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 | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$64.1B
| $28.3M | 0.09% |
105,605
+2,117
|
|
||
202
Cloudflare
NET
$74.8B
| $28.2M | 0.09% |
144,152
+4,796
|
|
||
203
Paychex
PAYX
$40.2B
| $28.1M | 0.09% |
192,998
+30,945
|
|
||
204
GoDaddy
GDDY
$17.7B
| $28M | 0.09% |
155,593
+70,585
|
|
||
205
Roblox
RBLX
$71.1B
| $27.7M | 0.09% |
263,213
+22,859
|
|
||
206
Ingredion
INGR
$6.84B
| $27.7M | 0.09% |
203,957
+118,812
|
|
||
207
Carrier Global
CARR
$46.5B
| $27.5M | 0.09% |
376,242
-7,764
|
|
||
208
Digital Realty Trust
DLR
$54.3B
| $27.5M | 0.09% |
157,567
+5,909
|
|
||
209
Apollo Global Management
APO
$74.7B
| $27.3M | 0.09% |
192,589
-46,236
|
|
||
210
Norfolk Southern
NSC
$63.6B
| $27M | 0.09% |
105,497
+2,052
|
|
||
211
Target
TGT
$41.2B
| $26.9M | 0.09% |
272,787
+27,063
|
|
||
212
Encompass Health
EHC
$11.5B
| $26.8M | 0.09% |
218,864
+112,982
|
|
||
213
Kinder Morgan
KMI
$59.8B
| $26.7M | 0.09% |
908,405
+21,160
|
|
||
214
Entergy
ETR
$42.2B
| $26.6M | 0.09% |
319,909
+83,078
|
|
||
215
Truist Financial
TFC
$58B
| $26.3M | 0.08% |
612,012
+1,042
|
|
||
216
Airbnb
ABNB
$73.5B
| $26.3M | 0.08% |
198,659
+2,702
|
|
||
217
Monolithic Power Systems
MPWR
$44.3B
| $26.2M | 0.08% |
35,789
+9,315
|
|
||
218
Quanta Services
PWR
$63.7B
| $26M | 0.08% |
68,790
+2,318
|
|
||
219
Fair Isaac
FICO
$41.2B
| $25.7M | 0.08% |
14,037
+2,146
|
|
||
220
Cencora
COR
$70.9B
| $25.6M | 0.08% |
85,534
+6,244
|
|
||
221
Ryder
R
$6.84B
| $25.5M | 0.08% |
160,242
+119,618
|
|
||
222
GE HealthCare
GEHC
$33.7B
| $25.3M | 0.08% |
341,548
+88,537
|
|
||
223
United Airlines
UAL
$31.5B
| $25.3M | 0.08% |
317,522
+132,180
|
|
||
224
Gen Digital
GEN
$16.5B
| $25.2M | 0.08% |
856,970
+433,499
|
|
||
225
Gaming and Leisure Properties
GLPI
$12.6B
| $25.1M | 0.08% |
537,659
+272,758
|
|