Asset Manager
← All Institutions
Treasurer of the State of North Carolina
Market Value
$32.2B
+4.1%
Holdings
1,003
-21
New Purchases
6
Added To
80
Closed
10
Reduced
907
Top 10 Concentration
34.2%
Turnover
1.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.68% | 5.01% | +0.67% | $1.8B |
| NVDA | 6.57% | 6.06% | +0.52% | $2.1B |
| TSLA | 2.00% | 1.53% | +0.47% | $646M |
| GOOGL | 2.23% | 1.78% | +0.46% | $719M |
| GOOG | 1.81% | 1.46% | +0.36% | $584M |
| AVGO | 2.54% | 2.30% | +0.23% | $817M |
| JNJ | 0.84% | 0.61% | +0.23% | $270M |
| LRCX | 0.39% | 0.22% | +0.17% | $125M |
| PLTR | 0.67% | 0.52% | +0.15% | $215M |
| APP | 0.30% | 0.16% | +0.14% | $95M |
| GD | 0.26% | 0.12% | +0.13% | $83M |
| MCD | 0.43% | 0.32% | +0.12% | $139M |
| IWM | 1.52% | 1.41% | +0.11% | $489M |
| AMAT | 0.33% | 0.22% | +0.11% | $108M |
| ORCL | 0.86% | 0.75% | +0.11% | $276M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.38% | 3.61% | -0.23% | $1.1B |
| MSFT | 5.83% | 6.01% | -0.18% | $1.9B |
| NFLX | 0.82% | 0.98% | -0.16% | $263M |
| META | 2.64% | 2.80% | -0.16% | $852M |
| BKNG | 0.24% | 0.37% | -0.12% | $79M |
| NOW | 0.27% | 0.37% | -0.10% | $86M |
| LLY | 0.97% | 1.07% | -0.10% | $313M |
| COST | 0.57% | 0.66% | -0.09% | $185M |
| VRSK | 0.05% | 0.14% | -0.09% | $16M |
| ADBE | 0.21% | 0.30% | -0.09% | $68M |
| CMCSA | 0.21% | 0.29% | -0.08% | $68M |
| PG | 0.75% | 0.83% | -0.08% | $243M |
| CRM | 0.31% | 0.38% | -0.08% | $99M |
| ISRG | 0.22% | 0.29% | -0.07% | $72M |
| TXN | 0.33% | 0.39% | -0.07% | $105M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $18.0B | 55.9% |
| Large Cap | 619 | $13.0B | 40.3% |
| Mid Cap | 302 | $1.2B | 3.7% |
| Small Cap | 21 | $23M | 0.1% |
| Micro Cap | 1 | $375K | 0.0% |
Portfolio Analytics
Avg Market Cap
$80.6B
Median Market Cap
$16.8B
Avg P/E
33.5
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
1,001
# ETFs / Funds
2
Top Holdings (1,003 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.57% | 11,358,976 | $2.1B | $186.58 | $245M | -507,317 | -4.3% | |
| 2 | MSFT | 5.83% | 3,626,110 | $1.9B | $517.95 | $17M | -114,871 | -3.1% | |
| 3 | AAPL | 5.68% | 7,185,481 | $1.8B | $254.63 | $279M | -374,274 | -5.0% | |
| 4 | AMZN | 3.38% | 4,963,276 | $1.1B | $219.57 | -$29M | -134,725 | -2.6% | |
| 5 | META | 2.64% | 1,159,805 | $852M | $734.38 | -$16M | -16,314 | -1.4% | |
| 6 | AVGO | 2.54% | 2,477,220 | $817M | $329.91 | $105M | -107,334 | -4.2% | |
