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 | |
|---|---|---|---|---|---|---|
551
Woodward
WWD
$15.9B
| $6.79M | 0.02% |
27,688
+748
|
|
||
552
XPO
XPO
$15.8B
| $6.76M | 0.02% |
53,544
+1,238
|
|
||
553
Teradyne
TER
$26.7B
| $6.75M | 0.02% |
75,125
+3,651
|
|
||
554
Textron
TXT
$14.3B
| $6.75M | 0.02% |
84,063
-1,451
|
|
||
555
Doximity
DOCS
$9.45B
| $6.7M | 0.02% |
109,152
+34,732
|
|
||
556
Domino's
DPZ
$13.8B
| $6.69M | 0.02% |
14,850
-1,061
|
|
||
557
TechnipFMC
FTI
$17.9B
| $6.68M | 0.02% |
194,031
+315
|
|
||
558
Everest Group
EG
$13.7B
| $6.67M | 0.02% |
19,616
+180
|
|
||
559
Bank OZK
OZK
$4.93B
| $6.63M | 0.02% |
140,842
+60,216
|
|
||
560
Cooper Companies
COO
$14.3B
| $6.62M | 0.02% |
93,047
+3,734
|
|
||
561
BJs Wholesale Club
BJ
$12.4B
| $6.58M | 0.02% |
61,049
+691
|
|
||
562
MDU Resources
MDU
$4.22B
| $6.58M | 0.02% |
394,397
+170,298
|
|
||
563
Kimco Realty
KIM
$13.8B
| $6.56M | 0.02% |
312,132
+10,706
|
|
||
564
Rocket Lab Corp
RKLB
$24.6B
| $6.54M | 0.02% |
+182,860
|
|
||
565
Unum
UNM
$12.9B
| $6.53M | 0.02% |
80,842
-2,247
|
|
||
566
RPM International
RPM
$13.7B
| $6.52M | 0.02% |
59,374
+1,210
|
|
||
567
Las Vegas Sands
LVS
$44.4B
| $6.51M | 0.02% |
149,622
-9,804
|
|
||
568
HEICO Corp
HEI
$43.9B
| $6.5M | 0.02% |
19,828
-345
|
|
||
569
Omnicom Group
OMC
$13.9B
| $6.5M | 0.02% |
90,288
+1,706
|
|
||
570
Crocs
CROX
$3.84B
| $6.49M | 0.02% |
64,124
+24,724
|
|
||
571
Pilgrim's Pride
PPC
$8.93B
| $6.46M | 0.02% |
143,654
+79,778
|
|
||
572
East-West Bancorp
EWBC
$14.2B
| $6.45M | 0.02% |
63,842
+713
|
|
||
|
SGI
573
Somnigroup International
SGI
$18.6B
| $6.43M | 0.02% |
94,438
+17,668
|
|
||
574
Coherent
COHR
$22.3B
| $6.39M | 0.02% |
71,663
+14,606
|
|
||
575
Avery Dennison
AVY
$13.5B
| $6.38M | 0.02% |
36,336
-324
|
|