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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 | |
|---|---|---|---|---|---|---|
351
Biogen
BIIB
$31.9B
| $13.8M | 0.04% |
75,179
+2,565
|
|
||
|
XYZ
352
Block Inc
XYZ
$46.3B
| $13.8M | 0.04% |
228,984
+4,879
|
|
||
|
AXON
353
DELISTED
Axon Enterprise
AXON
| $13.7M | 0.04% |
32,372
+1,118
|
|
||
354
Ingersoll Rand
IR
$31.8B
| $13.6M | 0.04% |
170,213
+3,626
|
|
||
355
Littelfuse
LFUS
$11.4B
| $13.6M | 0.04% |
39,984
+3,098
|
|
||
356
Rocket Lab Corp
RKLB
$52.8B
| $13.5M | 0.04% |
209,582
+36,239
|
|
||
357
M&T Bank
MTB
$34.7B
| $13.4M | 0.04% |
65,016
+608
|
|
||
358
Huntington Bancshares
HBAN
$36.1B
| $13.4M | 0.04% |
858,744
+209,942
|
|
||
359
First Solar
FSLR
$25.7B
| $13.4M | 0.04% |
67,947
+3,308
|
|
||
360
Fox Class B
FOX
$19.3B
| $13M | 0.04% |
245,732
+19,067
|
|
||
361
DTE Energy
DTE
$32.1B
| $13M | 0.04% |
88,707
+1,886
|
|
||
362
Hershey
HSY
$36.3B
| $13M | 0.04% |
62,368
+1,328
|
|
||
363
Charter Communications
CHTR
$16.4B
| $13M | 0.04% |
60,057
+2,424
|
|
||
364
Otis Worldwide
OTIS
$28.1B
| $12.9M | 0.04% |
167,056
+3,563
|
|
||
365
Iron Mountain
IRM
$39.4B
| $12.8M | 0.04% |
125,602
+2,673
|
|
||
366
Incyte
INCY
$22.7B
| $12.8M | 0.04% |
136,241
+8,040
|
|
||
367
NRG Energy
NRG
$31.5B
| $12.8M | 0.04% |
87,648
+8,789
|
|
||
|
FISV
368
Fiserv Inc
FISV
$26.4B
| $12.8M | 0.04% |
229,144
+4,880
|
|
||
369
Genpact
G
$4.84B
| $12.8M | 0.04% |
342,950
+27,276
|
|
||
370
Paychex
PAYX
$35.5B
| $12.7M | 0.04% |
138,146
+2,940
|
|
||
371
Atmos Energy
ATO
$29.2B
| $12.7M | 0.04% |
68,516
+1,459
|
|
||
372
Dow Inc
DOW
$20.9B
| $12.6M | 0.04% |
302,928
+6,450
|
|
||
373
Cboe Global Markets
CBOE
$25.3B
| $12.6M | 0.04% |
44,851
+951
|
|
||
374
Copart
CPRT
$28.3B
| $12.6M | 0.04% |
378,585
+8,063
|
|
||
375
Waters Corp
WAT
$36.8B
| $12.5M | 0.04% |
42,070
+17,114
|
|