| 7 | GOOGL | 2.23% | 2,959,533 | $719M | $243.10 | $170M | -158,878 | -5.1% | |
| 8 | TSLA | 2.00% | 1,451,506 | $646M | $444.72 | $170M | -43,956 | -2.9% | |
| 9 | GOOG | 1.81% | 2,398,720 | $584M | $243.55 | $133M | -143,917 | -5.7% | |
| 10 | IWM | 1.52% | 2,021,520 | $489M | $241.96 | $54M | +5,530 | +0.3% | |
| 11 | BRK-B | 1.29% | 829,294 | $417M | $502.74 | -$2M | -32,312 | -3.8% | |
| 12 | JPM | 1.22% | 1,248,725 | $394M | $315.43 | $18M | -48,652 | -3.8% | |
| 13 | V | 1.06% | 1,003,828 | $343M | $341.38 | $2M | +43,688 | +4.5% | |
| 14 | LLY | 0.97% | 410,650 | $313M | $763.00 | -$18M | -14,079 | -3.3% | |
| 15 | ORCL | 0.86% | 982,866 | $276M | $281.24 | $44M | -78,644 | -7.4% | |
| 16 | JNJ | 0.84% | 1,454,948 | $270M | $185.42 | $81M | +220,003 | +17.8% | |
| 17 | NFLX | 0.82% | 219,601 | $263M | $1,198.92 | -$40M | -7,044 | -3.1% | |
| 18 | PG | 0.75% | 1,580,701 | $243M | $153.65 | -$15M | -38,089 | -2.4% | |
| 19 | MA | 0.75% | 426,235 | $242M | $568.81 | -$399K | -5,921 | -1.4% | |
| 20 | XONA.DE | 0.68% | 1,948,356 | $220M | $112.75 | $1M | -75,903 | -3.8% | |
| 21 | PLTR | 0.67% | 1,175,868 | $215M | $182.42 | $54M | -2,391 | -0.2% | |
| 22 | WMT | 0.63% | 1,956,190 | $202M | $103.06 | $3M | -76,210 | -3.8% | |
| 23 | CSCO | 0.61% | 2,893,288 | $198M | $68.42 | -$7M | -61,535 | -2.1% | |
| 24 | COST | 0.57% | 199,569 | $185M | $925.63 | -$21M | -7,777 | -3.8% | |
| 25 | ABBV | 0.57% | 796,545 | $184M | $231.54 | $31M | -31,036 | -3.8% | |
| 26 | HD | 0.56% | 447,676 | $181M | $405.19 | $11M | -17,439 | -3.8% | |
| 27 | IBM | 0.54% | 619,058 | $175M | $282.16 | -$7M | +2,919 | +0.5% | |
| 28 | UNH | 0.52% | 482,711 | $167M | $345.30 | $11M | -15,046 | -3.0% | |
| 29 | BAC | 0.49% | 3,032,592 | $156M | $51.59 | $5M | -171,301 | -5.3% | |
| 30 | GE | 0.44% | 472,815 | $142M | $300.82 | $16M | -18,418 | -3.8% | |
| 31 | PM | 0.43% | 860,376 | $140M | $162.20 | -$15M | +11,746 | +1.4% | |
| 32 | MCD | 0.43% | 457,495 | $139M | $303.89 | $41M | +123,559 | +37.0% | |
| 33 | CVX | 0.42% | 863,604 | $134M | $155.29 | $25M | +101,656 | +13.3% | |
| 34 | QCOM | 0.39% | 757,739 | $126M | $166.36 | $913K | -28,045 | -3.6% | |
| 35 | INTU | 0.39% | 184,493 | $126M | $682.91 | -$10M | +11,886 | +6.9% | |
| 36 | ABT | 0.39% | 939,376 | $126M | $133.94 | -$5M | -24,179 | -2.5% | |
