Asset Manager
← All Institutions
Treasurer of the State of North Carolina
Market Value
$31.0B
+23.8%
Holdings
1,022
+22
New Purchases
33
Added To
778
Closed
29
Reduced
182
Top 10 Concentration
31.9%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.04% | 4.79% | +1.25% | $1.9B |
| AVGO | 2.29% | 1.49% | +0.81% | $712M |
| MSFT | 5.99% | 5.27% | +0.72% | $1.9B |
| META | 2.80% | 2.44% | +0.36% | $868M |
| ORCL | 0.75% | 0.46% | +0.28% | $232M |
| IWM | 1.40% | 1.16% | +0.24% | $435M |
| NFLX | 0.98% | 0.77% | +0.21% | $304M |
| PLTR | 0.52% | 0.33% | +0.18% | $161M |
| AMZN | 3.60% | 3.43% | +0.17% | $1.1B |
| TSLA | 1.53% | 1.38% | +0.15% | $475M |
| CSCO | 0.66% | 0.52% | +0.14% | $205M |
| COF | 0.29% | 0.17% | +0.12% | $90M |
| KLAC | 0.32% | 0.21% | +0.12% | $101M |
| INTU | 0.44% | 0.33% | +0.10% | $136M |
| HOOD | 0.15% | 0.05% | +0.10% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.00% | 6.16% | -1.17% | $1.6B |
| BRK-B | 1.35% | 1.78% | -0.43% | $419M |
| UNH | 0.50% | 0.91% | -0.41% | $155M |
| XOM | 0.70% | 0.96% | -0.25% | $218M |
| ABBV | 0.49% | 0.71% | -0.22% | $154M |
| LLY | 1.07% | 1.27% | -0.20% | $331M |
| CVX | 0.35% | 0.50% | -0.15% | $109M |
| JNJ | 0.61% | 0.75% | -0.15% | $189M |
| HD | 0.55% | 0.69% | -0.14% | $171M |
| TMO | 0.23% | 0.37% | -0.14% | $72M |
| MRK | 0.30% | 0.42% | -0.12% | $93M |
| DFS | 0.00% | 0.11% | -0.11% | $0 |
| COST | 0.66% | 0.77% | -0.10% | $205M |
| PEP | 0.27% | 0.38% | -0.10% | $85M |
| MCD | 0.31% | 0.41% | -0.10% | $98M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $16.4B | 53.0% |
| Large Cap | 620 | $13.3B | 42.9% |
| Mid Cap | 314 | $1.2B | 4.0% |
| Small Cap | 30 | $25M | 0.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$77.5B
Median Market Cap
$15.9B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,020
# ETFs / Funds
2
Top Holdings (1,022 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.04% | 11,866,293 | $1.9B | $157.99 | $674M | +787,383 | +7.1% | |
| 2 | MSFT | 5.99% | 3,740,981 | $1.9B | $497.41 | $540M | +221,872 | +6.3% | |
| 3 | AAPL | 5.00% | 7,559,755 | $1.6B | $205.17 | $6M | +606,027 | +8.7% | |
| 4 | AMZN | 3.60% | 5,098,001 | $1.1B | $219.39 | $258M | +576,669 | +12.8% | |
| 5 | META | 2.80% | 1,176,119 | $868M | $738.09 | $256M | +114,929 | +10.8% | |
| 6 | AVGO | 2.29% | 2,584,554 | $712M | $275.65 | $339M | +355,458 | +15.9% | |
| 7 | GOOGL | 1.77% | 3,118,411 | $550M | $176.23 | $111M | +285,390 | +10.1% | |
| 8 | TSLA | 1.53% | 1,495,462 | $475M | $317.66 | $129M | +159,186 | +11.9% | |
| 9 | GOOG | 1.45% | 2,542,637 | $451M | $177.39 | $86M | +204,156 | +8.7% | |
| 10 | IWM | 1.40% | 2,015,990 | $435M | $215.79 | $144M | +557,755 | +38.2% | |
| 11 | BRK-B | 1.35% | 861,606 | $419M | $485.77 | -$28M | +23,533 | +2.8% | |
| 12 | JPM | 1.21% | 1,297,377 | $376M | $289.91 | $59M | +4,587 | +0.3% | |
| 13 | V | 1.10% | 960,140 | $341M | $355.05 | $44M | +112,433 | +13.3% | |
| 14 | LLY | 1.07% | 424,729 | $331M | $779.53 | $14M | +40,419 | +10.5% | |
| 15 | NFLX | 0.98% | 226,645 | $304M | $1,339.13 | $111M | +19,891 | +9.6% | |
| 16 | PG | 0.83% | 1,618,790 | $258M | $159.32 | $52M | +412,534 | +34.2% | |
