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
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$37.7M | |
| 2 | +$37.6M | |
| 3 | +$35.3M | |
| 4 |
Entergy
ETR
|
+$30.4M |
| 5 |
Charles Schwab
SCHW
|
+$26.6M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$84.6M | |
| 3 | +$58.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$11.1B
| $8.86M | 0.03% |
33,684
-22,586
|
|
||
477
Affirm
AFRM
$15.6B
| $8.82M | 0.03% |
120,632
-4,704
|
|
||
478
Steel Dynamics
STLD
$28.2B
| $8.81M | 0.03% |
63,156
-2,465
|
|
||
479
Corpay
CPAY
$22.7B
| $8.8M | 0.03% |
30,557
-1,185
|
|
||
480
CACI
CACI
$13.5B
| $8.8M | 0.03% |
17,636
-383
|
|
||
481
Zimmer Biomet
ZBH
$19.5B
| $8.77M | 0.03% |
89,040
-3,465
|
|
||
482
Constellation Brands
STZ
$27.4B
| $8.75M | 0.03% |
64,967
+3,930
|
|
||
483
Trimble
TRMB
$15.9B
| $8.75M | 0.03% |
107,114
-4,170
|
|
||
|
TLN
484
Talen Energy Corp
TLN
$16.9B
| $8.67M | 0.03% |
20,390
-800
|
|
||
485
Guidewire Software
GWRE
$12.4B
| $8.65M | 0.03% |
37,646
-1,471
|
|
||
486
Packaging Corp of America
PKG
$20.9B
| $8.65M | 0.03% |
39,703
-1,556
|
|
||
487
Genuine Parts
GPC
$16.4B
| $8.64M | 0.03% |
62,359
-2,431
|
|
||
488
HEICO Corp Class A
HEI.A
$33.5B
| $8.57M | 0.03% |
33,713
-1,316
|
|
||
489
Pinterest
PINS
$11.4B
| $8.54M | 0.03% |
265,571
-10,351
|
|
||
490
Nutanix
NTNX
$10.4B
| $8.53M | 0.03% |
114,696
-4,465
|
|
||
491
Amcor
AMCR
$22.4B
| $8.48M | 0.03% |
207,249
-5,351
|
|
||
492
West Pharmaceutical
WST
$18.3B
| $8.44M | 0.03% |
32,186
-1,252
|
|
||
493
lululemon athletica
LULU
$21.7B
| $8.42M | 0.03% |
47,320
-1,845
|
|
||
494
Aptiv
APTV
$15.6B
| $8.42M | 0.03% |
97,660
-9,249
|
|
||
495
Principal Financial Group
PFG
$20.7B
| $8.28M | 0.03% |
99,845
-104,768
|
|
||
496
Matador Resources
MTDR
$6.39B
| $8.25M | 0.03% |
183,660
-2,159
|
|
||
497
DraftKings
DKNG
$11.8B
| $8.08M | 0.02% |
216,078
-8,416
|
|
||
498
Weyerhaeuser
WY
$17.7B
| $8.08M | 0.02% |
325,855
-12,696
|
|
||
499
Invitation Homes
INVH
$16.1B
| $8.07M | 0.02% |
275,095
-10,718
|
|
||
500
Texas Pacific Land
TPL
$36.1B
| $8.07M | 0.02% |
25,923
-13,518
|
|