Asset Manager
← All Institutions
Treasurer of the State of North Carolina
Market Value
$31.6B
+1.8%
Holdings
991
-3
New Purchases
4
Added To
933
Closed
9
Reduced
44
Top 10 Concentration
34.1%
Turnover
1.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 4.63% | 1.61% | +3.03% | $1.5B |
| XOM | 0.97% | 0.69% | +0.28% | $307M |
| JNJ | 1.11% | 0.92% | +0.19% | $353M |
| AMAT | 0.55% | 0.40% | +0.14% | $173M |
| LRCX | 0.63% | 0.48% | +0.14% | $198M |
| CVX | 0.52% | 0.39% | +0.14% | $166M |
| MU | 0.71% | 0.59% | +0.13% | $225M |
| KLAC | 0.51% | 0.40% | +0.11% | $161M |
| SNDK | 0.15% | 0.05% | +0.10% | $47M |
| CAT | 0.44% | 0.36% | +0.09% | $140M |
| COP | 0.28% | 0.19% | +0.08% | $88M |
| COST | 0.60% | 0.52% | +0.08% | $189M |
| GEV | 0.32% | 0.24% | +0.08% | $101M |
| WMT | 0.73% | 0.65% | +0.08% | $231M |
| ETR | 0.30% | 0.23% | +0.07% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.13% | 5.34% | -1.21% | $1.3B |
| AAPL | 5.44% | 5.83% | -0.39% | $1.7B |
| NVDA | 6.06% | 6.42% | -0.36% | $1.9B |
| TSLA | 1.66% | 1.98% | -0.32% | $527M |
| AMZN | 3.17% | 3.46% | -0.29% | $1.0B |
| META | 2.07% | 2.35% | -0.28% | $656M |
| AVGO | 2.34% | 2.57% | -0.23% | $741M |
| GOOGL | 2.55% | 2.74% | -0.19% | $807M |
| LLY | 1.16% | 1.34% | -0.18% | $367M |
| GOOG | 2.05% | 2.22% | -0.17% | $648M |
| ORCL | 0.46% | 0.59% | -0.13% | $144M |
| V | 0.94% | 1.06% | -0.12% | $296M |
| INTU | 0.25% | 0.37% | -0.12% | $79M |
| CRM | 0.25% | 0.36% | -0.11% | $80M |
| APP | 0.16% | 0.27% | -0.11% | $51M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $17.0B | 53.7% |
| Large Cap | 615 | $13.7B | 43.3% |
| Mid Cap | 300 | $935M | 3.0% |
| Small Cap | 19 | $12M | 0.0% |
| Micro Cap | 1 | $514K | 0.0% |
Portfolio Analytics
Avg Market Cap
$79.7B
Median Market Cap
$16.6B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
989
# ETFs / Funds
2
Top Holdings (991 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.06% | 10,995,140 | $1.9B | $174.40 | -$76M | +308,380 | +2.9% | |
| 2 | AAPL | 5.44% | 6,781,124 | $1.7B | $253.79 | -$90M | +118,897 | +1.8% | |
| 3 | IWM | 4.63% | 5,913,256 | $1.5B | $248.00 | $967M | +3,884,893 | +191.5% | |
| 4 | MSFT | 4.13% | 3,531,845 | $1.3B | $370.17 | -$351M | +102,358 | +3.0% | |
| 5 | AMZN | 3.17% | 4,811,413 | $1.0B | $208.27 | -$72M | +156,064 | +3.4% | |
| 6 | GOOGL | 2.55% | 2,805,763 | $807M | $287.56 | -$45M | +83,888 | +3.1% | |
| 7 | AVGO | 2.34% | 2,394,010 | $741M | $309.51 | -$59M | +82,685 | +3.6% | |
| 8 | META | 2.07% | 1,146,732 | $656M | $572.13 | -$74M | +40,545 | +3.7% | |
| 9 | GOOG | 2.05% | 2,260,076 | $648M | $286.86 | -$40M | +65,922 | +3.0% | |
| 10 | TSLA | 1.66% | 1,416,440 | $527M | $371.75 | -$90M | +46,028 | +3.4% | |
| 11 | BRK-B | 1.20% | 789,648 | $378M | $479.20 | -$10M | +16,827 | +2.2% | |
| 12 | LLY | 1.16% | 398,759 | $367M | $919.77 | -$48M | +12,733 | +3.3% | |
| 13 | JNJ | 1.11% | 1,442,664 | $353M | $244.44 | $67M | +62,089 | +4.5% | |
| 14 | JPM | 1.08% | 1,163,056 | $342M | $294.16 | -$25M | +24,781 | +2.2% | |
| 15 | XOM | 0.97% | 1,808,762 | $307M | $169.66 | $94M | +38,536 | +2.2% | |
| 16 | V | 0.94% | 979,147 | $296M | $302.24 | -$33M | +40,513 | +4.3% | |
