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
$31.2B
AUM Growth
-$1.27B
(-3.9%)
Holding
1,016
Top Sells
| 1 | +$140M | |
| 2 | +$125M | |
| 3 | +$98.5M | |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hologic
HOLX
$16.8B
| $6.96M | 0.02% |
93,464
-6,825
|
|
||
527
Texas Pacific Land
TPL
$36.6B
| $6.94M | 0.02% |
24,174
-1,749
|
|
||
528
DraftKings
DKNG
$11.7B
| $6.94M | 0.02% |
201,361
-14,717
|
|
||
529
Dow Inc
DOW
$21.9B
| $6.93M | 0.02% |
296,478
-21,660
|
|
||
530
Aptiv
APTV
$15.4B
| $6.92M | 0.02% |
91,005
-6,655
|
|
||
531
Toast
TOST
$16.2B
| $6.89M | 0.02% |
194,071
-9,031
|
|
||
532
Tyson Foods
TSN
$22.7B
| $6.87M | 0.02% |
117,225
-8,564
|
|
||
533
Cooper Companies
COO
$16.4B
| $6.84M | 0.02% |
83,459
-6,101
|
|
||
534
Allison Transmission
ALSN
$10.5B
| $6.81M | 0.02% |
69,526
-132,613
|
|
||
535
nVent Electric
NVT
$19.5B
| $6.8M | 0.02% |
66,717
-6,513
|
|
||
536
Mid-America Apartment Communities
MAA
$15.7B
| $6.77M | 0.02% |
48,748
-3,564
|
|
||
537
AST SpaceMobile
ASTS
$25.3B
| $6.7M | 0.02% |
92,214
+5,688
|
|
||
538
Jones Lang LaSalle
JLL
$14.8B
| $6.65M | 0.02% |
19,763
-1,450
|
|
||
539
Jacobs Solutions
J
$16.3B
| $6.61M | 0.02% |
49,875
-3,640
|
|
||
540
XPO
XPO
$25.2B
| $6.53M | 0.02% |
48,026
-3,518
|
|
||
541
Rivian
RIVN
$18.7B
| $6.49M | 0.02% |
329,475
-18,987
|
|
||
542
ATI
ATI
$22.8B
| $6.48M | 0.02% |
56,443
-6,436
|
|
||
543
Carlyle Group
CG
$18.7B
| $6.48M | 0.02% |
109,580
-8,002
|
|
||
|
DOCU
544
DocuSign
DOCU
$9.24B
| $6.47M | 0.02% |
94,595
-90,984
|
|
||
545
Lennox International
LII
$19.6B
| $6.46M | 0.02% |
13,309
-970
|
|
||
546
East-West Bancorp
EWBC
$15.3B
| $6.44M | 0.02% |
57,265
-4,183
|
|
||
547
Textron
TXT
$17.5B
| $6.42M | 0.02% |
73,593
-6,271
|
|
||
548
Pinterest
PINS
$11.6B
| $6.41M | 0.02% |
247,493
-18,078
|
|
||
549
Annaly Capital Management
NLY
$16.7B
| $6.4M | 0.02% |
286,365
-2,498
|
|
||
550
Rubrik
RBRK
$10.7B
| $6.38M | 0.02% |
83,408
+31,129
|
|