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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 | |
|---|---|---|---|---|---|---|
526
Ball Corp
BALL
$16.5B
| $6.78M | 0.02% |
114,743
+698
|
|
||
527
Global Payments
GPN
$19.1B
| $6.77M | 0.02% |
100,542
-399
|
|
||
528
CDW
CDW
$17B
| $6.74M | 0.02% |
55,649
+523
|
|
||
529
Viatris
VTRS
$19B
| $6.68M | 0.02% |
494,296
+10,531
|
|
||
530
Trimble
TRMB
$11.8B
| $6.65M | 0.02% |
101,993
+2,176
|
|
||
531
MKS Inc
MKSI
$26.2B
| $6.61M | 0.02% |
28,757
+614
|
|
||
532
Sun Communities
SUI
$14.9B
| $6.6M | 0.02% |
52,427
+1,113
|
|
||
533
Essex Property Trust
ESS
$19B
| $6.6M | 0.02% |
27,284
+579
|
|
||
534
Textron
TXT
$15.9B
| $6.58M | 0.02% |
75,198
+1,605
|
|
||
535
Invitation Homes
INVH
$18.1B
| $6.51M | 0.02% |
261,941
+5,581
|
|
||
536
Aptiv
APTV
$12.8B
| $6.46M | 0.02% |
92,991
+1,986
|
|
||
537
Kimco Realty
KIM
$17.5B
| $6.43M | 0.02% |
286,069
+6,094
|
|
||
538
Annaly Capital Management
NLY
$16.8B
| $6.41M | 0.02% |
302,853
+16,488
|
|
||
|
SGI
539
Somnigroup International
SGI
$16.4B
| $6.4M | 0.02% |
86,548
+1,840
|
|
||
540
W.R. Berkley
WRB
$26.5B
| $6.38M | 0.02% |
96,254
-25,330
|
|
||
541
Jacobs Solutions
J
$14.8B
| $6.37M | 0.02% |
50,080
+205
|
|
||
542
Huntington Ingalls Industries
HII
$11.1B
| $6.34M | 0.02% |
16,696
+357
|
|
||
543
Lennox International
LII
$19.6B
| $6.31M | 0.02% |
13,595
+286
|
|
||
544
Tyler Technologies
TYL
$12.1B
| $6.31M | 0.02% |
18,426
+393
|
|
||
545
MACOM Technology Solutions
MTSI
$28.2B
| $6.3M | 0.02% |
28,376
+1,870
|
|
||
546
Insulet
PODD
$11B
| $6.3M | 0.02% |
30,019
+637
|
|
||
547
Genuine Parts
GPC
$16B
| $6.28M | 0.02% |
59,378
+1,267
|
|
||
548
East-West Bancorp
EWBC
$17.7B
| $6.25M | 0.02% |
58,514
+1,249
|
|
||
549
Nutanix
NTNX
$13.4B
| $6.22M | 0.02% |
163,638
+7,496
|
|
||
550
Clean Harbors
CLH
$15.9B
| $6.22M | 0.02% |
21,686
+466
|
|