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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 | |
|---|---|---|---|---|---|---|
551
Deckers Outdoor
DECK
$14.5B
| $6.22M | 0.02% |
62,121
+1,320
|
|
||
|
TLN
552
Talen Energy Corp
TLN
$19.3B
| $6.2M | 0.02% |
19,419
+410
|
|
||
553
APi Group
APG
$17.8B
| $6.2M | 0.02% |
152,912
-1,459
|
|
||
|
MDLN
554
Medline Inc
MDLN
$32.9B
| $6.17M | 0.02% |
+138,750
|
|
||
555
Advanced Drainage Systems
WMS
$11.8B
| $6.15M | 0.02% |
44,831
+2,061
|
|
||
556
Jones Lang LaSalle
JLL
$14.6B
| $6.14M | 0.02% |
20,194
+431
|
|
||
557
IDEX
IEX
$16.8B
| $6.13M | 0.02% |
32,359
+690
|
|
||
558
Mid-America Apartment Communities
MAA
$16.4B
| $6.08M | 0.02% |
49,812
+1,064
|
|
||
559
Nordson
NDSN
$16.8B
| $6.06M | 0.02% |
22,779
+490
|
|
||
560
Saia
SAIA
$11.5B
| $6.05M | 0.02% |
17,235
+807
|
|
||
561
Graco
GGG
$12.7B
| $6.02M | 0.02% |
71,075
+1,510
|
|
||
562
Zscaler
ZS
$21.4B
| $6M | 0.02% |
42,766
+911
|
|
||
563
NewMarket
NEU
$7.29B
| $5.99M | 0.02% |
9,350
+995
|
|
||
564
Cooper Companies
COO
$13.9B
| $5.97M | 0.02% |
83,569
+110
|
|
||
565
Carlisle Companies
CSL
$15.7B
| $5.92M | 0.02% |
17,733
+380
|
|
||
566
Tradeweb Markets
TW
$19.9B
| $5.87M | 0.02% |
49,913
+1,062
|
|
||
567
Regency Centers
REG
$15B
| $5.85M | 0.02% |
77,331
+1,652
|
|
||
568
DT Midstream
DTM
$15.4B
| $5.85M | 0.02% |
43,435
+930
|
|
||
569
Everest Group
EG
$14.1B
| $5.8M | 0.02% |
17,758
+382
|
|
||
570
TransUnion
TRU
$13.6B
| $5.77M | 0.02% |
83,448
+1,778
|
|
||
571
New York Times
NYT
$11.5B
| $5.75M | 0.02% |
68,700
+1,461
|
|
||
572
Rocket Companies
RKT
$42.4B
| $5.74M | 0.02% |
403,063
+8,592
|
|
||
573
TKO Group
TKO
$16.2B
| $5.73M | 0.02% |
28,413
-391
|
|
||
574
Lincoln Electric
LECO
$14.6B
| $5.72M | 0.02% |
22,947
+488
|
|
||
575
Avery Dennison
AVY
$12.7B
| $5.69M | 0.02% |
32,926
+703
|
|