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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 | |
|---|---|---|---|---|---|---|
626
GoDaddy
GDDY
$11.2B
| $4.76M | 0.02% |
57,574
+1,228
|
|
||
627
Gartner
IT
$9.04B
| $4.75M | 0.01% |
30,001
-853
|
|
||
628
AGNC Investment
AGNC
$12.5B
| $4.75M | 0.01% |
473,416
+24,681
|
|
||
629
Paycom
PAYC
$6.02B
| $4.74M | 0.01% |
39,025
+1,588
|
|
||
630
Globe Life
GL
$13.9B
| $4.74M | 0.01% |
34,076
+721
|
|
||
631
Jazz Pharmaceuticals
JAZZ
$14.4B
| $4.71M | 0.01% |
24,933
+536
|
|
||
632
Stanley Black & Decker
SWK
$14.3B
| $4.7M | 0.01% |
66,168
+1,409
|
|
||
633
First Horizon
FHN
$12.1B
| $4.69M | 0.01% |
205,887
-4,749
|
|
||
634
Aecom
ACM
$9.13B
| $4.68M | 0.01% |
55,193
-246
|
|
||
635
Lamar Advertising Co
LAMR
$15.8B
| $4.68M | 0.01% |
36,952
+791
|
|
||
636
Texas Roadhouse
TXRH
$12.9B
| $4.68M | 0.01% |
28,338
+605
|
|
||
637
Assurant
AIZ
$13.1B
| $4.65M | 0.01% |
21,359
+130
|
|
||
638
Coca-Cola Consolidated
COKE
$12.5B
| $4.65M | 0.01% |
24,255
+520
|
|
||
639
Dynatrace
DT
$12.6B
| $4.65M | 0.01% |
125,704
+2,679
|
|
||
|
CRCL
640
Circle Internet Group
CRCL
$18.3B
| $4.64M | 0.01% |
48,620
+28,843
|
|
||
641
Pinterest
PINS
$11.7B
| $4.64M | 0.01% |
252,879
+5,386
|
|
||
642
Ally Financial
ALLY
$14.5B
| $4.63M | 0.01% |
118,133
+2,518
|
|
||
643
BioMarin Pharmaceuticals
BMRN
$11.4B
| $4.6M | 0.01% |
81,390
+1,733
|
|
||
644
Medpace
MEDP
$15.1B
| $4.59M | 0.01% |
9,556
+200
|
|
||
|
DOCU
645
DocuSign
DOCU
$8.63B
| $4.58M | 0.01% |
96,603
+2,008
|
|
||
646
Range Resources
RRC
$8.85B
| $4.57M | 0.01% |
101,067
+2,150
|
|
||
647
Zebra Technologies
ZBRA
$12B
| $4.55M | 0.01% |
21,761
+459
|
|
||
648
Equitable Holdings
EQH
$12B
| $4.54M | 0.01% |
122,268
-3,711
|
|
||
649
Aramark
ARMK
$14.7B
| $4.53M | 0.01% |
111,695
+2,376
|
|
||
650
Rubrik
RBRK
$14.9B
| $4.48M | 0.01% |
91,531
+8,123
|
|