| 17 | PG | 0.75% | 1,648,446 | $238M | $144.44 | $14M | +84,000 | +5.4% | |
| 18 | WMT | 0.73% | 1,862,671 | $231M | $124.28 | $28M | +39,686 | +2.2% | |
| 19 | MU | 0.71% | 665,929 | $225M | $337.84 | $43M | +28,449 | +4.5% | |
| 20 | MA | 0.68% | 433,380 | $217M | $499.66 | -$22M | +15,993 | +3.8% | |
| 21 | CSCO | 0.66% | 2,708,172 | $210M | $77.59 | $12M | +134,052 | +5.2% | |
| 22 | NFLX | 0.66% | 2,176,036 | $209M | $96.15 | $12M | +73,856 | +3.5% | |
| 23 | LRCX | 0.63% | 928,251 | $198M | $213.66 | $48M | +49,487 | +5.6% | |
| 24 | COST | 0.60% | 190,030 | $189M | $996.43 | $29M | +4,047 | +2.2% | |
| 25 | BAC | 0.58% | 3,780,999 | $184M | $48.75 | -$17M | +119,901 | +3.3% | |
| 26 | AMAT | 0.55% | 506,699 | $173M | $341.79 | $48M | +19,820 | +4.1% | |
| 27 | ABBV | 0.54% | 785,972 | $171M | $217.49 | -$4M | +18,838 | +2.5% | |
| 28 | PLTR | 0.53% | 1,149,394 | $168M | $146.28 | -$29M | +40,775 | +3.7% | |
| 29 | CVX | 0.52% | 802,096 | $166M | $206.90 | $46M | +17,090 | +2.2% | |
| 30 | KLAC | 0.51% | 109,533 | $161M | $1,472.41 | $36M | +6,381 | +6.2% | |
| 31 | ORCL | 0.46% | 980,664 | $144M | $147.11 | -$39M | +40,655 | +4.3% | |
| 32 | CAT | 0.44% | 198,238 | $140M | $708.46 | $29M | +4,220 | +2.2% | |
| 33 | AMD | 0.44% | 689,475 | $140M | $203.43 | -$4M | +14,688 | +2.2% | |
| 34 | HD | 0.44% | 426,273 | $140M | $328.89 | -$3M | +9,081 | +2.2% | |
| 35 | MRK | 0.44% | 1,147,989 | $138M | $120.29 | $19M | +16,424 | +1.4% | |
| 36 | IBM | 0.43% | 565,175 | $137M | $242.39 | -$23M | +24,725 | +4.6% | |
| 37 | GE | 0.41% | 457,940 | $130M | $283.77 | -$8M | +10,713 | +2.4% | |
| 38 | UNH | 0.40% | 468,876 | $127M | $270.59 | -$23M | +16,020 | +3.5% | |
| 39 | KO | 0.40% | 1,664,948 | $127M | $76.05 | $13M | +35,476 | +2.2% | |
| 40 | MCD | 0.38% | 385,661 | $120M | $310.79 | $6M | +14,272 | +3.8% | |
| 41 | PM | 0.38% | 721,110 | $119M | $165.34 | $7M | +19,478 | +2.8% | |
| 42 | ADI | 0.37% | 366,209 | $117M | $318.14 | $22M | +16,659 | +4.8% | |
| 43 | TXN | 0.35% | 573,878 | $111M | $194.14 | $16M | +26,282 | +4.8% | |
| 44 | RTX | 0.35% | 572,793 | $110M | $192.90 | $8M | +12,206 | +2.2% | |
| 45 | GILD | 0.34% | 773,323 | $108M | $139.37 | $17M | +34,741 | +4.7% | |
| 46 | GS | 0.34% | 125,802 | $106M | $845.99 | -$2M | +2,682 | +2.2% | |
| 47 | WFC | 0.33% | 1,325,907 | $106M | $79.61 | -$17M | +8,742 | +0.7% | |
| 48 | DIS | 0.33% | 1,084,301 | $105M | $96.38 | -$15M | +33,272 | +3.2% | |
| 49 | INTC | 0.32% | 2,289,593 | $101M | $44.13 | $19M | +79,224 | +3.6% | |
| 50 | GEV | 0.32% | 115,587 | $101M | $872.90 | $26M | +1,029 | +0.9% | |
| 51 | LIN | 0.32% | 201,049 | $100M | $495.76 | $16M | +4,286 | +2.2% | |
| 52 | GD | 0.31% | 289,397 | $99M | $343.22 | $9M | +19,941 | +7.4% | |
| 53 | AXP | 0.31% | 325,049 | $98M | $302.48 | -$17M | +14,060 | +4.5% | |
| 54 | QCOM | 0.31% | 758,592 | $98M | $128.78 | -$26M | +34,433 | +4.8% | |
| 55 | ETR | 0.30% | 854,923 | $96M | $112.36 | $23M | +68,696 | +8.7% | |
| 56 | TMO | 0.30% | 194,138 | $95M | $491.53 | -$13M | +6,609 | +3.5% | |
| 57 | ABT | 0.30% | 919,163 | $94M | $102.67 | -$17M | +33,100 | +3.7% | |
