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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $32.9M | 0.1% |
101,680
-3,963
|
|
||
177
TransDigm Group
TDG
$73.6B
| $32.8M | 0.1% |
24,854
-967
|
|
||
178
Marvell Technology
MRVL
$69.2B
| $32.7M | 0.1% |
388,671
-15,147
|
|
||
179
Arch Capital
ACGL
$36B
| $32.6M | 0.1% |
359,741
-70,183
|
|
||
180
Johnson Controls International
JCI
$88.3B
| $32.6M | 0.1% |
296,828
-11,565
|
|
||
181
Coinbase
COIN
$46.4B
| $31.9M | 0.1% |
94,481
-1,884
|
|
||
182
Cintas
CTAS
$80.4B
| $31.7M | 0.1% |
154,580
-57,612
|
|
||
183
Snowflake
SNOW
$57.6B
| $31.7M | 0.1% |
140,532
-5,474
|
|
||
184
Kroger
KR
$43.2B
| $31.6M | 0.1% |
469,358
-195,419
|
|
||
|
FISV
185
Fiserv Inc
FISV
$33.5B
| $31.4M | 0.1% |
243,219
-14,517
|
|
||
186
VICI Properties
VICI
$32.3B
| $31.2M | 0.1% |
957,868
-18,910
|
|
||
187
Ecolab
ECL
$86.9B
| $30.7M | 0.09% |
112,194
-4,371
|
|
||
188
Norfolk Southern
NSC
$70.7B
| $30.5M | 0.09% |
101,541
-3,956
|
|
||
189
Autodesk
ADSK
$52.1B
| $30.4M | 0.09% |
95,793
-61,250
|
|
||
190
United Airlines
UAL
$34.4B
| $30.1M | 0.09% |
311,679
-5,843
|
|
||
191
Kimberly-Clark
KMB
$37B
| $30M | 0.09% |
241,302
-43,353
|
|
||
192
CSX Corp
CSX
$79.4B
| $30M | 0.09% |
844,003
-32,886
|
|
||
193
Vistra
VST
$58.9B
| $29.8M | 0.09% |
152,110
-5,927
|
|
||
194
Cloudflare
NET
$60.6B
| $29.8M | 0.09% |
138,743
-5,409
|
|
||
195
Brookfield Asset Management
BAM
$75.4B
| $29.7M | 0.09% |
521,156
+342,536
|
|
||
196
Zoetis
ZTS
$55.3B
| $29.4M | 0.09% |
200,646
-7,812
|
|
||
197
Carnival Corp
CCL
$43.6B
| $29.1M | 0.09% |
1,005,918
+141,439
|
|
||
198
Colgate-Palmolive
CL
$79.5B
| $28.9M | 0.09% |
361,468
-93,759
|
|
||
199
Corning
GLW
$129B
| $28.8M | 0.09% |
351,042
-13,677
|
|
||
200
Travelers Companies
TRV
$66.7B
| $28.4M | 0.09% |
101,644
-3,961
|
|