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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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$29.1B
| $7.62M | 0.02% |
60,533
+1,288
|
|
||
502
RB Global
RBA
$21.5B
| $7.61M | 0.02% |
79,357
+1,690
|
|
||
503
Tyson Foods
TSN
$20.6B
| $7.59M | 0.02% |
118,465
+1,240
|
|
||
504
Weyerhaeuser
WY
$18.2B
| $7.58M | 0.02% |
310,281
+6,612
|
|
||
505
HP
HPQ
$20.9B
| $7.55M | 0.02% |
393,203
-1,987
|
|
||
506
Estee Lauder
EL
$29.1B
| $7.53M | 0.02% |
104,907
+2,234
|
|
||
507
Entegris
ENTG
$24.6B
| $7.52M | 0.02% |
64,169
+1,371
|
|
||
508
Fortive
FTV
$18.7B
| $7.51M | 0.02% |
135,817
+2,890
|
|
||
509
Southwest Airlines
LUV
$25.4B
| $7.41M | 0.02% |
197,254
+4,204
|
|
||
510
Alcoa
AA
$14.3B
| $7.34M | 0.02% |
110,620
+2,354
|
|
||
511
Ovintiv
OVV
$14.9B
| $7.29M | 0.02% |
122,882
+15,480
|
|
||
512
Brookfield Asset Management
BAM
$71.2B
| $7.28M | 0.02% |
163,701
+3,487
|
|
||
|
HOLX
513
DELISTED
Hologic
HOLX
| $7.22M | 0.02% |
95,498
+2,034
|
|
||
514
CoStar Group
CSGP
$12.4B
| $7.21M | 0.02% |
178,776
+3,812
|
|
||
515
RBC Bearings
RBC
$19.9B
| $7.21M | 0.02% |
13,268
+279
|
|
||
516
HEICO Corp Class A
HEI.A
$35.6B
| $7.2M | 0.02% |
34,118
+877
|
|
||
517
Bunge Global
BG
$21.4B
| $7.09M | 0.02% |
55,734
-701
|
|
||
518
Revolution Medicines
RVMD
$38.7B
| $7.08M | 0.02% |
72,820
+203
|
|
||
519
First Citizens BancShares
FCNCA
$24.1B
| $7.07M | 0.02% |
3,751
-43
|
|
||
520
Las Vegas Sands
LVS
$31.2B
| $7.07M | 0.02% |
131,206
+2,799
|
|
||
521
ITT
ITT
$17.3B
| $6.99M | 0.02% |
36,668
+1,214
|
|
||
522
JB Hunt Transport Services
JBHT
$26.4B
| $6.95M | 0.02% |
32,797
+694
|
|
||
523
Flutter Entertainment
FLUT
$18.1B
| $6.89M | 0.02% |
67,600
+1,439
|
|
||
524
Centene
CNC
$32.5B
| $6.87M | 0.02% |
209,807
+4,474
|
|
||
525
Reliance Steel & Aluminium
RS
$19.7B
| $6.79M | 0.02% |
22,340
+473
|
|