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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 | |
|---|---|---|---|---|---|---|
376
Xylem
XYL
$27.7B
| $12.4M | 0.04% |
104,176
+2,224
|
|
||
377
Tapestry
TPR
$29.5B
| $12.4M | 0.04% |
87,524
+871
|
|
||
378
ON Semiconductor
ON
$35.3B
| $12.3M | 0.04% |
199,354
+3,567
|
|
||
379
IQVIA
IQV
$31.9B
| $12.3M | 0.04% |
72,319
+1,540
|
|
||
380
Matador Resources
MTDR
$6.2B
| $12.3M | 0.04% |
195,023
+15,180
|
|
||
381
Tractor Supply
TSCO
$16.4B
| $12.2M | 0.04% |
268,658
+8,845
|
|
||
|
PPL
382
PPL Corp
PPL
$27.9B
| $12.1M | 0.04% |
316,857
+6,750
|
|
||
383
Dover
DOV
$30.4B
| $12.1M | 0.04% |
58,050
+1,239
|
|
||
384
CenterPoint Energy
CNP
$29.5B
| $12M | 0.04% |
278,956
+5,947
|
|
||
385
Teledyne Technologies
TDY
$28.9B
| $12M | 0.04% |
19,901
+426
|
|
||
|
SF
386
Stifel
SF
$10.6B
| $12M | 0.04% |
161,843
+10,938
|
|
||
387
Edison International
EIX
$29.1B
| $11.9M | 0.04% |
163,171
+3,472
|
|
||
388
Willis Towers Watson
WTW
$25.1B
| $11.9M | 0.04% |
40,975
+875
|
|
||
389
FirstEnergy
FE
$28B
| $11.9M | 0.04% |
234,920
+5,007
|
|
||
390
TechnipFMC
FTI
$25.7B
| $11.9M | 0.04% |
171,584
+3,660
|
|
||
391
Exelixis
EXEL
$13.8B
| $11.8M | 0.04% |
276,296
+18,321
|
|
||
392
Extra Space Storage
EXR
$31.5B
| $11.8M | 0.04% |
90,190
+1,918
|
|
||
393
Jabil
JBL
$37.8B
| $11.8M | 0.04% |
44,423
+229
|
|
||
394
Workday
WDAY
$30.7B
| $11.8M | 0.04% |
90,571
+414
|
|
||
395
Texas Pacific Land
TPL
$27.3B
| $11.7M | 0.04% |
24,695
+521
|
|
||
396
TD Synnex
SNX
$21.1B
| $11.7M | 0.04% |
69,209
+4,254
|
|
||
397
MGIC Investment
MTG
$5.89B
| $11.6M | 0.04% |
442,716
+35,941
|
|
||
398
APA Corp
APA
$11.7B
| $11.6M | 0.04% |
272,878
+15,151
|
|
||
399
Casey's General Stores
CASY
$28.8B
| $11.5M | 0.04% |
15,839
+335
|
|
||
400
Simpson Manufacturing
SSD
$8.64B
| $11.5M | 0.04% |
66,867
+4,945
|
|