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 | |
|---|---|---|---|---|---|---|
576
Masco
MAS
$12.6B
| $6.34M | 0.02% |
98,566
-76
|
|
||
577
UDR
UDR
$11.4B
| $6.3M | 0.02% |
154,314
+4,097
|
|
||
578
Carlyle Group
CG
$19.4B
| $6.28M | 0.02% |
122,168
+18,997
|
|
||
579
Performance Food Group
PFGC
$14.8B
| $6.24M | 0.02% |
71,280
+1,357
|
|
||
580
Carpenter Technology
CRS
$16.5B
| $6.21M | 0.02% |
+22,480
|
|
||
581
IDEX
IEX
$12.4B
| $6.2M | 0.02% |
35,308
+642
|
|
||
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $6.16M | 0.02% |
154,325
+5,300
|
|
||
|
TLN
583
Talen Energy Corp
TLN
$16.7B
| $6.16M | 0.02% |
+21,190
|
|
||
584
BWX Technologies
BWXT
$16.5B
| $6.14M | 0.02% |
42,615
+900
|
|
||
585
Jack Henry & Associates
JKHY
$11.8B
| $6.11M | 0.02% |
33,909
+718
|
|
||
586
Builders FirstSource
BLDR
$11.4B
| $6.08M | 0.02% |
52,141
+329
|
|
||
587
AXIS Capital
AXS
$7.91B
| $6.08M | 0.02% |
58,574
+15,338
|
|
||
588
Booz Allen Hamilton
BAH
$9.99B
| $6.08M | 0.02% |
58,344
+640
|
|
||
589
NewMarket
NEU
$7.34B
| $6.07M | 0.02% |
8,785
+3,595
|
|
||
590
Align Technology
ALGN
$9.8B
| $6.06M | 0.02% |
32,019
-2,276
|
|
||
591
Best Buy
BBY
$16.1B
| $6.06M | 0.02% |
90,280
-7,196
|
|
||
592
Astera Labs
ALAB
$24.8B
| $6.05M | 0.02% |
66,888
+16,408
|
|
||
593
Regency Centers
REG
$12.7B
| $6.01M | 0.02% |
84,377
+1,763
|
|
||
|
QXO
594
QXO Inc
QXO
$11.7B
| $5.99M | 0.02% |
+278,010
|
|
||
595
ITT
ITT
$14.5B
| $5.91M | 0.02% |
37,651
-50
|
|
||
596
APi Group
APG
$15.6B
| $5.86M | 0.02% |
172,094
+13,319
|
|
||
597
TKO Group
TKO
$14.4B
| $5.84M | 0.02% |
32,113
-3,986
|
|
||
598
Alexandria Real Estate Equities
ARE
$9.01B
| $5.82M | 0.02% |
80,116
+1,658
|
|
||
599
Texas Roadhouse
TXRH
$11B
| $5.79M | 0.02% |
30,921
-20,463
|
|
||
600
Allegion
ALLE
$14B
| $5.79M | 0.02% |
40,194
+172
|
|