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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 | |
|---|---|---|---|---|---|---|
201
Ecolab
ECL
$79.8B
| $28.4M | 0.09% |
106,827
+2,276
|
|
||
202
Robinhood
HOOD
$88.9B
| $28.3M | 0.09% |
408,296
+22,850
|
|
||
203
Hartford Financial Services
HIG
$36.7B
| $28M | 0.09% |
206,906
+10,998
|
|
||
204
Kinder Morgan
KMI
$73.8B
| $27.9M | 0.09% |
832,543
+17,742
|
|
||
205
Elevance Health
ELV
$85.8B
| $27.9M | 0.09% |
95,232
+2,027
|
|
||
206
Norfolk Southern
NSC
$70.3B
| $27.7M | 0.09% |
96,684
+2,058
|
|
||
207
Cloudflare
NET
$84.2B
| $27.7M | 0.09% |
134,213
+2,859
|
|
||
208
Air Products & Chemicals
APD
$61.9B
| $27.6M | 0.09% |
95,108
+2,023
|
|
||
209
L3Harris
LHX
$54.3B
| $27.6M | 0.09% |
79,954
+1,707
|
|
||
210
TransDigm Group
TDG
$74.1B
| $27.4M | 0.09% |
23,665
+504
|
|
||
211
United Therapeutics
UTHR
$23B
| $27.4M | 0.09% |
46,219
+3,124
|
|
||
212
Sempra
SRE
$61.6B
| $27.2M | 0.09% |
279,467
+5,958
|
|
||
213
Travelers Companies
TRV
$69.6B
| $27.1M | 0.09% |
92,915
-347
|
|
||
214
United Airlines
UAL
$44.2B
| $26.9M | 0.08% |
292,322
+17,859
|
|
||
215
KKR & Co
KKR
$80.9B
| $26.9M | 0.08% |
290,339
+6,186
|
|
||
216
Digital Realty Trust
DLR
$67.8B
| $26.5M | 0.08% |
147,302
+3,143
|
|
||
217
Nike
NKE
$60.3B
| $26.5M | 0.08% |
500,985
+16,190
|
|
||
218
Akamai
AKAM
$16.5B
| $26.1M | 0.08% |
227,676
+17,582
|
|
||
219
Royalty Pharma
RPRX
$24.9B
| $26.1M | 0.08% |
544,033
+38,548
|
|
||
220
Baker Hughes
BKR
$56.1B
| $25.9M | 0.08% |
424,582
+9,047
|
|
||
221
Cheniere Energy
LNG
$50.6B
| $25.9M | 0.08% |
91,222
+1,944
|
|
||
222
PACCAR
PCAR
$63.5B
| $25.5M | 0.08% |
220,642
+4,698
|
|
||
223
Cintas
CTAS
$68.8B
| $24.9M | 0.08% |
147,193
+3,134
|
|
||
224
Truist Financial
TFC
$62.9B
| $24.9M | 0.08% |
540,739
+216
|
|
||
225
Williams-Sonoma
WSM
$28.2B
| $24.8M | 0.08% |
135,947
+8,049
|
|