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
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$40.8M | |
| 2 | +$38.1M | |
| 3 | +$37.5M | |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Lam Research
LRCX
|
+$31.5M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$94.7M | |
| 3 | +$59.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 5 |
Broadcom
AVGO
|
+$35.4M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 13.12% |
| 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 | |
|---|---|---|---|---|---|---|
501
Waters Corp
WAT
$24B
| $8.03M | 0.02% |
26,778
-1,037
|
|
||
502
Jacobs Solutions
J
$16B
| $8.02M | 0.02% |
53,515
-3,190
|
|
||
503
KeyCorp
KEY
$20.1B
| $7.95M | 0.02% |
425,154
-16,569
|
|
||
504
US Foods
USFD
$17.5B
| $7.91M | 0.02% |
103,236
-4,028
|
|
||
505
Centene
CNC
$19.3B
| $7.86M | 0.02% |
220,338
-11,600
|
|
||
506
DaVita
DVA
$8.45B
| $7.79M | 0.02% |
58,600
-1,014
|
|
||
507
Alliant Energy
LNT
$17.9B
| $7.79M | 0.02% |
115,482
-4,498
|
|
||
508
Aecom
ACM
$13.6B
| $7.76M | 0.02% |
59,491
-2,322
|
|
||
509
Reinsurance Group of America
RGA
$12.5B
| $7.72M | 0.02% |
40,189
-79,565
|
|
||
510
Loews
L
$22.3B
| $7.71M | 0.02% |
76,816
-2,995
|
|
||
511
OneMain Financial
OMF
$7.3B
| $7.67M | 0.02% |
135,918
-30,675
|
|
||
512
Essex Property Trust
ESS
$17B
| $7.67M | 0.02% |
28,652
-1,115
|
|
||
|
SGI
513
Somnigroup International
SGI
$19.2B
| $7.67M | 0.02% |
90,895
-3,543
|
|
||
514
First Citizens BancShares
FCNCA
$23.4B
| $7.64M | 0.02% |
4,272
-331
|
|
||
515
FTAI Aviation
FTAI
$17.8B
| $7.64M | 0.02% |
45,799
-1,781
|
|
||
516
McCormick & Company Non-Voting
MKC
$18.1B
| $7.62M | 0.02% |
113,841
-4,429
|
|
||
517
BWX Technologies
BWXT
$16.4B
| $7.56M | 0.02% |
41,013
-1,602
|
|
||
518
Lennox International
LII
$17.5B
| $7.56M | 0.02% |
14,279
-708
|
|
||
519
Expeditors International
EXPD
$19.7B
| $7.56M | 0.02% |
61,637
-2,402
|
|
||
520
Las Vegas Sands
LVS
$46.1B
| $7.53M | 0.02% |
139,899
-9,723
|
|
||
521
Fortive
FTV
$17B
| $7.48M | 0.02% |
152,638
-5,939
|
|
||
522
Coherent
COHR
$25.8B
| $7.43M | 0.02% |
68,975
-2,688
|
|
||
523
Toast
TOST
$20.1B
| $7.42M | 0.02% |
203,102
-7,914
|
|
||
524
Rollins
ROL
$29.6B
| $7.41M | 0.02% |
126,191
-4,916
|
|
||
525
Carlyle Group
CG
$19.7B
| $7.37M | 0.02% |
117,582
-4,586
|
|