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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$24.2B
| $6.76M | 0.02% |
211,820
-26,980
|
|
||
552
Illumina
ILMN
$20.6B
| $6.75M | 0.02% |
71,122
-2,777
|
|
||
553
Textron
TXT
$17.2B
| $6.75M | 0.02% |
79,864
-4,199
|
|
||
554
Howard Hughes
HHH
$4.3B
| $6.74M | 0.02% |
82,075
-598
|
|
||
555
RPM International
RPM
$14.6B
| $6.74M | 0.02% |
57,149
-2,225
|
|
||
556
Woodward
WWD
$23.1B
| $6.74M | 0.02% |
26,656
-1,032
|
|
||
557
Deckers Outdoor
DECK
$16.6B
| $6.73M | 0.02% |
66,401
-4,186
|
|
||
558
Masco
MAS
$14.6B
| $6.68M | 0.02% |
94,868
-3,698
|
|
||
559
Reliance Steel & Aluminium
RS
$16.5B
| $6.66M | 0.02% |
23,729
-30,871
|
|
||
560
XPO
XPO
$24.7B
| $6.66M | 0.02% |
51,544
-2,000
|
|
||
561
Everest Group
EG
$13.7B
| $6.61M | 0.02% |
18,878
-738
|
|
||
562
Best Buy
BBY
$13B
| $6.57M | 0.02% |
86,904
-3,376
|
|
||
563
Kimco Realty
KIM
$15.9B
| $6.56M | 0.02% |
300,427
-11,705
|
|
||
564
East-West Bancorp
EWBC
$15.1B
| $6.54M | 0.02% |
61,448
-2,394
|
|
||
565
Alexandria Real Estate Equities
ARE
$9.37B
| $6.43M | 0.02% |
77,119
-2,997
|
|
||
566
Dynatrace
DT
$10.7B
| $6.4M | 0.02% |
132,018
-5,138
|
|
||
567
Twilio
TWLO
$18.3B
| $6.36M | 0.02% |
63,571
-2,482
|
|
||
568
Graco
GGG
$15.5B
| $6.34M | 0.02% |
74,639
-108,294
|
|
||
569
Carlisle Companies
CSL
$16.1B
| $6.34M | 0.02% |
19,273
-754
|
|
||
570
Jones Lang LaSalle
JLL
$14.9B
| $6.33M | 0.02% |
21,213
-825
|
|
||
571
Watsco Inc
WSO
$16.9B
| $6.33M | 0.02% |
15,645
-613
|
|
||
572
Ball Corp
BALL
$18B
| $6.29M | 0.02% |
124,744
-7,181
|
|
||
573
ITT
ITT
$17.4B
| $6.24M | 0.02% |
34,913
-2,738
|
|
||
574
TKO Group
TKO
$17.7B
| $6.24M | 0.02% |
30,903
-1,210
|
|
||
575
Entegris
ENTG
$20.1B
| $6.23M | 0.02% |
67,389
-2,632
|
|