Asset Manager
← All Institutions
Treasurer of the State of North Carolina
Market Value
$38.6B
+22.5%
Holdings
1,127
+127
New Purchases
136
Added To
402
Closed
44
Reduced
537
Top 10 Concentration
32.2%
Turnover
16.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.75% | 0.71% | +1.03% | $675M |
| VRP | 0.90% | 0.00% | +0.90% | $350M |
| AMD | 1.04% | 0.44% | +0.60% | $402M |
| INTC | 0.81% | 0.32% | +0.49% | $313M |
| PFXF | 0.43% | 0.00% | +0.43% | $167M |
| IFRA | 0.41% | 0.00% | +0.41% | $159M |
| MLPX | 0.41% | 0.00% | +0.41% | $158M |
| AMAT | 0.86% | 0.55% | +0.31% | $331M |
| SNDK | 0.43% | 0.15% | +0.28% | $165M |
| POWR | 0.27% | 0.00% | +0.27% | $104M |
| VGLT | 0.26% | 0.00% | +0.26% | $101M |
| LRCX | 0.88% | 0.63% | +0.25% | $338M |
| COMT | 0.23% | 0.00% | +0.23% | $89M |
| EXI | 0.20% | 0.00% | +0.20% | $78M |
| KLAC | 0.71% | 0.51% | +0.20% | $274M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.53% | 4.14% | -0.61% | $1.4B |
| NVDA | 5.60% | 6.08% | -0.48% | $2.2B |
| META | 1.69% | 2.08% | -0.39% | $654M |
| AAPL | 5.07% | 5.46% | -0.38% | $2.0B |
| XONA.DE | 0.63% | 0.97% | -0.35% | $242M |
| NFLX | 0.39% | 0.66% | -0.27% | $152M |
| MA | 0.46% | 0.69% | -0.23% | $177M |
| CME | 0.09% | 0.28% | -0.19% | $34M |
| CVX | 0.34% | 0.53% | -0.19% | $131M |
| AMZN | 2.99% | 3.18% | -0.19% | $1.2B |
| WMT | 0.55% | 0.73% | -0.19% | $212M |
| PLTR | 0.35% | 0.53% | -0.18% | $136M |
| BRK-B | 1.03% | 1.20% | -0.17% | $397M |
| JNJ | 0.95% | 1.12% | -0.17% | $366M |
| V | 0.79% | 0.94% | -0.15% | $305M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $20.7B | 53.5% |
| Large Cap | 666 | $15.4B | 39.9% |
| Mid Cap | 367 | $2.2B | 5.7% |
| Small Cap | 30 | $227M | 0.6% |
| Micro Cap | 3 | $124M | 0.3% |
Portfolio Analytics
Avg Market Cap
$75.0B
Median Market Cap
$14.6B
Avg P/E
34.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,110
# ETFs / Funds
17
Top Holdings (1,127 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.60% | 10,803,573 | $2.2B | $200.09 | $244M | -191,567 | -1.7% | |
| 2 | AAPL | 5.07% | 6,775,147 | $2.0B | $289.36 | $239M | -5,977 | -0.1% | |
| 3 | IWM | 4.61% | 5,928,226 | $1.8B | $300.45 | $315M | +14,970 | +0.2% | |
| 4 | MSFT | 3.53% | 3,656,121 | $1.4B | $373.02 | $56M | +124,276 | +3.5% | |
| 5 | AMZN | 2.99% | 4,847,545 | $1.2B | $238.34 | $153M | +36,132 | +0.8% | |
| 6 | GOOGL | 2.57% | 2,775,443 | $992M | $357.37 | $185M | -30,320 | -1.1% | |
| 7 | AVGO | 2.34% | 2,392,600 | $904M | $377.75 | $163M | -1,410 | -0.1% | |
| 8 | GOOG | 2.04% | 2,234,573 | $790M | $353.33 | $141M | -25,503 | -1.1% | |
| 9 | MU | 1.75% | 584,404 | $675M | $1,154.29 | $450M | -81,525 | -12.2% | |
| 10 | META | 1.69% | 1,161,273 | $654M | $563.29 | -$2M | +14,541 | +1.3% | |
| 11 | TSLA | 1.58% | 1,452,800 | $611M | $420.60 | $84M | +36,360 | +2.6% | |
| 12 | LLY | 1.22% | 393,599 | $472M | $1,199.43 | $105M | -5,160 | -1.3% | |
| 13 | AMD | 1.04% | 692,875 | $402M | $580.91 | $262M | +3,400 | +0.5% | |
| 14 | BRK-B | 1.03% | 793,258 | $397M | $500.39 | $19M | +3,610 | +0.5% | |
| 15 | JPM | 0.96% | 1,138,956 | $373M | $327.33 | $31M | -24,100 | -2.1% | |
| 16 | JNJ | 0.95% | 1,442,314 | $366M | $253.97 | $14M | -350 | -0.0% | |
