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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 | |
|---|---|---|---|---|---|---|
651
DraftKings
DKNG
$12.8B
| $4.45M | 0.01% |
205,748
+4,387
|
|
||
652
Camden Property Trust
CPT
$11.5B
| $4.41M | 0.01% |
45,188
+965
|
|
||
653
Samsara
IOT
$18.1B
| $4.35M | 0.01% |
137,251
+6,464
|
|
||
654
OGE Energy
OGE
$10.2B
| $4.32M | 0.01% |
90,021
+5,852
|
|
||
655
AES
AES
$10.5B
| $4.28M | 0.01% |
303,932
+6,476
|
|
||
656
J.M. Smucker
SJM
$12.4B
| $4.28M | 0.01% |
44,366
+945
|
|
||
657
Onto Innovation
ONTO
$16.1B
| $4.27M | 0.01% |
20,820
+444
|
|
||
658
Trade Desk
TTD
$8.64B
| $4.26M | 0.01% |
187,657
+682
|
|
||
659
Revvity
RVTY
$12.6B
| $4.25M | 0.01% |
48,534
-93
|
|
||
660
TopBuild
BLD
$12B
| $4.22M | 0.01% |
12,009
+257
|
|
||
661
Applied Industrial Technologies
AIT
$12.5B
| $4.21M | 0.01% |
15,854
+164
|
|
||
662
EastGroup Properties
EGP
$11.1B
| $4.2M | 0.01% |
22,665
+479
|
|
||
663
Donaldson
DCI
$10.3B
| $4.18M | 0.01% |
49,201
+558
|
|
||
664
HF Sinclair
DINO
$12.3B
| $4.17M | 0.01% |
66,765
+1,421
|
|
||
665
Darling Ingredients
DAR
$8.34B
| $4.14M | 0.01% |
66,950
+1,422
|
|
||
666
Globus Medical
GMED
$11.7B
| $4.14M | 0.01% |
48,004
+1,020
|
|
||
|
CNH
667
CNH Industrial
CNH
$13.7B
| $4.13M | 0.01% |
375,758
+8,009
|
|
||
668
Solventum
SOLV
$13.8B
| $4.13M | 0.01% |
63,205
+1,351
|
|
||
669
American Homes 4 Rent
AMH
$12.3B
| $4.08M | 0.01% |
146,266
+3,113
|
|
||
670
Vontier
VNT
$4.17B
| $4.07M | 0.01% |
114,746
+6,465
|
|
||
671
GameStop
GME
$9.76B
| $4.04M | 0.01% |
175,422
+3,734
|
|
||
672
News Corp Class A
NWSA
$13.8B
| $4.04M | 0.01% |
162,078
+3,451
|
|
||
673
Core & Main
CNM
$9.2B
| $4.01M | 0.01% |
81,265
+1,728
|
|
||
674
Booz Allen Hamilton
BAH
$7.46B
| $4M | 0.01% |
51,216
+1,089
|
|
||
675
Flowserve
FLS
$9.27B
| $3.99M | 0.01% |
54,230
+1,157
|
|