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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 | |
|---|---|---|---|---|---|---|
|
Q
426
Qnity Electronics Inc
Q
$33.1B
| $10.3M | 0.03% |
89,602
+1,910
|
|
||
427
Live Nation Entertainment
LYV
$41.8B
| $10.3M | 0.03% |
67,752
+1,443
|
|
||
428
PPG Industries
PPG
$27.5B
| $10.3M | 0.03% |
96,183
+2,048
|
|
||
429
LPL Financial
LPLA
$21.5B
| $10.3M | 0.03% |
34,114
+731
|
|
||
430
Markel Group
MKL
$24B
| $10.2M | 0.03% |
5,334
+116
|
|
||
431
Dropbox
DBX
$6.22B
| $10.2M | 0.03% |
447,262
+33,689
|
|
||
432
CMS Energy
CMS
$24.3B
| $10.1M | 0.03% |
129,566
+2,765
|
|
||
433
Gates Industrial
GTES
$7.31B
| $9.99M | 0.03% |
441,798
+34,753
|
|
||
434
AvalonBay Communities
AVB
$27B
| $9.95M | 0.03% |
60,882
+1,294
|
|
||
435
NNN REIT
NNN
$9.03B
| $9.89M | 0.03% |
235,321
+17,545
|
|
||
436
Armstrong World Industries
AWI
$6.92B
| $9.85M | 0.03% |
59,785
+4,417
|
|
||
437
Omega Healthcare
OHI
$14.3B
| $9.8M | 0.03% |
223,596
+12,164
|
|
||
438
Regions Financial
RF
$25.7B
| $9.7M | 0.03% |
371,346
+795
|
|
||
439
Darden Restaurants
DRI
$24.5B
| $9.65M | 0.03% |
49,213
+261
|
|
||
440
Church & Dwight Co
CHD
$23.6B
| $9.6M | 0.03% |
102,880
+2,189
|
|
||
441
Equity Residential
EQR
$25.6B
| $9.59M | 0.03% |
162,145
+3,456
|
|
||
442
XPO
XPO
$23.7B
| $9.55M | 0.03% |
49,075
+1,049
|
|
||
443
Labcorp
LH
$22.3B
| $9.54M | 0.03% |
35,774
+761
|
|
||
444
NiSource
NI
$23.5B
| $9.53M | 0.03% |
204,263
+4,348
|
|
||
445
Equifax
EFX
$18.9B
| $9.4M | 0.03% |
52,232
+1,116
|
|
||
446
Veralto
VLTO
$22B
| $9.38M | 0.03% |
106,071
+6,178
|
|
||
447
XP
XP
$8.33B
| $9.37M | 0.03% |
492,178
+35,034
|
|
||
448
Steris
STE
$21B
| $9.29M | 0.03% |
42,033
+897
|
|
||
449
Woodward
WWD
$25.7B
| $9.18M | 0.03% |
25,638
+545
|
|
||
450
Royal Gold
RGLD
$17.6B
| $9.16M | 0.03% |
35,988
+1,651
|
|