Treasurer Of The State Of North Carolina

CIK Number: 0001761054

25.02B
Market Value
988
# of Holdings
22 months
Avg. Holding Period
75.13%
Win Rate
26.78%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 Apple Inc
248.21
+0.10% 6.59M -0.00% 1.54B 100.69 6.14%
2 Microsoft Corp
447.43
-0.47% 3.38M +0.64% 1.45B 124.5 5.81%
3 Nvidia Corporat...
134.16
-2.32% 10.72M -0.72% 1.30B 131.08 5.21%
4 Amazon Com Inc
227.50
-0.64% 4.27M +0.41% 794.98M 109.13 3.18%
5 Meta Platforms ...
620.22
-1.68% 1.03M +0.45% 592.42M 177.34 2.37%

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