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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 | |
|---|---|---|---|---|---|---|
476
DuPont de Nemours
DD
$18.5B
| $8.21M | 0.03% |
179,203
+3,819
|
|
||
477
Expeditors International
EXPD
$21B
| $8.18M | 0.03% |
57,095
+504
|
|
||
478
lululemon athletica
LULU
$13.4B
| $8.17M | 0.03% |
53,387
+1,371
|
|
||
479
Carpenter Technology
CRS
$29.4B
| $8.12M | 0.03% |
20,600
+434
|
|
||
480
Illumina
ILMN
$26.7B
| $8.11M | 0.03% |
65,771
+1,400
|
|
||
481
Broadridge
BR
$16B
| $8.11M | 0.03% |
49,889
+1,066
|
|
||
482
nVent Electric
NVT
$26.3B
| $8.06M | 0.03% |
68,169
+1,452
|
|
||
483
Qiagen
QGEN
$8.13B
| $8.04M | 0.03% |
200,881
+3,071
|
|
||
484
Packaging Corp of America
PKG
$21.5B
| $8.02M | 0.03% |
37,809
+810
|
|
||
485
International Paper
IP
$20.5B
| $8.01M | 0.03% |
224,382
+4,777
|
|
||
486
Lennar Class A
LEN
$23B
| $7.98M | 0.03% |
91,911
+2,271
|
|
||
487
International Flavors & Fragrances
IFF
$19.5B
| $7.96M | 0.03% |
109,677
+2,337
|
|
||
|
P
488
Everpure Inc
P
$23B
| $7.95M | 0.03% |
134,653
+4,523
|
|
||
489
Brown & Brown
BRO
$21.8B
| $7.93M | 0.03% |
121,669
+672
|
|
||
490
KeyCorp
KEY
$25.1B
| $7.93M | 0.02% |
395,338
-866
|
|
||
491
Alliant Energy
LNT
$20B
| $7.89M | 0.02% |
109,961
+2,340
|
|
||
492
Amcor
AMCR
$19.9B
| $7.84M | 0.02% |
197,343
+4,206
|
|
||
493
Pegasystems
PEGA
$5.14B
| $7.84M | 0.02% |
184,265
+17,184
|
|
||
494
SBA Communications
SBAC
$19.5B
| $7.8M | 0.02% |
45,340
+345
|
|
||
495
Moderna
MRNA
$26.7B
| $7.79M | 0.02% |
153,407
+3,266
|
|
||
496
West Pharmaceutical
WST
$24.8B
| $7.68M | 0.02% |
30,645
+651
|
|
||
497
Zimmer Biomet
ZBH
$18B
| $7.67M | 0.02% |
84,780
+1,803
|
|
||
498
AST SpaceMobile
ASTS
$21.3B
| $7.66M | 0.02% |
92,463
+249
|
|
||
499
Liberty Media Series C
FWONK
$23.1B
| $7.63M | 0.02% |
89,798
+1,913
|
|
||
500
NVR
NVR
$18.4B
| $7.62M | 0.02% |
1,157
+14
|
|