We are live on
!
Find out more
Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.8B
1-Year Est. Return
28.93%
This Fund
S&P 500
1 Year Est. Return
+28.93%
AUM
$31.8B
AUM Growth
+$579M
(+1.9%)
Holding
1,014
Top Buys
| 1 | +$1B | |
| 2 | +$56.6M | |
| 3 | +$42.8M | |
| 4 |
Amazon
AMZN
|
+$34.4M |
| 5 |
Apple
AAPL
|
+$30.9M |
Top Sells
| 1 | +$7.93M | |
| 2 | +$4.65M | |
| 3 | +$4.47M | |
| 4 |
FYBR
Frontier Communications
FYBR
|
+$3.89M |
| 5 |
CFLT
Confluent
CFLT
|
+$3.66M |
Sector Composition
| 1 | Technology | 31.02% |
| 2 | Financials | 11.93% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Communication Services | 9.57% |
| 5 | Healthcare | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cencora
COR
$55.7B
| $24.6M | 0.08% |
78,390
+1,670
|
|
||
227
Strategy Inc
MSTR
$29.4B
| $24.5M | 0.08% |
196,113
+27,425
|
|
||
228
Oneok
OKE
$56.2B
| $24.2M | 0.08% |
267,533
+5,697
|
|
||
229
Realty Income
O
$58.9B
| $24M | 0.08% |
392,022
+8,349
|
|
||
230
Ulta Beauty
ULTA
$21B
| $23.9M | 0.08% |
45,631
+2,670
|
|
||
231
Expedia Group
EXPE
$31.5B
| $23.8M | 0.07% |
103,145
+5,772
|
|
||
232
Arthur J. Gallagher & Co
AJG
$58.1B
| $23.5M | 0.07% |
108,569
+2,315
|
|
||
233
DoorDash
DASH
$79.8B
| $23.5M | 0.07% |
156,557
+6,223
|
|
||
234
Autodesk
ADSK
$41.4B
| $23.5M | 0.07% |
98,101
+2,608
|
|
||
235
Ciena
CIEN
$67.9B
| $23.4M | 0.07% |
60,389
+1,286
|
|
||
236
Ryder
R
$10.1B
| $23.3M | 0.07% |
113,621
+9,789
|
|
||
237
Allstate
ALL
$61.7B
| $23.1M | 0.07% |
111,635
+1,072
|
|
||
238
Snap-on
SNA
$20.6B
| $22.9M | 0.07% |
63,095
+4,467
|
|
||
239
Allegion
ALLE
$12B
| $22.9M | 0.07% |
157,431
+12,524
|
|
||
240
Targa Resources
TRGP
$58.5B
| $22.8M | 0.07% |
90,932
+1,936
|
|
||
241
PTC
PTC
$13.4B
| $22.6M | 0.07% |
158,647
+11,024
|
|
||
242
Dominion Energy
D
$61B
| $22.6M | 0.07% |
365,381
+7,786
|
|
||
243
Airbnb
ABNB
$86.4B
| $22.6M | 0.07% |
178,811
+624
|
|
||
244
Encompass Health
EHC
$10.1B
| $22.5M | 0.07% |
233,052
+19,451
|
|
||
245
Kroger
KR
$35.4B
| $22.5M | 0.07% |
311,360
+621
|
|
||
246
Zoom
ZM
$25.4B
| $22.4M | 0.07% |
278,951
+18,484
|
|
||
|
FITB
247
Fifth Third Bancorp
FITB
$51B
| $22.4M | 0.07% |
482,065
+117,317
|
|
||
248
Ferguson
FERG
$46.3B
| $22.4M | 0.07% |
95,837
+3,106
|
|
||
249
Zoetis
ZTS
$31.9B
| $22.3M | 0.07% |
188,752
+1,770
|
|
||
250
CF Industries
CF
$16.2B
| $22.3M | 0.07% |
171,648
+9,141
|
|