Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$31.2B
AUM Growth
-$1.27B
(-3.9%)
Holding
1,016
Top Sells
| 1 | +$140M | |
| 2 | +$125M | |
| 3 | +$98.5M | |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
CACI
CACI
$13.5B
| $4.85M | 0.02% |
9,099
-8,537
|
|
||
627
AGNC Investment
AGNC
$12.4B
| $4.81M | 0.02% |
448,735
-18,872
|
|
||
628
Stanley Black & Decker
SWK
$13.4B
| $4.81M | 0.02% |
64,759
-4,733
|
|
||
629
BioMarin Pharmaceuticals
BMRN
$11.9B
| $4.73M | 0.02% |
79,657
-5,816
|
|
||
630
Revvity
RVTY
$11B
| $4.71M | 0.02% |
48,627
-128,460
|
|
||
631
Builders FirstSource
BLDR
$11.5B
| $4.68M | 0.02% |
45,454
-3,329
|
|
||
632
Healthpeak Properties
DOC
$12.3B
| $4.67M | 0.02% |
290,425
-21,222
|
|
||
633
New York Times
NYT
$13B
| $4.67M | 0.02% |
67,239
-4,915
|
|
||
634
Globe Life
GL
$11.6B
| $4.67M | 0.01% |
33,355
-3,919
|
|
||
|
CMA
635
DELISTED
Comerica
CMA
| $4.65M | 0.01% |
53,487
-3,911
|
|
||
636
LyondellBasell Industries
LYB
$18.5B
| $4.65M | 0.01% |
107,327
-7,849
|
|
||
637
Samsara
IOT
$16.7B
| $4.64M | 0.01% |
130,787
+10,169
|
|
||
638
EPAM Systems
EPAM
$7.79B
| $4.62M | 0.01% |
22,567
-2,056
|
|
||
639
Texas Roadhouse
TXRH
$12.1B
| $4.6M | 0.01% |
27,733
-2,027
|
|
||
640
American Homes 4 Rent
AMH
$11.1B
| $4.59M | 0.01% |
143,153
-10,461
|
|
||
641
Lamar Advertising Co
LAMR
$14B
| $4.58M | 0.01% |
36,161
-3,232
|
|
||
642
Factset
FDS
$8.04B
| $4.55M | 0.01% |
15,688
-1,381
|
|
||
643
Hasbro
HAS
$14B
| $4.54M | 0.01% |
55,379
-4,047
|
|
||
644
MACOM Technology Solutions
MTSI
$18.6B
| $4.54M | 0.01% |
26,506
-1,942
|
|
||
645
Essential Utilities
WTRG
$11.3B
| $4.51M | 0.01% |
117,497
-8,585
|
|
||
646
MKS Inc
MKSI
$16.4B
| $4.5M | 0.01% |
28,143
-2,059
|
|
||
647
Align Technology
ALGN
$13.6B
| $4.49M | 0.01% |
28,721
-2,093
|
|
||
648
Boston Properties
BXP
$9.13B
| $4.48M | 0.01% |
66,363
-4,847
|
|
||
|
DAY
649
DELISTED
Dayforce
DAY
| $4.47M | 0.01% |
64,608
-4,721
|
|
||
650
Service Corp International
SCI
$11.7B
| $4.46M | 0.01% |
57,136
-5,498
|
|