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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 | |
|---|---|---|---|---|---|---|
576
Okta
OKTA
$21.6B
| $5.64M | 0.02% |
71,648
+1,529
|
|
||
577
Host Hotels & Resorts
HST
$17.2B
| $5.63M | 0.02% |
293,569
+6,251
|
|
||
|
WCC
578
WESCO International
WCC
$16.9B
| $5.61M | 0.02% |
20,513
+442
|
|
||
579
Performance Food Group
PFGC
$17.3B
| $5.6M | 0.02% |
65,329
+1,391
|
|
||
580
Hasbro
HAS
$12.1B
| $5.59M | 0.02% |
59,686
+4,307
|
|
||
581
BJs Wholesale Club
BJ
$11.3B
| $5.51M | 0.02% |
55,954
+1,196
|
|
||
582
Toll Brothers
TOL
$15.3B
| $5.51M | 0.02% |
40,354
+176
|
|
||
583
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $5.49M | 0.02% |
63,772
+31,788
|
|
||
584
Viking Holdings
VIK
$46.1B
| $5.48M | 0.02% |
74,616
+1,590
|
|
||
585
McCormick & Company Non-Voting
MKC
$13.7B
| $5.47M | 0.02% |
108,396
+2,307
|
|
||
586
Neurocrine Biosciences
NBIX
$16.9B
| $5.46M | 0.02% |
41,458
+888
|
|
||
587
Guidewire Software
GWRE
$10.1B
| $5.43M | 0.02% |
36,335
+775
|
|
||
588
Watsco Inc
WSO
$16.9B
| $5.42M | 0.02% |
14,899
+313
|
|
||
589
Carlyle Group
CG
$14.9B
| $5.42M | 0.02% |
111,962
+2,382
|
|
||
590
RPM International
RPM
$14.4B
| $5.41M | 0.02% |
54,419
+1,163
|
|
||
591
Clorox
CLX
$11.8B
| $5.41M | 0.02% |
52,152
+1,112
|
|
||
592
Lattice Semiconductor
LSCC
$19B
| $5.4M | 0.02% |
58,207
+1,240
|
|
||
593
Affirm
AFRM
$26.6B
| $5.39M | 0.02% |
117,670
+2,510
|
|
||
594
Masco
MAS
$16.1B
| $5.37M | 0.02% |
88,941
+1,897
|
|
||
|
QXO
595
QXO Inc
QXO
$12.9B
| $5.35M | 0.02% |
275,518
+19,566
|
|
||
596
Penumbra
PEN
$12.5B
| $5.33M | 0.02% |
16,219
+550
|
|
||
597
HubSpot
HUBS
$9.49B
| $5.31M | 0.02% |
21,769
+467
|
|
||
598
Best Buy
BBY
$16.4B
| $5.31M | 0.02% |
82,745
+1,760
|
|
||
599
Regal Rexnord
RRX
$14.6B
| $5.29M | 0.02% |
28,270
+604
|
|
||
600
Antero Resources
AR
$10.9B
| $5.26M | 0.02% |
124,031
+2,641
|
|