| 17 | VRP | 0.90% | 14,378,855 | $350M | $24.31 | — | +14,378,855 | — | NEW |
| 18 | LRCX | 0.88% | 780,871 | $338M | $433.33 | $140M | -147,380 | -15.9% | |
| 19 | AMAT | 0.86% | 458,159 | $331M | $723.00 | $158M | -48,540 | -9.6% | |
| 20 | CSCO | 0.82% | 2,695,652 | $317M | $117.46 | $107M | -12,520 | -0.5% | |
| 21 | INTC | 0.81% | 2,244,943 | $313M | $139.63 | $212M | -44,650 | -1.9% | |
| 22 | V | 0.79% | 887,627 | $305M | $343.09 | $9M | -91,520 | -9.3% | |
| 23 | KLAC | 0.71% | 909,230 | $274M | $301.71 | $113M | +799,697 | +730.1% | |
| 24 | XONA.DE | 0.63% | 1,772,742 | $242M | $136.72 | -$65M | -36,020 | -2.0% | |
| 25 | PG | 0.62% | 1,641,626 | $241M | $146.64 | $3M | -6,820 | -0.4% | |
| 26 | BAC | 0.55% | 3,750,692 | $214M | $56.98 | $29M | -30,307 | -0.8% | |
| 27 | CAT | 0.55% | 199,374 | $212M | $1,064.90 | $72M | +1,136 | +0.6% | |
| 28 | WMT | 0.55% | 1,869,761 | $212M | $113.26 | -$20M | +7,090 | +0.4% | |
| 29 | ABBV | 0.49% | 754,175 | $190M | $251.64 | $19M | -31,797 | -4.0% | |
| 30 | TXN | 0.48% | 616,404 | $184M | $298.07 | $72M | +42,526 | +7.4% | |
| 31 | COST | 0.46% | 189,040 | $177M | $935.47 | -$13M | -990 | -0.5% | |
| 32 | MA | 0.46% | 344,094 | $177M | $513.60 | -$40M | -89,286 | -20.6% | |
| 33 | MRK | 0.44% | 1,326,149 | $170M | $128.50 | $32M | +178,160 | +15.5% | |
| 34 | PFXF | 0.43% | 9,351,150 | $167M | $17.84 | — | +9,351,150 | — | NEW |
| 35 | SNDK | 0.43% | 72,631 | $165M | $2,273.73 | $118M | -1,862 | -2.5% | |
| 36 | GE | 0.43% | 439,973 | $164M | $373.73 | $34M | -17,967 | -3.9% | |
| 37 | UNH | 0.41% | 384,640 | $160M | $415.63 | $33M | -84,236 | -18.0% | |
| 38 | IFRA | 0.41% | 2,520,711 | $159M | $63.04 | — | +2,520,711 | — | NEW |
| 39 | MLPX | 0.41% | 2,139,399 | $158M | $73.66 | — | +2,139,399 | — | NEW |
| 40 | NFLX | 0.39% | 2,134,636 | $152M | $71.40 | -$57M | -41,400 | -1.9% | |
| 41 | HD | 0.39% | 424,903 | $150M | $352.68 | $10M | -1,370 | -0.3% | |
| 42 | GEV | 0.38% | 124,495 | $146M | $1,174.86 | $45M | +8,908 | +7.7% | |
| 43 | IBM | 0.38% | 519,545 | $146M | $281.21 | $9M | -45,630 | -8.1% | |
| 44 | ADI | 0.38% | 367,029 | $146M | $397.17 | $29M | +820 | +0.2% | |
| 45 | ORCL | 0.38% | 992,264 | $145M | $146.55 | $1M | +11,600 | +1.2% | |
| 46 | PLTR | 0.35% | 1,164,554 | $136M | $116.67 | -$32M | +15,160 | +1.3% | |
| 47 | KO | 0.35% | 1,655,588 | $135M | $81.27 | $8M | -9,360 | -0.6% | |
| 48 | CVX | 0.34% | 790,306 | $131M | $165.76 | -$35M | -11,790 | -1.5% | |
| 49 | APH | 0.33% | 722,366 | $127M | $176.32 | $61M | +199,970 | +38.3% | |
| 50 | QCOM | 0.33% | 682,042 | $126M | $184.79 | $28M | -76,550 | -10.1% | |
| 51 | GS | 0.32% | 122,832 | $124M | $1,011.37 | $18M | -2,970 | -2.4% | |
| 52 | PM | 0.31% | 664,288 | $120M | $180.91 | $948K | -56,822 | -7.9% | |
| 53 | PANW | 0.30% | 343,493 | $117M | $341.02 | $48M | -89,945 | -20.8% | |
| 54 | AXP | 0.30% | 339,839 | $115M | $338.25 | $17M | +14,790 | +4.5% | |
| 55 | MCD | 0.29% | 416,981 | $113M | $270.31 | -$7M | +31,320 | +8.1% | |
| 56 | ANET | 0.29% | 653,412 | $111M | $169.88 | $43M | +99,250 | +17.9% | |
| 57 | MRVL | 0.29% | 371,557 | $111M | $297.89 | $75M | +9,140 | +2.5% | |