| 37 | DIS | 0.39% | 1,096,457 | $126M | $114.50 | $10M | +163,351 | +17.5% | |
| 38 | LRCX | 0.39% | 934,067 | $125M | $133.90 | $57M | +235,436 | +33.7% | |
| 39 | WFC | 0.38% | 1,450,016 | $122M | $83.82 | -$428K | -72,297 | -4.8% | |
| 40 | KLAC | 0.37% | 110,049 | $119M | $1,078.60 | $18M | -2,365 | -2.1% | |
| 41 | MU | 0.37% | 705,090 | $118M | $167.32 | $32M | +3,621 | +0.5% | |
| 42 | AMD | 0.36% | 724,091 | $117M | $161.79 | $10M | -28,213 | -3.8% | |
| 43 | KO | 0.36% | 1,748,537 | $116M | $66.32 | -$13M | -68,127 | -3.8% | |
| 44 | BLK | 0.35% | 97,231 | $113M | $1,165.87 | $21M | +8,788 | +9.9% | |
| 45 | AMAT | 0.33% | 526,154 | $108M | $204.74 | $38M | +146,830 | +38.7% | |
| 46 | GS | 0.33% | 135,160 | $108M | $796.35 | $7M | -7,077 | -5.0% | |
| 47 | AXP | 0.33% | 317,264 | $105M | $332.16 | $446K | -11,709 | -3.6% | |
| 48 | TXN | 0.33% | 571,694 | $105M | $183.73 | -$17M | -16,058 | -2.7% | |
| 49 | SCHW | 0.32% | 1,077,953 | $103M | $95.47 | $30M | +280,714 | +35.2% | |
| 50 | RTX | 0.31% | 601,552 | $101M | $167.33 | $9M | -23,439 | -3.8% | |
| 51 | LIN | 0.31% | 211,144 | $100M | $475.00 | -$3M | -8,230 | -3.8% | |
| 52 | CRM | 0.31% | 419,788 | $99M | $237.00 | -$19M | -16,355 | -3.8% | |
| 53 | CAT | 0.31% | 208,186 | $99M | $477.15 | $15M | -8,116 | -3.8% | |
| 54 | APP | 0.30% | 132,613 | $95M | $718.54 | $47M | -6,576 | -4.7% | |
| 55 | MRK | 0.29% | 1,132,889 | $95M | $83.93 | $2M | -44,139 | -3.8% | |
| 56 | MDT | 0.29% | 979,116 | $93M | $95.24 | $6M | -22,806 | -2.3% | |
| 57 | ADI | 0.28% | 365,012 | $90M | $245.70 | -$2M | -19,503 | -5.1% | |
| 58 | ADP | 0.28% | 305,224 | $90M | $293.50 | -$7M | -7,249 | -2.3% | |
| 59 | T | 0.28% | 3,154,010 | $89M | $28.24 | -$6M | -122,889 | -3.8% | |
| 60 | UBER | 0.28% | 905,232 | $89M | $97.97 | $937K | -35,271 | -3.8% | |
| 61 | PEP | 0.27% | 616,129 | $87M | $140.44 | $2M | -24,007 | -3.8% | |
| 62 | NOW | 0.27% | 92,928 | $86M | $920.28 | -$28M | -17,699 | -16.0% | |
| 63 | VZ | 0.26% | 1,898,975 | $83M | $43.95 | -$2M | -73,993 | -3.8% | |
| 64 | C | 0.26% | 820,963 | $83M | $101.50 | $10M | -44,398 | -5.1% | |
| 65 | GD | 0.26% | 244,293 | $83M | $341.00 | $45M | +111,849 | +84.5% | |
| 66 | GILD | 0.26% | 749,346 | $83M | $111.00 | -$2M | -21,936 | -2.8% | |
| 67 | TMO | 0.26% | 169,798 | $82M | $485.02 | $11M | -6,614 | -3.8% | |
| 68 | MS | 0.26% | 517,830 | $82M | $158.96 | $7M | -20,176 | -3.8% | |
