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 | |
|---|---|---|---|---|---|---|
426
CDW
CDW
$19.1B
| $11M | 0.04% |
61,451
-34
|
|
||
427
Eversource Energy
ES
$27.6B
| $10.9M | 0.04% |
171,619
+3,710
|
|
||
428
AngloGold Ashanti
AU
$40.7B
| $10.7M | 0.03% |
+235,290
|
|
||
429
Cincinnati Financial
CINF
$25.9B
| $10.7M | 0.03% |
71,960
+1,899
|
|
||
430
Dropbox
DBX
$7.61B
| $10.6M | 0.03% |
371,982
+172,650
|
|
||
431
Corpay
CPAY
$19.8B
| $10.5M | 0.03% |
31,742
-6,383
|
|
||
432
Exelixis
EXEL
$11.4B
| $10.5M | 0.03% |
238,460
+70,515
|
|
||
|
SW
433
Smurfit Westrock
SW
$18.3B
| $10.5M | 0.03% |
243,369
+6,814
|
|
||
434
W.R. Berkley
WRB
$29.2B
| $10.4M | 0.03% |
141,847
+7,381
|
|
||
435
Western Digital
WDC
$53.7B
| $10.3M | 0.03% |
161,689
+3,583
|
|
||
436
Kellanova
K
$29B
| $10.3M | 0.03% |
129,782
+9,805
|
|
||
437
FirstEnergy
FE
$26.4B
| $10.3M | 0.03% |
256,323
-7,151
|
|
||
438
Kraft Heinz
KHC
$29.5B
| $10.3M | 0.03% |
398,838
-7,940
|
|
||
439
Insulet
PODD
$23.4B
| $10.3M | 0.03% |
32,752
+791
|
|
||
440
Labcorp
LH
$22.2B
| $10.2M | 0.03% |
39,032
+567
|
|
||
441
Natera
NTRA
$27.7B
| $10.2M | 0.03% |
60,651
+8,251
|
|
||
442
Liberty Media Series C
FWONK
$25.2B
| $10.2M | 0.03% |
97,983
+2,023
|
|
||
443
Hubbell
HUBB
$23.3B
| $10.2M | 0.03% |
24,987
+482
|
|
||
444
BOK Financial
BOKF
$6.81B
| $10.2M | 0.03% |
103,962
+48,664
|
|
||
445
NetApp
NTAP
$21.9B
| $10.1M | 0.03% |
94,876
+1,993
|
|
||
446
Boyd Gaming
BYD
$6.31B
| $10.1M | 0.03% |
128,632
+71,429
|
|
||
447
Eastman Chemical
EMN
$7.15B
| $10M | 0.03% |
134,349
+53,212
|
|
||
448
Restaurant Brands International
QSR
$23.1B
| $10M | 0.03% |
+151,140
|
|
||
449
Constellation Brands
STZ
$22.6B
| $9.93M | 0.03% |
61,037
-10,992
|
|
||
450
Pinterest
PINS
$18.1B
| $9.89M | 0.03% |
275,922
+5,441
|
|