We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Toast
TOST
$15.7B
| $5.26M | 0.02% |
198,294
+4,223
|
|
||
602
Roku
ROKU
$20.1B
| $5.22M | 0.02% |
55,176
+1,177
|
|
||
603
Unum
UNM
$14.4B
| $5.19M | 0.02% |
71,099
+271
|
|
||
|
SOLS
604
Solstice Advanced Materials
SOLS
$13.1B
| $5.18M | 0.02% |
68,066
+1,451
|
|
||
605
Equity Lifestyle Properties
ELS
$12.5B
| $5.13M | 0.02% |
82,252
+1,749
|
|
||
606
Rivian
RIVN
$21B
| $5.12M | 0.02% |
340,117
+10,642
|
|
||
607
Fidelity National Financial
FNF
$12.6B
| $5.11M | 0.02% |
110,110
+2,346
|
|
||
608
Ionis Pharmaceuticals
IONS
$13.4B
| $5.08M | 0.02% |
67,701
+1,439
|
|
||
609
CACI
CACI
$10B
| $5.05M | 0.02% |
9,295
+196
|
|
||
610
Roivant Sciences
ROIV
$24.5B
| $5.04M | 0.02% |
181,773
+18,428
|
|
||
611
Super Micro Computer
SMCI
$19.8B
| $5M | 0.02% |
219,817
+4,682
|
|
||
612
HEICO Corp
HEI
$48.2B
| $4.98M | 0.02% |
18,171
+386
|
|
||
613
Crown Holdings
CCK
$12.4B
| $4.97M | 0.02% |
49,546
+1,052
|
|
||
614
OneMain Financial
OMF
$6.98B
| $4.94M | 0.02% |
92,315
+4,590
|
|
||
615
Align Technology
ALGN
$12.8B
| $4.93M | 0.02% |
28,759
+38
|
|
||
616
BorgWarner
BWA
$14B
| $4.93M | 0.02% |
90,844
+1,932
|
|
||
617
Jack Henry & Associates
JKHY
$9.59B
| $4.91M | 0.02% |
31,080
+657
|
|
||
618
Healthpeak Properties
DOC
$14.9B
| $4.88M | 0.02% |
296,750
+6,325
|
|
||
619
Atlassian
TEAM
$20B
| $4.85M | 0.02% |
71,001
+1,511
|
|
||
620
Essential Utilities
WTRG
$11B
| $4.83M | 0.02% |
120,059
+2,562
|
|
||
621
Generac Holdings
GNRC
$16.4B
| $4.83M | 0.02% |
24,739
+524
|
|
||
622
Domino's
DPZ
$9.92B
| $4.82M | 0.02% |
13,428
+286
|
|
||
623
Service Corp International
SCI
$10.5B
| $4.82M | 0.02% |
58,378
+1,242
|
|
||
624
UDR
UDR
$13B
| $4.78M | 0.02% |
141,429
+3,017
|
|
||
625
Webster Financial
WBS
$12.2B
| $4.76M | 0.02% |
68,612
-33
|
|