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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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$25.1B
| $9.12M | 0.03% |
60,828
+1,298
|
|
||
452
Grand Canyon Education
LOPE
$3.85B
| $9.05M | 0.03% |
53,225
+4,289
|
|
||
453
Albemarle
ALB
$15.8B
| $9.03M | 0.03% |
50,306
+1,072
|
|
||
454
Chord Energy
CHRD
$6.56B
| $8.97M | 0.03% |
63,079
+3,936
|
|
||
455
Humana
HUM
$46.1B
| $8.96M | 0.03% |
51,678
+1,100
|
|
||
|
SW
456
Smurfit Westrock
SW
$24.6B
| $8.89M | 0.03% |
223,040
+4,751
|
|
||
457
US Foods
USFD
$21.6B
| $8.85M | 0.03% |
96,025
+2,046
|
|
||
458
VeriSign
VRSN
$23.3B
| $8.85M | 0.03% |
35,631
+759
|
|
||
459
LyondellBasell Industries
LYB
$18B
| $8.84M | 0.03% |
109,666
+2,339
|
|
||
460
Ares Management
ARES
$24.6B
| $8.79M | 0.03% |
80,556
+1,716
|
|
||
461
Burlington
BURL
$20.2B
| $8.75M | 0.03% |
26,905
+576
|
|
||
462
Reddit
RDDT
$32.1B
| $8.67M | 0.03% |
64,386
+4,274
|
|
||
463
Allison Transmission
ALSN
$9.94B
| $8.67M | 0.03% |
74,033
+4,507
|
|
||
464
MasTec
MTZ
$31.3B
| $8.57M | 0.03% |
26,626
+563
|
|
||
465
General Mills
GIS
$19.2B
| $8.5M | 0.03% |
228,362
+4,865
|
|
||
466
Leidos
LDOS
$12.8B
| $8.49M | 0.03% |
54,591
+1,158
|
|
||
467
Corpay
CPAY
$21.7B
| $8.47M | 0.03% |
29,094
+621
|
|
||
468
Principal Financial Group
PFG
$23.3B
| $8.39M | 0.03% |
93,167
+1,985
|
|
||
469
ATI
ATI
$26.9B
| $8.39M | 0.03% |
57,670
+1,227
|
|
||
470
Astera Labs
ALAB
$67.1B
| $8.37M | 0.03% |
76,326
+4,503
|
|
||
471
C.H. Robinson
CHRW
$21.1B
| $8.35M | 0.03% |
50,288
+1,069
|
|
||
472
T. Rowe Price
TROW
$23.6B
| $8.35M | 0.03% |
92,584
+1,975
|
|
||
473
MongoDB
MDB
$25.3B
| $8.26M | 0.03% |
33,763
+721
|
|
||
474
SoFi Technologies
SOFI
$22.9B
| $8.24M | 0.03% |
519,117
+11,057
|
|
||
475
Kraft Heinz
KHC
$28.1B
| $8.22M | 0.03% |
365,527
+7,788
|
|