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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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$40.1B
| $17.4M | 0.05% |
230,941
-1,125
|
|
||
302
Diamondback Energy
FANG
$50.6B
| $17.3M | 0.05% |
87,676
+5,940
|
|
||
303
Public Service Enterprise Group
PEG
$41.6B
| $17.3M | 0.05% |
213,787
+4,552
|
|
||
304
CBRE Group
CBRE
$40.2B
| $17.2M | 0.05% |
127,297
+2,711
|
|
||
305
Ubiquiti
UI
$31.9B
| $17.1M | 0.05% |
21,661
+1,972
|
|
||
|
PR
306
DELISTED
Permian Resources
PR
| $17.1M | 0.05% |
801,590
+44,907
|
|
||
307
Devon Energy
DVN
$48.7B
| $17.1M | 0.05% |
339,535
+10,271
|
|
||
308
Acuity Brands
AYI
$10.9B
| $17.1M | 0.05% |
60,893
+4,926
|
|
||
309
Dick's Sporting Goods
DKS
$21.4B
| $16.9M | 0.05% |
85,162
+6,230
|
|
||
310
MetLife
MET
$55.3B
| $16.8M | 0.05% |
238,221
+5,073
|
|
||
311
Coinbase
COIN
$39.3B
| $16.7M | 0.05% |
95,404
+2,029
|
|
||
312
PG&E
PCG
$38.3B
| $16.5M | 0.05% |
938,616
+19,994
|
|
||
313
MSCI
MSCI
$40.4B
| $16.5M | 0.05% |
30,536
+26
|
|
||
314
Nasdaq
NDAQ
$44.4B
| $16.5M | 0.05% |
193,855
+4,132
|
|
||
315
EQT Corp
EQT
$33B
| $16.4M | 0.05% |
257,951
-2,448
|
|
||
316
Ventas
VTR
$43.3B
| $16.4M | 0.05% |
200,455
+4,276
|
|
||
|
CTRA
317
DELISTED
Coterra Energy
CTRA
| $16.3M | 0.05% |
465,262
+20,729
|
|
||
318
RenaissanceRe
RNR
$13.6B
| $16.3M | 0.05% |
54,701
+3,850
|
|
||
319
WEC Energy
WEC
$38.7B
| $16.1M | 0.05% |
139,396
+2,971
|
|
||
320
Gen Digital
GEN
$14.7B
| $16.1M | 0.05% |
855,763
+65,432
|
|
||
321
Rollins
ROL
$20.8B
| $16.1M | 0.05% |
301,213
+27,545
|
|
||
322
Datadog
DDOG
$85.3B
| $15.8M | 0.05% |
133,640
+2,846
|
|
||
323
Gaming and Leisure Properties
GLPI
$13B
| $15.5M | 0.05% |
350,193
+25,249
|
|
||
324
Vulcan Materials
VMC
$40.4B
| $15.4M | 0.05% |
56,598
+1,205
|
|
||
325
Take-Two Interactive
TTWO
$44.3B
| $15.4M | 0.05% |
77,991
+1,660
|
|