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
$31.2B
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 | 33.48% |
| 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 | |
|---|---|---|---|---|---|---|
651
Moderna
MRNA
$19.5B
| $4.43M | 0.01% |
150,141
-9,334
|
|
||
652
Old Republic International
ORI
$9.58B
| $4.37M | 0.01% |
95,751
-6,992
|
|
||
653
Manhattan Associates
MANH
$7.77B
| $4.35M | 0.01% |
25,121
-1,835
|
|
||
654
On Holding
ONON
$12.4B
| $4.35M | 0.01% |
93,493
-5,544
|
|
||
655
Webster Financial
WBS
$11.5B
| $4.32M | 0.01% |
68,645
-6,576
|
|
||
656
Donaldson
DCI
$9.49B
| $4.31M | 0.01% |
48,643
-3,556
|
|
||
657
AES
AES
$10.3B
| $4.27M | 0.01% |
297,456
-21,736
|
|
||
658
J.M. Smucker
SJM
$10.7B
| $4.25M | 0.01% |
43,421
-3,171
|
|
||
659
Booz Allen Hamilton
BAH
$8.76B
| $4.23M | 0.01% |
50,127
-4,522
|
|
||
660
Nexstar Media Group
NXST
$5.97B
| $4.21M | 0.01% |
20,750
-884
|
|
||
661
Ovintiv
OVV
$16.9B
| $4.21M | 0.01% |
107,402
-65,104
|
|
||
662
Norwegian Cruise Line
NCLH
$7.13B
| $4.2M | 0.01% |
188,105
-10,745
|
|
||
663
Lattice Semiconductor
LSCC
$16.5B
| $4.19M | 0.01% |
56,967
-4,159
|
|
||
664
American Airlines Group
AAL
$8.14B
| $4.19M | 0.01% |
273,238
-19,961
|
|
||
665
Antero Resources
AR
$11.8B
| $4.18M | 0.01% |
121,390
-8,866
|
|
||
666
Jazz Pharmaceuticals
JAZZ
$14.4B
| $4.15M | 0.01% |
24,397
-1,789
|
|
||
667
News Corp Class A
NWSA
$14.2B
| $4.14M | 0.01% |
158,627
-11,589
|
|
||
668
Core & Main
CNM
$8.8B
| $4.13M | 0.01% |
79,537
-5,807
|
|
||
669
Wayfair
W
$7.68B
| $4.12M | 0.01% |
41,029
-1,670
|
|
||
670
Baxter International
BAX
$8.93B
| $4.1M | 0.01% |
214,634
-15,674
|
|
||
671
Globus Medical
GMED
$10.4B
| $4.1M | 0.01% |
46,984
-3,426
|
|
||
672
Charles River Laboratories
CRL
$7.27B
| $4.08M | 0.01% |
20,436
-1,492
|
|
||
673
Applied Industrial Technologies
AIT
$11.4B
| $4.03M | 0.01% |
15,690
-1,435
|
|
||
674
Aramark
ARMK
$14B
| $4.03M | 0.01% |
109,319
-7,982
|
|
||
675
Vontier
VNT
$3.95B
| $4.03M | 0.01% |
108,281
+42,527
|
|