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
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$37.7M | |
| 2 | +$37.6M | |
| 3 | +$35.3M | |
| 4 |
Entergy
ETR
|
+$30.4M |
| 5 |
Charles Schwab
SCHW
|
+$26.6M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$84.6M | |
| 3 | +$58.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 13.14% |
| 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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$11.1B
| $5.11M | 0.02% |
153,614
-5,979
|
|
||
627
J.M. Smucker
SJM
$12.4B
| $5.06M | 0.02% |
46,592
-1,814
|
|
||
628
Huntington Ingalls Industries
HII
$17.4B
| $5.05M | 0.02% |
17,534
-682
|
|
||
629
Essential Utilities
WTRG
$11.3B
| $5.03M | 0.02% |
126,082
-2,666
|
|
||
630
Lumentum
LITE
$50B
| $5.03M | 0.02% |
30,894
-1,209
|
|
||
631
Crown Holdings
CCK
$13B
| $5.03M | 0.02% |
52,038
-2,021
|
|
||
632
GameStop
GME
$10.8B
| $5.03M | 0.02% |
184,228
-7,177
|
|
||
633
TopBuild
BLD
$12.6B
| $5.01M | 0.02% |
12,817
-799
|
|
||
634
Pool Corp
POOL
$8.46B
| $5.01M | 0.02% |
16,148
-634
|
|
||
635
Houlihan Lokey
HLI
$11.4B
| $4.99M | 0.02% |
24,312
-954
|
|
||
636
Texas Roadhouse
TXRH
$12.1B
| $4.95M | 0.02% |
29,760
-1,161
|
|
||
637
Assurant
AIZ
$11.5B
| $4.93M | 0.02% |
22,782
-890
|
|
||
638
Mueller Industries
MLI
$13.1B
| $4.93M | 0.02% |
48,756
-1,894
|
|
||
639
Bunge Global
BG
$23.3B
| $4.92M | 0.02% |
60,564
-1,473
|
|
||
640
Norwegian Cruise Line
NCLH
$11.3B
| $4.9M | 0.02% |
198,850
-7,747
|
|
||
641
Factset
FDS
$8.04B
| $4.89M | 0.02% |
17,069
-663
|
|
||
642
Viking Holdings
VIK
$34.6B
| $4.87M | 0.02% |
78,359
-16,591
|
|
||
643
Ally Financial
ALLY
$12.2B
| $4.86M | 0.02% |
124,065
-4,836
|
|
||
644
Jack Henry & Associates
JKHY
$11.7B
| $4.86M | 0.02% |
32,637
-1,272
|
|
||
645
Solventum
SOLV
$12.9B
| $4.85M | 0.01% |
66,383
+1,541
|
|
||
646
Lamar Advertising Co
LAMR
$14B
| $4.82M | 0.01% |
39,393
-1,533
|
|
||
647
Paycom
PAYC
$6.9B
| $4.8M | 0.01% |
23,071
-903
|
|
||
648
Sprouts Farmers Market
SFM
$7.19B
| $4.79M | 0.01% |
44,014
-1,716
|
|
||
|
DAY
649
DELISTED
Dayforce
DAY
| $4.78M | 0.01% |
69,329
-1,971
|
|
||
650
Wynn Resorts
WYNN
$11.2B
| $4.74M | 0.01% |
36,975
-2,042
|
|