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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 | |
|---|---|---|---|---|---|---|
|
MRSH
151
Marsh
MRSH
$81.4B
| $36.1M | 0.11% |
207,984
+1,193
|
|
||
152
Marvell Technology
MRVL
$233B
| $35.9M | 0.11% |
362,417
+204
|
|
||
153
Electronic Arts
EA
$51.5B
| $35.7M | 0.11% |
174,992
+8,844
|
|
||
154
SS&C Technologies
SSNC
$15.3B
| $35.3M | 0.11% |
522,275
+44,040
|
|
||
155
Arch Capital
ACGL
$34.1B
| $35.2M | 0.11% |
367,157
+22,380
|
|
||
|
BNY
156
Bank of New York Mellon
BNY
$98.5B
| $35M | 0.11% |
294,813
+2,464
|
|
||
157
Pinnacle West Capital
PNW
$13.1B
| $34.9M | 0.11% |
346,057
+29,811
|
|
||
158
Interactive Brokers
IBKR
$40B
| $34.8M | 0.11% |
519,215
+36,584
|
|
||
159
Warner Bros
WBD
$67B
| $34.7M | 0.11% |
1,265,237
+47,342
|
|
||
160
PNC Financial Services
PNC
$98.4B
| $34.7M | 0.11% |
166,702
+1,142
|
|
||
161
Quanta Services
PWR
$103B
| $34.6M | 0.11% |
63,049
+1,339
|
|
||
162
American Tower
AMT
$81.8B
| $34.6M | 0.11% |
200,260
+4,266
|
|
||
163
Johnson Controls International
JCI
$84.4B
| $34.3M | 0.11% |
262,058
-14,558
|
|
||
164
Flex
FLEX
$53.7B
| $34.3M | 0.11% |
523,361
+38,977
|
|
||
165
3M
MMM
$85.5B
| $33.2M | 0.1% |
228,308
+4,866
|
|
||
166
SLB Ltd
SLB
$70.3B
| $33M | 0.1% |
642,118
+13,680
|
|
||
167
CSX Corp
CSX
$88.6B
| $33M | 0.1% |
803,657
+17,128
|
|
||
168
FedEx
FDX
$76B
| $32.7M | 0.1% |
91,758
+1,954
|
|
||
169
Monster Beverage
MNST
$94.3B
| $32.3M | 0.1% |
446,147
+20,717
|
|
||
170
Illinois Tool Works
ITW
$77B
| $32.3M | 0.1% |
124,055
+2,642
|
|
||
171
Northern Trust
NTRS
$32.2B
| $32.2M | 0.1% |
230,871
+15,290
|
|
||
172
Valero Energy
VLO
$77B
| $32.2M | 0.1% |
130,138
+2,768
|
|
||
173
Mondelez International
MDLZ
$78B
| $32M | 0.1% |
554,680
+11,821
|
|
||
174
Spotify
SPOT
$94.6B
| $31.9M | 0.1% |
65,856
+1,406
|
|
||
175
Target
TGT
$63.8B
| $31.7M | 0.1% |
261,396
+10,650
|
|