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
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$40.8M | |
| 2 | +$38.1M | |
| 3 | +$37.5M | |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Lam Research
LRCX
|
+$31.5M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$94.7M | |
| 3 | +$59.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 5 |
Broadcom
AVGO
|
+$35.4M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 13.12% |
| 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 | |
|---|---|---|---|---|---|---|
576
Domino's
DPZ
$14.2B
| $6.17M | 0.02% |
14,293
-557
|
|
||
577
HEICO Corp
HEI
$44.1B
| $6.16M | 0.02% |
19,082
-746
|
|
||
578
Cooper Companies
COO
$15.5B
| $6.14M | 0.02% |
89,560
-3,487
|
|
||
579
Neurocrine Biosciences
NBIX
$15.2B
| $6.11M | 0.02% |
43,541
-1,697
|
|
||
580
Toll Brothers
TOL
$13.5B
| $6.07M | 0.02% |
43,916
-2,292
|
|
||
581
Incyte
INCY
$20.5B
| $6.03M | 0.02% |
71,132
-2,767
|
|
||
582
Healthpeak Properties
DOC
$12.7B
| $5.97M | 0.02% |
311,647
-12,144
|
|
||
583
MasTec
MTZ
$16.9B
| $5.95M | 0.02% |
27,960
-1,087
|
|
||
|
COOP
584
DELISTED
Mr. Cooper
COOP
| $5.95M | 0.02% |
28,213
-1,097
|
|
||
585
Royal Gold
RGLD
$17.2B
| $5.92M | 0.02% |
29,537
-1,153
|
|
||
586
Regency Centers
REG
$13B
| $5.92M | 0.02% |
81,218
-3,159
|
|
||
587
Builders FirstSource
BLDR
$12.4B
| $5.92M | 0.02% |
48,783
-3,358
|
|
||
588
Unum
UNM
$12.7B
| $5.91M | 0.02% |
76,001
-4,841
|
|
||
589
Annaly Capital Management
NLY
$15.6B
| $5.84M | 0.02% |
288,863
+9,552
|
|
||
590
Tradeweb Markets
TW
$23.2B
| $5.82M | 0.02% |
52,423
-2,037
|
|
||
591
Roku
ROKU
$14.3B
| $5.8M | 0.02% |
57,949
-2,258
|
|
||
592
Lincoln Electric
LECO
$13.2B
| $5.75M | 0.02% |
24,378
-947
|
|
||
593
Unity
U
$18.2B
| $5.7M | 0.02% |
142,389
-5,551
|
|
||
594
APi Group
APG
$16.5B
| $5.69M | 0.02% |
165,651
-6,443
|
|
||
595
Avery Dennison
AVY
$13.3B
| $5.67M | 0.02% |
34,976
-1,360
|
|
||
596
LyondellBasell Industries
LYB
$15.8B
| $5.65M | 0.02% |
115,176
-4,485
|
|
||
597
Zillow
Z
$18B
| $5.63M | 0.02% |
73,105
-2,851
|
|
||
598
UDR
UDR
$12B
| $5.53M | 0.02% |
148,526
-5,788
|
|
||
599
IDEX
IEX
$13B
| $5.53M | 0.02% |
33,980
-1,328
|
|
||
600
Manhattan Associates
MANH
$10.6B
| $5.53M | 0.02% |
26,956
-1,045
|
|