B
| $45.3M | 0.14% |
115,629
-4,505
|
|
||
|
MRSH
129
Marsh
MRSH
$84.5B
| $44.7M | 0.14% |
221,909
-8,638
|
|
||
130
PayPal
PYPL
$44.6B
| $44.1M | 0.14% |
658,345
-24,968
|
|
||
131
DoorDash
DASH
$78.2B
| $43.9M | 0.14% |
161,321
-6,281
|
|
||
132
Parker-Hannifin
PH
$124B
| $43.9M | 0.14% |
57,871
-2,255
|
|
||
133
McKesson
MCK
$106B
| $43.6M | 0.13% |
56,429
-2,194
|
|
||
134
Duke Energy
DUK
$101B
| $43.3M | 0.13% |
349,790
-13,625
|
|
||
135
Starbucks
SBUX
$112B
| $43.3M | 0.13% |
511,399
-19,927
|
|
||
136
Intercontinental Exchange
ICE
$91.8B
| $43.2M | 0.13% |
256,504
-9,992
|
|
||
137
SS&C Technologies
SSNC
$16.9B
| $43.2M | 0.13% |
486,394
+8,129
|
|
||
138
Cadence Design Systems
CDNS
$84B
| $43.1M | 0.13% |
122,681
-4,779
|
|
||
139
CVS Health
CVS
$96.1B
| $42.5M | 0.13% |
563,127
-21,946
|
|
||
140
Trane Technologies
TT
$104B
| $42.3M | 0.13% |
100,238
-3,902
|
|
||
141
Bristol-Myers Squibb
BMY
$118B
| $41.3M | 0.13% |
916,311
-35,702
|
|
||
142
Freeport-McMoran
FCX
$98.7B
| $41M | 0.13% |
1,044,203
-25,391
|
|
||
143
Synopsys
SNPS
$84B
| $40.9M | 0.13% |
82,993
+10,898
|
|
||
144
F5
FFIV
$16.9B
| $40.7M | 0.13% |
125,808
-14,739
|
|
||
145
American Tower
AMT
$82.5B
| $40.4M | 0.12% |
210,316
-8,195
|
|
||
146
KKR & Co
KKR
$92.6B
| $39.6M | 0.12% |
304,919
-11,873
|
|
||
147
General Motors
GM
$70.3B
| $38.1M | 0.12% |
624,959
-202,870
|
|
||
148
Roblox
RBLX
$42.4B
| $38M | 0.12% |
274,688
+11,475
|
|
||
149
Synchrony
SYF
$26.3B
| $37.9M | 0.12% |
533,423
-11,029
|
|
||
150
3M
MMM
$79.7B
| $37.2M | 0.11% |
239,768
-11,945
|
|