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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 | |
|---|---|---|---|---|---|---|
326
Bank OZK
OZK
$5.69B
| $15.4M | 0.05% |
335,432
+29,182
|
|
||
327
Old Dominion Freight Line
ODFL
$45.5B
| $15.4M | 0.05% |
78,635
+554
|
|
||
328
Ameren
AEE
$32.7B
| $15.3M | 0.05% |
138,961
+4,743
|
|
||
329
D.R. Horton
DHI
$47.2B
| $15.2M | 0.05% |
110,779
+576
|
|
||
330
Hewlett Packard
HPE
$57.9B
| $15.2M | 0.05% |
637,955
+27,496
|
|
||
331
Martin Marietta Materials
MLM
$37B
| $15.1M | 0.05% |
25,673
+544
|
|
||
332
Crown Castle
CCI
$36.1B
| $15.1M | 0.05% |
185,747
+3,953
|
|
||
333
State Street
STT
$46.5B
| $15.1M | 0.05% |
119,305
+2,542
|
|
||
334
Roblox
RBLX
$34.1B
| $15M | 0.05% |
265,537
+5,654
|
|
||
335
Ralph Lauren
RL
$24.5B
| $14.9M | 0.05% |
43,181
+2,965
|
|
||
336
Southern Copper
SCCO
$143B
| $14.8M | 0.05% |
87,036
+5,713
|
|
||
337
Insmed
INSM
$22.4B
| $14.7M | 0.05% |
89,647
+1,907
|
|
||
338
Prudential Financial
PRU
$37.6B
| $14.6M | 0.05% |
149,929
+3,191
|
|
||
339
Sysco
SYY
$39.6B
| $14.6M | 0.05% |
205,196
+4,377
|
|
||
340
Keurig Dr Pepper
KDP
$45.4B
| $14.6M | 0.05% |
554,438
+11,815
|
|
||
341
Microchip Technology
MCHP
$47.7B
| $14.6M | 0.05% |
225,946
+4,814
|
|
||
342
Elanco Animal Health
ELAN
$12.3B
| $14.5M | 0.05% |
606,170
+42,993
|
|
||
343
BOK Financial
BOKF
$8.45B
| $14.3M | 0.04% |
111,324
+8,789
|
|
||
344
Tenet Healthcare
THC
$16.3B
| $14.2M | 0.04% |
75,131
+4,475
|
|
||
345
Raymond James Financial
RJF
$29.2B
| $14.1M | 0.04% |
97,381
+3,678
|
|
||
346
ResMed
RMD
$29.1B
| $14M | 0.04% |
62,502
+1,336
|
|
||
347
Kenvue
KVUE
$36.7B
| $14M | 0.04% |
813,540
+17,330
|
|
||
348
Halliburton
HAL
$28.6B
| $14M | 0.04% |
359,300
+7,659
|
|
||
349
Emcor
EME
$35.5B
| $14M | 0.04% |
18,935
+407
|
|
||
350
Agilent Technologies
A
$38.4B
| $13.9M | 0.04% |
121,990
+2,599
|
|