| 58 | WDC | 0.28% | 170,974 | $109M | $638.72 | $60M | -11,920 | -6.5% | |
| 59 | RTX | 0.28% | 574,583 | $109M | $189.73 | -$1M | +1,790 | +0.3% | |
| 60 | WFC | 0.28% | 1,304,887 | $108M | $82.64 | $2M | -21,020 | -1.6% | |
| 61 | GD | 0.27% | 296,787 | $105M | $354.24 | $6M | +7,390 | +2.5% | |
| 62 | DIS | 0.27% | 1,082,241 | $104M | $96.25 | -$339K | -2,060 | -0.2% | |
| 63 | POWR | 0.27% | 3,725,393 | $104M | $27.96 | — | +3,725,393 | — | NEW |
| 64 | DUK | 0.27% | 810,189 | $103M | $126.58 | $21M | +183,976 | +29.4% | |
| 65 | LIN | 0.26% | 196,419 | $102M | $518.94 | $2M | -4,630 | -2.3% | |
| 66 | C | 0.26% | 725,714 | $102M | $139.96 | $17M | -16,340 | -2.2% | |
| 67 | VGLT | 0.26% | 1,823,145 | $101M | $55.18 | — | +1,823,145 | — | NEW |
| 68 | MS | 0.26% | 477,403 | $100M | $209.04 | $20M | -8,310 | -1.7% | |
| 69 | TMO | 0.26% | 198,288 | $99M | $501.36 | $4M | +4,150 | +2.1% | |
| 70 | GILD | 0.25% | 771,363 | $97M | $126.34 | -$10M | -1,960 | -0.2% | |
| 71 | SCHW | 0.25% | 1,042,577 | $96M | $92.27 | $29M | +327,600 | +45.8% | |
| 72 | NEE | 0.24% | 1,057,682 | $93M | $87.77 | $10M | +164,513 | +18.4% | |
| 73 | COMT | 0.23% | 2,946,685 | $89M | $30.37 | — | +2,946,685 | — | NEW |
| 74 | GLW | 0.22% | 336,777 | $86M | $255.43 | $41M | +2,520 | +0.8% | |
| 75 | CMI | 0.22% | 118,118 | $84M | $713.21 | $21M | +410 | +0.3% | |
| 76 | COF | 0.22% | 416,293 | $84M | $200.62 | $11M | +18,990 | +4.8% | |
| 77 | AMGN | 0.22% | 229,917 | $83M | $362.12 | $2M | -360 | -0.2% | |
| 78 | CRM | 0.21% | 525,036 | $82M | $156.66 | $3M | +98,150 | +23.0% | |
| 79 | CRWD | 0.21% | 106,892 | $82M | $763.14 | $36M | -10,246 | -8.8% | |
| 80 | COP | 0.21% | 783,781 | $81M | $103.96 | -$6M | +119,610 | +18.0% | |
| 81 | ETN | 0.21% | 190,640 | $81M | $426.12 | $21M | +22,859 | +13.6% | |
| 82 | PEP | 0.20% | 581,395 | $79M | $135.40 | -$12M | -5,280 | -0.9% | |
| 83 | SPG | 0.20% | 350,233 | $78M | $223.65 | $13M | -760 | -0.2% | |
| 84 | EXI | 0.20% | 388,830 | $78M | $200.50 | — | +388,830 | — | NEW |
| 85 | MDT | 0.20% | 995,253 | $78M | $78.23 | -$8M | +1,130 | +0.1% | |
| 86 | AME | 0.20% | 317,353 | $77M | $241.94 | $18M | +44,790 | +16.4% | |
| 87 | UNP | 0.20% | 279,644 | $76M | $272.00 | $14M | +23,601 | +9.2% | |
| 88 | VZ | 0.20% | 1,783,466 | $76M | $42.34 | -$15M | -24,730 | -1.4% | |
| 89 | ETR | 0.19% | 641,821 | $74M | $114.86 | -$22M | -213,102 | -24.9% | |
| 90 | TJX | 0.18% | 471,265 | $71M | $151.50 | -$5M | -7,610 | -1.6% | |
| 91 | DE | 0.18% | 110,627 | $70M | $634.33 | $11M | +6,023 | +5.8% | |
| 92 | BA | 0.18% | 323,799 | $70M | $216.47 | $6M | +310 | +0.1% | |
| 93 | ADP | 0.18% | 306,832 | $69M | $223.95 | $6M | -730 | -0.2% | |
| 94 | WELL | 0.18% | 301,179 | $68M | $226.97 | $10M | +6,790 | +2.3% | |
| 95 | AEE | 0.18% | 600,117 | $68M | $113.04 | $53M | +461,156 | +331.9% | |
| 96 | ABT | 0.17% | 738,139 | $67M | $90.74 | -$27M | -181,024 | -19.7% | |
| 97 | APP | 0.17% | 129,579 | $67M | $515.23 | $16M | +1,490 | +1.2% | |
| 98 | URI | 0.17% | 58,427 | $66M | $1,132.88 | $27M | +4,355 | +8.1% | |
| 99 | KEYS | 0.17% | 188,593 | $66M | $350.07 | $45M | +114,930 | +156.0% | |
| 100 | FCX | 0.17% | 1,024,794 | $64M | $62.89 | -$201K | -75,070 | -6.8% |