| 58 | PEP | 0.29% | 586,675 | $91M | $155.29 | $9M | +12,502 | +2.2% | |
| 59 | VZ | 0.29% | 1,808,196 | $91M | $50.20 | $19M | +38,529 | +2.2% | |
| 60 | COP | 0.28% | 664,171 | $88M | $132.00 | $27M | +18,822 | +2.9% | |
| 61 | CME | 0.27% | 294,134 | $87M | $295.35 | $11M | +16,923 | +6.1% | |
| 62 | MDT | 0.27% | 994,123 | $86M | $86.65 | -$4M | +55,031 | +5.9% | |
| 63 | T | 0.27% | 2,958,929 | $86M | $28.99 | $14M | +63,042 | +2.2% | |
| 64 | C | 0.27% | 742,054 | $84M | $113.41 | -$3M | -1,557 | -0.2% | |
| 65 | PFE | 0.27% | 2,988,638 | $84M | $28.08 | $12M | +105,979 | +3.7% | |
| 66 | NEE | 0.26% | 893,169 | $83M | $92.88 | $13M | +19,027 | +2.2% | |
| 67 | DUK | 0.26% | 626,213 | $82M | $130.94 | $13M | +35,626 | +6.0% | |
| 68 | BLK | 0.26% | 85,219 | $82M | $961.71 | -$6M | +3,326 | +4.1% | |
| 69 | AMGN | 0.26% | 230,277 | $81M | $351.85 | $7M | +4,910 | +2.2% | |
| 70 | MS | 0.25% | 485,713 | $80M | $164.57 | -$6M | +3,138 | +0.7% | |
| 71 | CRM | 0.25% | 426,886 | $80M | $186.67 | -$33M | +2,711 | +0.6% | |
| 72 | INTU | 0.25% | 181,737 | $79M | $432.38 | -$36M | +8,800 | +5.1% | |
| 73 | TJX | 0.24% | 478,875 | $76M | $159.70 | $4M | +10,204 | +2.2% | |
| 74 | UBER | 0.24% | 1,053,265 | $76M | $71.93 | -$7M | +36,984 | +3.6% | |
| 75 | COF | 0.23% | 397,303 | $72M | $182.43 | -$21M | +12,757 | +3.3% | |
| 76 | ISRG | 0.22% | 151,121 | $70M | $460.99 | -$14M | +3,219 | +2.2% | |
| 77 | PANW | 0.22% | 433,438 | $69M | $160.32 | $3M | +69,955 | +19.2% | |
| 78 | ACN | 0.22% | 343,690 | $68M | $198.29 | -$22M | +8,933 | +2.7% | |
| 79 | ANET | 0.22% | 554,162 | $68M | $122.78 | -$2M | +20,363 | +3.8% | |
| 80 | SCHW | 0.21% | 714,977 | $67M | $93.98 | -$4M | -112 | -0.0% | |
| 81 | APH | 0.21% | 522,396 | $66M | $126.35 | -$3M | +11,129 | +2.2% | |
| 82 | SPG | 0.21% | 350,993 | $65M | $186.53 | $5M | +23,621 | +7.2% | |
| 83 | FCX | 0.20% | 1,099,864 | $65M | $58.78 | $12M | +60,502 | +5.8% | |
| 84 | BA | 0.20% | 323,489 | $64M | $199.03 | -$4M | +10,280 | +3.3% | |
| 85 | NEM | 0.20% | 591,347 | $64M | $108.25 | $7M | +21,804 | +3.8% | |
| 86 | CMI | 0.20% | 117,708 | $63M | $538.02 | $7M | +6,975 | +6.3% | |
| 87 | ADP | 0.20% | 307,562 | $62M | $203.18 | -$13M | +15,034 | +5.1% | |
| 88 | UNP | 0.20% | 256,043 | $62M | $242.62 | $4M | +5,455 | +2.2% | |
| 89 | HON | 0.19% | 272,263 | $62M | $226.03 | $10M | +5,801 | +2.2% | |
| 90 | BKNG | 0.19% | 14,503 | $61M | $4,210.30 | -$15M | +353 | +2.5% | |
| 91 | HCA | 0.19% | 127,030 | $60M | $473.24 | $4M | +7,092 | +5.9% | |
| 92 | ADBE | 0.19% | 246,928 | $60M | $243.08 | -$24M | +7,303 | +3.0% | |
| 93 | ETN | 0.19% | 167,781 | $60M | $357.67 | $8M | +3,576 | +2.2% | |
| 94 | DE | 0.19% | 104,604 | $59M | $563.30 | $11M | +2,226 | +2.2% | |
| 95 | AME | 0.18% | 272,563 | $58M | $214.36 | $6M | +19,034 | +7.5% | |
| 96 | WELL | 0.18% | 294,389 | $58M | $197.71 | $5M | +6,277 | +2.2% | |
| 97 | EVRG | 0.18% | 699,185 | $57M | $81.92 | $11M | +60,581 | +9.5% | |
| 98 | MO | 0.18% | 861,468 | $57M | $65.99 | $9M | +28,947 | +3.5% | |
| 99 | LOW | 0.18% | 239,952 | $57M | $236.28 | $62K | +5,114 | +2.2% | |
| 100 | IVV | 0.17% | 84,701 | $55M | $653.22 | $4M | +9,821 | +13.1% |