Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$37.7M | |
| 2 | +$37.6M | |
| 3 | +$35.3M | |
| 4 |
Entergy
ETR
|
+$30.4M |
| 5 |
Charles Schwab
SCHW
|
+$26.6M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$84.6M | |
| 3 | +$58.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equifax
EFX
$23B
| $14.3M | 0.04% |
55,661
-2,173
|
|
||
352
Ventas
VTR
$40.7B
| $14.3M | 0.04% |
203,682
-126
|
|
||
353
Humana
HUM
$24.1B
| $14.1M | 0.04% |
54,273
-2,114
|
|
||
354
Nucor
NUE
$43.7B
| $14M | 0.04% |
103,270
-4,019
|
|
||
355
M&T Bank
MTB
$32.2B
| $13.9M | 0.04% |
70,385
-5,560
|
|
||
356
Kenvue
KVUE
$33.5B
| $13.9M | 0.04% |
854,383
-33,289
|
|
||
357
NRG Energy
NRG
$35.8B
| $13.9M | 0.04% |
85,540
-7,037
|
|
||
358
Devon Energy
DVN
$28.4B
| $13.7M | 0.04% |
389,613
-10,697
|
|
||
359
Tractor Supply
TSCO
$23.5B
| $13.6M | 0.04% |
239,015
-9,313
|
|
||
360
Ares Management
ARES
$26.1B
| $13.5M | 0.04% |
84,603
-3,290
|
|
||
361
SoFi Technologies
SOFI
$24.3B
| $13.5M | 0.04% |
509,214
+12,528
|
|
||
362
Genpact
G
$6.22B
| $13.4M | 0.04% |
321,064
-3,024
|
|
||
363
Iron Mountain
IRM
$35B
| $13.4M | 0.04% |
131,904
-5,143
|
|
||
364
RenaissanceRe
RNR
$13.6B
| $13.4M | 0.04% |
52,720
-1,568
|
|
||
|
DOCU
365
DocuSign
DOCU
$8.96B
| $13.4M | 0.04% |
185,579
-3,599
|
|
||
366
Extra Space Storage
EXR
$29.9B
| $13.3M | 0.04% |
94,715
-3,692
|
|
||
367
Fox Class B
FOX
$24.6B
| $13.3M | 0.04% |
231,543
+5,128
|
|
||
368
MGIC Investment
MTG
$5.89B
| $13.2M | 0.04% |
465,121
-264,736
|
|
||
369
DTE Energy
DTE
$30.6B
| $13.2M | 0.04% |
93,161
-3,627
|
|
||
370
Zscaler
ZS
$21.6B
| $13.2M | 0.04% |
43,902
-1,711
|
|
||
371
Exelixis
EXEL
$11.5B
| $13M | 0.04% |
313,591
+75,131
|
|
||
372
Emcor
EME
$35.3B
| $12.9M | 0.04% |
19,882
-779
|
|
||
373
Comfort Systems
FIX
$56.5B
| $12.9M | 0.04% |
15,644
-12,402
|
|
||
374
Archer Daniels Midland
ADM
$33.1B
| $12.8M | 0.04% |
214,903
-8,377
|
|
||
375
Five Below
FIVE
$12.4B
| $12.7M | 0.04% |
82,329
+22,731
|
|