Treasurer of the State of North Carolina Portfolio holdings
AUM
$32.5B
1-Year Est. Return
28.01%
1 Year Est. Return
+28.01%
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Holding
1,045
Top Buys
| 1 | +$127M | |
| 2 | +$124M | |
| 3 | +$124M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$19.4M | |
| 3 | +$11.3M | |
| 4 |
Emerson Electric
EMR
|
+$10.6M |
| 5 |
Applied Materials
AMAT
|
+$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
D.R. Horton
DHI
$42.2B
| $16.5M | 0.05% |
128,163
-1,711
|
|
||
327
NNN REIT
NNN
$7.79B
| $16.3M | 0.05% |
378,377
+190,676
|
|
||
328
Principal Financial Group
PFG
$18.6B
| $16.3M | 0.05% |
204,613
+61,873
|
|
||
329
iShares Core S&P 500 ETF
IVV
$667B
| $16.2M | 0.05% |
26,162
-31,186
|
|
||
330
EQT Corp
EQT
$37.6B
| $16.2M | 0.05% |
278,490
+8,800
|
|
||
331
Fidelity National Financial
FNF
$15.9B
| $16.2M | 0.05% |
288,969
+162,574
|
|
||
332
Vulcan Materials
VMC
$37.5B
| $16.1M | 0.05% |
61,751
+1,195
|
|
||
333
Raymond James Financial
RJF
$31.9B
| $16M | 0.05% |
104,452
+5,014
|
|
||
334
CF Industries
CF
$13.2B
| $15.9M | 0.05% |
173,372
+60,197
|
|
||
335
DexCom
DXCM
$23.3B
| $15.9M | 0.05% |
182,646
+4,084
|
|
||
336
Garmin
GRMN
$37.5B
| $15.9M | 0.05% |
76,133
+5,268
|
|
||
337
Prosperity Bancshares
PB
$6.35B
| $15.8M | 0.05% |
225,209
+119,989
|
|
||
338
Graco
GGG
$13.5B
| $15.7M | 0.05% |
182,933
+106,396
|
|
||
339
Agilent Technologies
A
$41.6B
| $15.7M | 0.05% |
133,109
+1,683
|
|
||
340
CoStar Group
CSGP
$29B
| $15.7M | 0.05% |
195,062
+5,034
|
|
||
341
Ingersoll Rand
IR
$30.1B
| $15.7M | 0.05% |
188,528
+3,833
|
|
||
342
WEC Energy
WEC
$36.3B
| $15.5M | 0.05% |
149,196
+4,452
|
|
||
343
United Therapeutics
UTHR
$19.9B
| $15.5M | 0.05% |
54,090
+22,388
|
|
||
344
Service Corp International
SCI
$11.2B
| $15.5M | 0.05% |
190,518
+82,074
|
|
||
345
Cirrus Logic
CRUS
$6.1B
| $15.4M | 0.05% |
147,760
+86,618
|
|
||
346
Dick's Sporting Goods
DKS
$19.7B
| $15.4M | 0.05% |
77,842
+35,610
|
|
||
347
Martin Marietta Materials
MLM
$36.3B
| $15.4M | 0.05% |
28,009
-48
|
|
||
348
Citizens Financial Group
CFG
$22.2B
| $15.4M | 0.05% |
343,177
+142,143
|
|
||
349
Atlassian
TEAM
$40B
| $15.4M | 0.05% |
75,605
+1,653
|
|
||
350
Ares Management
ARES
$32.7B
| $15.2M | 0.05% |
87,893
+3,218
|
|