Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$31.2B
AUM Growth
-$1.27B
(-3.9%)
Holding
1,016
Top Sells
| 1 | +$140M | |
| 2 | +$125M | |
| 3 | +$98.5M | |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.2B
| $10M | 0.03% |
370,551
-33,368
|
|
||
427
Equity Residential
EQR
$23.8B
| $10M | 0.03% |
158,689
-11,594
|
|
||
428
Simpson Manufacturing
SSD
$8B
| $10M | 0.03% |
61,922
+43,092
|
|
||
429
Valmont Industries
VMI
$8.96B
| $10M | 0.03% |
24,849
-28,803
|
|
||
430
Pegasystems
PEGA
$7.54B
| $9.98M | 0.03% |
167,081
+127,990
|
|
||
431
Veralto
VLTO
$24.1B
| $9.97M | 0.03% |
99,893
-7,303
|
|
||
432
Hubbell
HUBB
$27.5B
| $9.96M | 0.03% |
22,418
-1,635
|
|
||
433
Teledyne Technologies
TDY
$31.9B
| $9.95M | 0.03% |
19,475
-1,428
|
|
||
434
Halliburton
HAL
$30.1B
| $9.94M | 0.03% |
351,641
-33,805
|
|
||
435
TD Synnex
SNX
$12.7B
| $9.76M | 0.03% |
64,955
-2,838
|
|
||
436
Steel Dynamics
STLD
$29.4B
| $9.72M | 0.03% |
57,340
-5,816
|
|
||
437
PPG Industries
PPG
$26.6B
| $9.64M | 0.03% |
94,135
-8,052
|
|
||
438
Brown & Brown
BRO
$24.6B
| $9.64M | 0.03% |
120,997
-4,439
|
|
||
439
Leidos
LDOS
$22.7B
| $9.64M | 0.03% |
53,433
-3,896
|
|
||
440
Edison International
EIX
$28.6B
| $9.59M | 0.03% |
159,699
-11,662
|
|
||
441
Waters Corp
WAT
$30.1B
| $9.48M | 0.03% |
24,956
-1,822
|
|
||
442
Live Nation Entertainment
LYV
$37.6B
| $9.45M | 0.03% |
66,309
-4,843
|
|
||
443
Zscaler
ZS
$23.7B
| $9.41M | 0.03% |
41,855
-2,047
|
|
||
444
Omega Healthcare
OHI
$14.2B
| $9.38M | 0.03% |
211,432
-293,754
|
|
||
445
Littelfuse
LFUS
$9.07B
| $9.33M | 0.03% |
36,886
+25,843
|
|
||
446
T. Rowe Price
TROW
$20.7B
| $9.28M | 0.03% |
90,609
-7,745
|
|
||
447
Restaurant Brands International
QSR
$24.9B
| $9.25M | 0.03% |
135,566
-9,904
|
|
||
448
Lennar Class A
LEN
$27.3B
| $9.21M | 0.03% |
89,640
-11,004
|
|
||
449
Darden Restaurants
DRI
$24.2B
| $9.01M | 0.03% |
48,952
-35,450
|
|
||
450
Qiagen
QGEN
$10.1B
| $8.9M | 0.03% |
197,810
-6,732
|
|