| 69 | BKNG | 0.24% | 14,625 | $79M | $5,399.25 | -$34M | -4,922 | -25.2% | |
| 70 | PFE | 0.24% | 3,057,542 | $78M | $25.48 | $1M | -99,942 | -3.2% | |
| 71 | CME | 0.24% | 284,975 | $77M | $270.19 | $4M | +21,023 | +8.0% | |
| 72 | PANW | 0.24% | 377,619 | $77M | $203.62 | $4M | +19,468 | +5.4% | |
| 73 | GEV | 0.23% | 122,926 | $76M | $614.90 | $8M | -4,789 | -3.8% | |
| 74 | COF | 0.23% | 348,114 | $74M | $212.58 | -$16M | -75,141 | -17.8% | |
| 75 | TJX | 0.23% | 502,921 | $73M | $144.54 | $8M | -19,594 | -3.8% | |
| 76 | ISRG | 0.22% | 160,468 | $72M | $447.23 | -$19M | -6,245 | -3.8% | |
| 77 | BA | 0.22% | 325,828 | $70M | $215.83 | -$608K | -12,695 | -3.8% | |
| 78 | NEE | 0.22% | 927,209 | $70M | $75.49 | $3M | -36,127 | -3.8% | |
| 79 | ACN | 0.22% | 281,461 | $69M | $246.60 | -$18M | -10,963 | -3.8% | |
| 80 | AMGN | 0.21% | 241,843 | $68M | $282.20 | -$2M | -9,421 | -3.8% | |
| 81 | CMCSA | 0.21% | 2,154,777 | $68M | $31.42 | -$23M | -383,073 | -15.1% | |
| 82 | ANET | 0.21% | 463,839 | $68M | $145.71 | $18M | -18,064 | -3.8% | |
| 83 | ADBE | 0.21% | 191,359 | $68M | $352.75 | -$24M | -44,718 | -18.9% | |
| 84 | SPGI | 0.21% | 138,062 | $67M | $486.71 | -$8M | -5,380 | -3.8% | |
| 85 | APH | 0.21% | 542,146 | $67M | $123.75 | $11M | -21,120 | -3.8% | |
| 86 | ETN | 0.20% | 176,206 | $66M | $374.25 | $592K | -6,862 | -3.8% | |
| 87 | INTC | 0.20% | 1,964,881 | $66M | $33.55 | $20M | -76,553 | -3.8% | |
| 88 | COP | 0.20% | 690,728 | $65M | $94.59 | $1M | -22,282 | -3.1% | |
| 89 | PGR | 0.20% | 263,478 | $65M | $246.95 | -$8M | -10,263 | -3.8% | |
| 90 | BSX | 0.20% | 663,682 | $65M | $97.63 | -$9M | -25,852 | -3.8% | |
| 91 | ORLY | 0.20% | 595,861 | $64M | $107.81 | $10M | -5,099 | -0.8% | |
| 92 | HOOD | 0.20% | 447,710 | $64M | $143.18 | $17M | -54,067 | -10.8% | |
| 93 | UNP | 0.20% | 268,895 | $64M | $236.37 | -$719K | -10,479 | -3.8% | |
| 94 | SPG | 0.20% | 337,650 | $63M | $187.67 | $8M | -5,838 | -1.7% | |
| 95 | LOW | 0.20% | 251,996 | $63M | $251.31 | $5M | -9,824 | -3.8% | |
| 96 | NEM | 0.19% | 735,967 | $62M | $84.31 | $18M | -26,236 | -3.4% | |
| 97 | ETR | 0.19% | 665,110 | $62M | $93.19 | $35M | +345,201 | +107.9% | |
| 98 | RCL | 0.19% | 189,380 | $61M | $323.58 | $166K | -5,785 | -3.0% | |
| 99 | ROP | 0.18% | 115,229 | $57M | $498.69 | -$9M | -1,933 | -1.6% | |
| 100 | SYK | 0.18% | 154,761 | $57M | $369.67 | -$6M | -6,028 | -3.8% |