Treasurer Of The State Of North Carolina
CIK Number: 0001761054
25.02B
Market Value
981
# of Holdings
22 months
Avg. Holding Period
74.95%
Win Rate
26.78%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | 233.05 | -0.58% | 6.59M | -0.00% | 1.54B | 100.69 | 6.14% | |
| 2 | Microsoft Corp | 415.07 | -0.51% | 3.38M | +0.64% | 1.45B | 124.5 | 5.81% | |
| 3 | Nvidia Corporat... | 131.40 | -1.38% | 10.72M | -0.72% | 1.30B | 131.08 | 5.21% | |
| 4 | Amazon Com Inc | 217.41 | -0.48% | 4.27M | +0.41% | 794.98M | 109.13 | 3.18% | |
| 5 | Meta Platforms ... | 593.80 | -2.39% | 1.03M | +0.45% | 592.42M | 177.34 | 2.37% |
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