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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 | |
|---|---|---|---|---|---|---|
251
Aflac
AFL
$61.2B
| $22.1M | 0.07% |
201,481
+260
|
|
||
252
Vistra
VST
$55.1B
| $21.8M | 0.07% |
144,838
+3,081
|
|
||
253
Monolithic Power Systems
MPWR
$64.5B
| $21.7M | 0.07% |
19,816
+420
|
|
||
254
Mueller Industries
MLI
$14.2B
| $21.6M | 0.07% |
195,239
+15,480
|
|
||
255
Cardinal Health
CAH
$55.7B
| $21.6M | 0.07% |
102,161
+2,174
|
|
||
256
Snowflake
SNOW
$86.3B
| $21.4M | 0.07% |
141,978
+4,404
|
|
||
257
NetApp
NTAP
$29.9B
| $21.3M | 0.07% |
208,396
+13,003
|
|
||
258
W.P. Carey
WPC
$16.5B
| $21.2M | 0.07% |
312,295
+23,342
|
|
||
259
Exelon
EXC
$48.5B
| $21.2M | 0.07% |
432,746
+9,219
|
|
||
260
Lumentum
LITE
$63.6B
| $21.2M | 0.07% |
30,147
+642
|
|
||
261
Nucor
NUE
$54.6B
| $21.2M | 0.07% |
125,088
+4,698
|
|
||
262
Carnival Corporation Ltd
CCL
$44.1B
| $21M | 0.07% |
811,943
+68,952
|
|
||
263
Keysight
KEYS
$56.2B
| $20.8M | 0.07% |
73,663
+1,570
|
|
||
264
Quest Diagnostics
DGX
$23.2B
| $20.7M | 0.07% |
105,433
+6,633
|
|
||
265
Nu Holdings
NU
$64B
| $20.6M | 0.06% |
1,432,073
+30,510
|
|
||
266
Comfort Systems
FIX
$65.2B
| $20.5M | 0.06% |
14,893
+318
|
|
||
267
VICI Properties
VICI
$29.3B
| $20.5M | 0.06% |
751,123
+38,349
|
|
||
268
W.W. Grainger
GWW
$63.9B
| $20.4M | 0.06% |
18,717
+403
|
|
||
269
Apollo Global Management
APO
$68.2B
| $20M | 0.06% |
179,253
+6,511
|
|
||
270
Five Below
FIVE
$10.4B
| $20M | 0.06% |
87,319
+6,746
|
|
||
271
Teradyne
TER
$68.4B
| $19.9M | 0.06% |
67,040
+1,428
|
|
||
272
Edwards Lifesciences
EW
$52.3B
| $19.7M | 0.06% |
246,405
+5,249
|
|
||
273
Fox Class A
FOXA
$21B
| $19.7M | 0.06% |
336,753
+26,065
|
|
||
274
Occidental Petroleum
OXY
$49.7B
| $19.6M | 0.06% |
301,935
+6,434
|
|
||
275
Dollar Tree
DLTR
$23.8B
| $19.6M | 0.06% |
178,595
+9,245
|
|