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 | |
|---|---|---|---|---|---|---|
401
Lennar Class A
LEN
$30.9B
| $11.8M | 0.04% |
106,677
+1,421
|
|
||
402
Archer Daniels Midland
ADM
$28.3B
| $11.8M | 0.04% |
223,280
+5,051
|
|
||
403
SBA Communications
SBAC
$20.7B
| $11.8M | 0.04% |
50,162
+1,057
|
|
||
404
Super Micro Computer
SMCI
$20.9B
| $11.8M | 0.04% |
239,851
+13,111
|
|
||
405
Dollar General
DG
$22.9B
| $11.7M | 0.04% |
102,610
+2,066
|
|
||
406
PPL Corp
PPL
$27B
| $11.7M | 0.04% |
345,726
+7,750
|
|
||
407
Fox Class B
FOX
$26.2B
| $11.7M | 0.04% |
226,415
+108,024
|
|
||
408
lululemon athletica
LULU
$20.1B
| $11.7M | 0.04% |
49,165
-4,010
|
|
||
409
Markel Group
MKL
$26.3B
| $11.6M | 0.04% |
5,816
+20
|
|
||
410
Dover
DOV
$25B
| $11.6M | 0.04% |
63,343
+585
|
|
||
411
News Corp Class B
NWS
$16.6B
| $11.6M | 0.04% |
337,440
+186,001
|
|
||
412
International Paper
IP
$20B
| $11.5M | 0.04% |
244,826
+5,300
|
|
||
413
Northern Trust
NTRS
$24.4B
| $11.5M | 0.04% |
90,326
+1,669
|
|
||
414
Mettler-Toledo International
MTD
$28.8B
| $11.4M | 0.04% |
9,720
+191
|
|
||
415
Atmos Energy
ATO
$28.6B
| $11.4M | 0.04% |
73,919
+3,078
|
|
||
416
Huntington Bancshares
HBAN
$24.6B
| $11.3M | 0.04% |
675,571
+14,871
|
|
||
417
Hershey
HSY
$36.1B
| $11.3M | 0.04% |
68,047
+1,393
|
|
||
418
Chord Energy
CHRD
$5.16B
| $11.2M | 0.04% |
115,506
+58,516
|
|
||
419
Live Nation Entertainment
LYV
$31.8B
| $11.2M | 0.04% |
73,931
+1,668
|
|
||
420
CenterPoint Energy
CNP
$25.8B
| $11.2M | 0.04% |
304,377
+9,046
|
|
||
421
Teledyne Technologies
TDY
$23.7B
| $11.1M | 0.04% |
21,715
+528
|
|
||
422
Church & Dwight Co
CHD
$20.4B
| $11.1M | 0.04% |
115,050
+3,396
|
|
||
423
Emcor
EME
$27.7B
| $11.1M | 0.04% |
20,661
-161
|
|
||
424
Steris
STE
$25.6B
| $11M | 0.04% |
45,861
+757
|
|
||
425
H&R Block
HRB
$5.67B
| $11M | 0.04% |
200,058
+89,119
|
|