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 | |
|---|---|---|---|---|---|---|
601
Nordson
NDSN
$13.4B
| $5.5M | 0.02% |
24,227
-951
|
|
||
602
BJs Wholesale Club
BJ
$11.7B
| $5.48M | 0.02% |
58,767
-2,282
|
|
||
603
Booz Allen Hamilton
BAH
$10.1B
| $5.46M | 0.02% |
54,649
-3,695
|
|
||
604
RBC Bearings
RBC
$14.1B
| $5.44M | 0.02% |
13,934
-542
|
|
||
605
Duolingo
DUOL
$8.85B
| $5.44M | 0.02% |
16,893
-665
|
|
||
606
Owens Corning
OC
$9.31B
| $5.4M | 0.02% |
38,160
-1,492
|
|
||
607
Globe Life
GL
$10.7B
| $5.33M | 0.02% |
37,274
-1,455
|
|
||
608
Carpenter Technology
CRS
$15.9B
| $5.31M | 0.02% |
21,637
-843
|
|
||
609
Boston Properties
BXP
$11.5B
| $5.29M | 0.02% |
71,210
-2,771
|
|
||
610
Clean Harbors
CLH
$12.2B
| $5.29M | 0.02% |
22,773
-890
|
|
||
611
Host Hotels & Resorts
HST
$12.1B
| $5.25M | 0.02% |
308,309
-12,014
|
|
||
612
Baxter International
BAX
$9.63B
| $5.24M | 0.02% |
230,308
-8,980
|
|
||
613
Equity Lifestyle Properties
ELS
$12.2B
| $5.24M | 0.02% |
86,385
-2,156
|
|
||
|
QXO
614
QXO Inc
QXO
$12.6B
| $5.24M | 0.02% |
274,655
-3,355
|
|
||
615
News Corp Class A
NWSA
$14.3B
| $5.23M | 0.02% |
170,216
-6,632
|
|
||
616
Viatris
VTRS
$12.3B
| $5.22M | 0.02% |
527,756
-26,249
|
|
||
617
Service Corp International
SCI
$11.1B
| $5.21M | 0.02% |
62,634
-127,884
|
|
||
618
Skyworks Solutions
SWKS
$9.81B
| $5.19M | 0.02% |
67,367
-4,226
|
|
||
619
Stanley Black & Decker
SWK
$11.1B
| $5.17M | 0.02% |
69,492
-2,710
|
|
||
620
Medpace
MEDP
$16.7B
| $5.16M | 0.02% |
10,040
-632
|
|
||
621
Camden Property Trust
CPT
$11.3B
| $5.16M | 0.02% |
48,319
-1,886
|
|
||
622
DT Midstream
DTM
$12.3B
| $5.16M | 0.02% |
45,616
-1,773
|
|
||
623
ATI
ATI
$13.7B
| $5.12M | 0.02% |
62,879
-2,454
|
|
||
624
Rivian
RIVN
$20.7B
| $5.12M | 0.02% |
348,462
-13,579
|
|
||
625
First Horizon
FHN
$11B
| $5.11M | 0.02% |
226,031
-8,811
|
|