| 17 | MA | 0.78% | 432,156 | $243M | $561.94 | $28M | +40,476 | +10.3% | |
| 18 | ORCL | 0.75% | 1,061,510 | $232M | $218.63 | $116M | +228,405 | +27.4% | |
| 19 | XOM | 0.70% | 2,024,259 | $218M | $107.80 | -$21M | +11,026 | +0.6% | |
| 20 | COST | 0.66% | 207,346 | $205M | $989.94 | $13M | +4,360 | +2.1% | |
| 21 | CSCO | 0.66% | 2,954,823 | $205M | $69.38 | $74M | +838,079 | +39.6% | |
| 22 | WMT | 0.64% | 2,032,400 | $199M | $97.78 | $16M | -48,731 | -2.3% | |
| 23 | JNJ | 0.61% | 1,234,945 | $189M | $152.75 | -$418K | +94,957 | +8.3% | |
| 24 | IBM | 0.59% | 616,139 | $182M | $294.78 | $60M | +126,333 | +25.8% | |
| 25 | HD | 0.55% | 465,115 | $171M | $366.64 | -$3M | -7,394 | -1.6% | |
| 26 | PLTR | 0.52% | 1,178,259 | $161M | $136.32 | $77M | +184,670 | +18.6% | |
| 27 | UNH | 0.50% | 497,757 | $155M | $311.97 | -$73M | +62,751 | +14.4% | |
| 28 | PM | 0.50% | 848,630 | $155M | $182.13 | $35M | +94,397 | +12.5% | |
| 29 | ABBV | 0.49% | 827,581 | $154M | $185.62 | -$26M | -27,645 | -3.2% | |
| 30 | BAC | 0.49% | 3,203,893 | $152M | $47.32 | $24M | +155,118 | +5.1% | |
| 31 | INTU | 0.44% | 172,607 | $136M | $787.63 | $52M | +36,058 | +26.4% | |
| 32 | ABT | 0.42% | 963,555 | $131M | $136.01 | $19M | +117,227 | +13.8% | |
| 33 | KO | 0.41% | 1,816,664 | $129M | $70.75 | $1M | +39,238 | +2.2% | |
| 34 | GE | 0.41% | 491,233 | $126M | $257.39 | $28M | -1,552 | -0.3% | |
| 35 | QCOM | 0.40% | 785,784 | $125M | $159.26 | $34M | +191,520 | +32.2% | |
| 36 | TXN | 0.39% | 587,752 | $122M | $207.62 | $37M | +113,632 | +24.0% | |
| 37 | WFC | 0.39% | 1,522,313 | $122M | $80.12 | $14M | +15,460 | +1.0% | |
| 38 | CRM | 0.38% | 436,143 | $119M | $272.69 | $150K | -6,477 | -1.5% | |
| 39 | DIS | 0.37% | 933,106 | $116M | $124.01 | $32M | +86,319 | +10.2% | |
| 40 | NOW | 0.37% | 110,627 | $114M | $1,028.08 | $35M | +11,667 | +11.8% | |
| 41 | BKNG | 0.36% | 19,547 | $113M | $5,789.23 | $36M | +2,862 | +17.1% | |
| 42 | CVX | 0.35% | 761,948 | $109M | $143.19 | -$16M | +12,517 | +1.7% | |
| 43 | AMD | 0.34% | 752,304 | $107M | $141.90 | $31M | +15,264 | +2.1% | |
| 44 | AXP | 0.34% | 328,973 | $105M | $318.98 | $30M | +49,833 | +17.9% | |
| 45 | LIN | 0.33% | 219,374 | $103M | $469.18 | $492K | -611 | -0.3% | |
| 46 | KLAC | 0.32% | 112,414 | $101M | $895.74 | $49M | +36,390 | +47.9% | |
| 47 | GS | 0.32% | 142,237 | $101M | $707.75 | $25M | +4,121 | +3.0% | |
| 48 | MCD | 0.31% | 333,936 | $98M | $292.17 | -$5M | +4,037 | +1.2% | |
| 49 | ADP | 0.31% | 312,473 | $96M | $308.40 | $26M | +81,323 | +35.2% | |
| 50 | T | 0.31% | 3,276,899 | $95M | $28.94 | -$5M | -249,655 | -7.1% | |
| 51 | MRK | 0.30% | 1,177,028 | $93M | $79.16 | -$13M | -8,754 | -0.7% | |
| 52 | BLK | 0.30% | 88,443 | $93M | $1,049.25 | $23M | +14,820 | +20.1% | |
| 53 | ADI | 0.29% | 384,515 | $92M | $238.02 | $38M | +119,231 | +44.9% | |
| 54 | ADBE | 0.29% | 236,077 | $91M | $386.88 | $10M | +23,687 | +11.2% | |
| 55 | RTX | 0.29% | 624,991 | $91M | $146.02 | $11M | +16,193 | +2.7% | |
| 56 | ISRG | 0.29% | 166,713 | $91M | $543.41 | $10M | +4,966 | +3.1% | |
| 57 | CMCSA | 0.29% | 2,537,850 | $91M | $35.69 | $16M | +510,915 | +25.2% | |
