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
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$37.7M | |
| 2 | +$37.6M | |
| 3 | +$35.3M | |
| 4 |
Entergy
ETR
|
+$30.4M |
| 5 |
Charles Schwab
SCHW
|
+$26.6M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$84.6M | |
| 3 | +$58.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 13.14% |
| 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 | |
|---|---|---|---|---|---|---|
526
TransUnion
TRU
$15.1B
| $7.34M | 0.02% |
87,642
-3,407
|
|
||
527
Sun Communities
SUI
$16.8B
| $7.33M | 0.02% |
56,802
-2,220
|
|
||
528
Mid-America Apartment Communities
MAA
$15.6B
| $7.31M | 0.02% |
52,312
-2,043
|
|
||
529
Dow Inc
DOW
$22B
| $7.29M | 0.02% |
318,138
-12,394
|
|
||
530
TechnipFMC
FTI
$26.8B
| $7.22M | 0.02% |
183,092
-10,939
|
|
||
531
nVent Electric
NVT
$19.1B
| $7.22M | 0.02% |
73,230
-2,856
|
|
||
532
Kyndryl
KD
$2.78B
| $7.2M | 0.02% |
239,618
+131,581
|
|
||
533
Burlington
BURL
$19.3B
| $7.19M | 0.02% |
28,257
-1,099
|
|
||
534
NewMarket
NEU
$5.88B
| $7.18M | 0.02% |
8,667
-118
|
|
||
535
ESAB
ESAB
$7.82B
| $7.17M | 0.02% |
64,163
-1,034
|
|
||
536
Performance Food Group
PFGC
$15.2B
| $7.14M | 0.02% |
68,607
-2,673
|
|
||
537
Elanco Animal Health
ELAN
$13.1B
| $7.1M | 0.02% |
352,648
-8,730
|
|
||
538
International Flavors & Fragrances
IFF
$21.1B
| $7.09M | 0.02% |
115,179
-4,495
|
|
||
539
Omnicom Group
OMC
$26.5B
| $7.08M | 0.02% |
86,902
-3,386
|
|
||
540
C.H. Robinson
CHRW
$22B
| $6.99M | 0.02% |
52,808
-2,064
|
|
||
541
Ovintiv
OVV
$14.3B
| $6.97M | 0.02% |
172,506
-6,067
|
|
||
542
Equitable Holdings
EQH
$11.4B
| $6.87M | 0.02% |
135,191
-7,668
|
|
||
543
The Mosaic Company
MOS
$8.84B
| $6.87M | 0.02% |
197,948
-5,574
|
|
||
544
Clorox
CLX
$15.4B
| $6.83M | 0.02% |
55,407
-2,162
|
|
||
545
Tyson Foods
TSN
$22.9B
| $6.83M | 0.02% |
125,789
-4,908
|
|
||
|
SNDK
546
Sandisk
SNDK
$93.8B
| $6.8M | 0.02% |
60,630
-2,370
|
|
||
547
Avantor
AVTR
$6.17B
| $6.79M | 0.02% |
544,253
-11,779
|
|
||
548
Okta
OKTA
$12.8B
| $6.79M | 0.02% |
74,062
-2,890
|
|
||
549
Zebra Technologies
ZBRA
$11B
| $6.79M | 0.02% |
22,850
-893
|
|
||
550
Hologic
HOLX
$16.8B
| $6.77M | 0.02% |
100,289
-3,915
|
|