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
$31.2B
AUM Growth
+$6.04B
(+24%)
Holding
1,045
Top Buys
| 1 | +$127M | |
| 2 | +$124M | |
| 3 | +$124M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$19.4M | |
| 3 | +$11.3M | |
| 4 |
Emerson Electric
EMR
|
+$10.6M |
| 5 |
Applied Materials
AMAT
|
+$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sun Communities
SUI
$15.6B
| $7.47M | 0.02% |
59,022
+1,339
|
|
||
527
Molina Healthcare
MOH
$7.08B
| $7.46M | 0.02% |
25,050
-886
|
|
||
528
Jacobs Solutions
J
$18.2B
| $7.45M | 0.02% |
56,705
-272
|
|
||
529
The Mosaic Company
MOS
$8.29B
| $7.42M | 0.02% |
203,522
+58,846
|
|
||
530
Ball Corp
BALL
$12.7B
| $7.4M | 0.02% |
131,925
-3,145
|
|
||
531
Rollins
ROL
$28.1B
| $7.4M | 0.02% |
131,107
+3,242
|
|
||
532
Dolby
DLB
$6.27B
| $7.36M | 0.02% |
99,094
+46,664
|
|
||
533
Zebra Technologies
ZBRA
$12.3B
| $7.32M | 0.02% |
23,743
+338
|
|
||
534
Expeditors International
EXPD
$18.7B
| $7.32M | 0.02% |
64,039
+310
|
|
||
535
West Pharmaceutical
WST
$18.8B
| $7.32M | 0.02% |
33,438
+219
|
|
||
536
Loews
L
$21.5B
| $7.32M | 0.02% |
79,811
-3,593
|
|
||
537
Tyson Foods
TSN
$19B
| $7.31M | 0.02% |
130,697
+1,982
|
|
||
538
Aptiv
APTV
$17.3B
| $7.29M | 0.02% |
106,909
-499
|
|
||
539
Deckers Outdoor
DECK
$12.1B
| $7.28M | 0.02% |
70,587
+1,175
|
|
||
540
Alliant Energy
LNT
$17.3B
| $7.25M | 0.02% |
119,980
+2,731
|
|
||
541
Baxter International
BAX
$9.48B
| $7.25M | 0.02% |
239,288
+6,253
|
|
||
542
Duolingo
DUOL
$8.78B
| $7.2M | 0.02% |
17,558
+338
|
|
||
543
Watsco Inc
WSO
$13.9B
| $7.18M | 0.02% |
16,258
+437
|
|
||
544
Illumina
ILMN
$18.5B
| $7.05M | 0.02% |
73,899
+1,002
|
|
||
545
Aecom
ACM
$17.6B
| $6.98M | 0.02% |
61,813
+1,257
|
|
||
546
LyondellBasell Industries
LYB
$14.6B
| $6.92M | 0.02% |
119,661
+535
|
|
||
547
Clorox
CLX
$12.7B
| $6.91M | 0.02% |
57,569
+761
|
|
||
548
Burlington
BURL
$17.8B
| $6.83M | 0.02% |
29,356
+344
|
|
||
549
Ovintiv
OVV
$9.95B
| $6.79M | 0.02% |
178,573
+39,639
|
|
||
550
Hologic
HOLX
$16.5B
| $6.79M | 0.02% |
104,204
-72,202
|
|