| 58 | COF | 0.29% | 423,255 | $90M | $212.76 | $48M | +186,879 | +79.1% | |
| 59 | UBER | 0.28% | 940,503 | $88M | $93.30 | $20M | +9,917 | +1.1% | |
| 60 | ACN | 0.28% | 292,424 | $87M | $298.89 | -$2M | +5,137 | +1.8% | |
| 61 | MDT | 0.28% | 1,001,922 | $87M | $87.17 | $22M | +272,536 | +37.4% | |
| 62 | MU | 0.28% | 701,469 | $86M | $123.25 | $36M | +124,419 | +21.6% | |
| 63 | GILD | 0.28% | 771,282 | $86M | $110.87 | $14M | +133,240 | +20.9% | |
| 64 | VZ | 0.27% | 1,972,968 | $85M | $43.27 | -$2M | +43,543 | +2.3% | |
| 65 | PEP | 0.27% | 640,136 | $85M | $132.04 | -$10M | +10,669 | +1.7% | |
| 66 | CAT | 0.27% | 216,302 | $84M | $388.21 | $3M | -29,092 | -11.9% | |
| 67 | PFE | 0.25% | 3,157,484 | $77M | $24.24 | $10M | +520,580 | +19.7% | |
| 68 | MS | 0.24% | 538,006 | $76M | $140.86 | $15M | +12,934 | +2.5% | |
| 69 | SPGI | 0.24% | 143,442 | $76M | $527.29 | $3M | +160 | +0.1% | |
| 70 | BSX | 0.24% | 689,534 | $74M | $107.41 | $6M | +17,069 | +2.5% | |
| 71 | C | 0.24% | 865,361 | $74M | $85.12 | $12M | -1,117 | -0.1% | |
| 72 | PANW | 0.24% | 358,151 | $73M | $204.64 | $20M | +43,904 | +14.0% | |
| 73 | PGR | 0.24% | 273,741 | $73M | $266.86 | -$3M | +6,113 | +2.3% | |
| 74 | CME | 0.23% | 263,952 | $73M | $275.62 | $20M | +65,638 | +33.1% | |
| 75 | SCHW | 0.23% | 797,239 | $73M | $91.24 | $13M | +38,701 | +5.1% | |
| 76 | TMO | 0.23% | 176,412 | $72M | $405.46 | -$22M | -10,582 | -5.7% | |
| 77 | BA | 0.23% | 338,523 | $71M | $209.53 | $13M | -3,981 | -1.2% | |
| 78 | AMGN | 0.23% | 251,264 | $70M | $279.21 | -$6M | +5,735 | +2.3% | |
| 79 | HON | 0.23% | 300,715 | $70M | $232.88 | $7M | +2,367 | +0.8% | |
| 80 | AMAT | 0.22% | 379,324 | $69M | $183.07 | $7M | -52,630 | -12.2% | |
| 81 | LRCX | 0.22% | 698,631 | $68M | $97.34 | $23M | +86,226 | +14.1% | |
| 82 | GEV | 0.22% | 127,715 | $68M | $529.15 | $30M | +2,991 | +2.4% | |
| 83 | NEE | 0.22% | 963,336 | $67M | $69.42 | $137K | +21,912 | +2.3% | |
| 84 | ROP | 0.21% | 117,162 | $66M | $566.84 | $26M | +48,381 | +70.3% | |
| 85 | ETN | 0.21% | 183,068 | $65M | $356.99 | $16M | +2,393 | +1.3% | |
| 86 | TJX | 0.21% | 522,515 | $65M | $123.49 | $1M | +3,724 | +0.7% | |
| 87 | UNP | 0.21% | 279,374 | $64M | $230.08 | -$2M | +67 | +0.0% | |
| 88 | COP | 0.21% | 713,010 | $64M | $89.74 | -$3M | +77,753 | +12.2% | |
| 89 | SYK | 0.20% | 160,789 | $64M | $395.63 | $2M | -4,885 | -3.0% | |
| 90 | RCL | 0.20% | 195,165 | $61M | $313.14 | $33M | +59,654 | +44.0% | |
| 91 | DHR | 0.19% | 298,025 | $59M | $197.54 | -$7M | -24,330 | -7.5% | |
| 92 | CRWD | 0.19% | 114,088 | $58M | $509.31 | $21M | +8,745 | +8.3% | |
| 93 | LOW | 0.19% | 261,820 | $58M | $221.87 | -$2M | +3,123 | +1.2% | |
| 94 | DE | 0.19% | 114,136 | $58M | $508.49 | $4M | -691 | -0.6% | |
| 95 | AMP | 0.18% | 107,146 | $57M | $533.73 | $25M | +41,135 | +62.3% | |
| 96 | APH | 0.18% | 563,266 | $56M | $98.75 | $20M | +22,540 | +4.2% | |
| 97 | FTNT | 0.18% | 524,053 | $55M | $105.72 | $20M | +161,211 | +44.4% | |
| 98 | SPG | 0.18% | 343,488 | $55M | $160.76 | $19M | +127,852 | +59.3% | |
| 99 | SPOT | 0.18% | 71,855 | $55M | $767.34 | $18M | +4,586 | +6.8% | |
| 100 | ORLY | 0.17% | 600,960 | $54M | $90.13 | $16M | +574,489 | +2170.3% |