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 | |
|---|---|---|---|---|---|---|
551
Sun Communities
SUI
$16.8B
| $6.36M | 0.02% |
51,314
-5,488
|
|
||
552
Carpenter Technology
CRS
$20.2B
| $6.35M | 0.02% |
20,166
-1,471
|
|
||
553
Reliance Steel & Aluminium
RS
$16.7B
| $6.32M | 0.02% |
21,867
-1,862
|
|
||
554
APA Corp
APA
$11B
| $6.3M | 0.02% |
257,727
+98,288
|
|
||
555
Deckers Outdoor
DECK
$16.3B
| $6.3M | 0.02% |
60,801
-5,600
|
|
||
556
Super Micro Computer
SMCI
$18.9B
| $6.3M | 0.02% |
215,135
-15,713
|
|
||
557
JB Hunt Transport Services
JBHT
$21.9B
| $6.24M | 0.02% |
32,103
-2,916
|
|
||
558
Advanced Drainage Systems
WMS
$13.1B
| $6.19M | 0.02% |
42,770
+11,009
|
|
||
559
ITT
ITT
$17.3B
| $6.15M | 0.02% |
35,454
+541
|
|
||
560
Okta
OKTA
$13B
| $6.06M | 0.02% |
70,119
-3,943
|
|
||
561
Ball Corp
BALL
$17.9B
| $6.04M | 0.02% |
114,045
-10,699
|
|
||
562
Viatris
VTRS
$17.3B
| $6.02M | 0.02% |
483,765
-43,991
|
|
||
563
TKO Group
TKO
$17.6B
| $6.02M | 0.02% |
28,804
-2,099
|
|
||
564
Equitable Holdings
EQH
$11.4B
| $6M | 0.02% |
125,979
-9,212
|
|
||
565
Paycom
PAYC
$7.05B
| $5.97M | 0.02% |
37,437
+14,366
|
|
||
566
Unity
U
$7.99B
| $5.96M | 0.02% |
134,937
-7,452
|
|
||
567
OneMain Financial
OMF
$6.51B
| $5.93M | 0.02% |
87,725
-48,193
|
|
||
568
APi Group
APG
$19.1B
| $5.91M | 0.02% |
154,371
-11,280
|
|
||
569
Everest Group
EG
$13.7B
| $5.9M | 0.02% |
17,376
-1,502
|
|
||
570
Fidelity National Financial
FNF
$14B
| $5.88M | 0.02% |
107,764
-72,532
|
|
||
571
Avery Dennison
AVY
$15.1B
| $5.86M | 0.02% |
32,223
-2,753
|
|
||
572
Roku
ROKU
$14.3B
| $5.86M | 0.02% |
53,999
-3,950
|
|
||
573
RBC Bearings
RBC
$18.5B
| $5.83M | 0.02% |
12,989
-945
|
|
||
574
Revolution Medicines
RVMD
$19.6B
| $5.78M | 0.02% |
72,617
-5,301
|
|
||
575
HEICO Corp
HEI
$46.3B
| $5.75M | 0.02% |
17,785
-1,297
|
|