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 | |
|---|---|---|---|---|---|---|
676
American Financial Group
AFG
$11.1B
| $4.33M | 0.01% |
29,727
-1,161
|
|
||
677
BorgWarner
BWA
$11.9B
| $4.31M | 0.01% |
97,969
-3,817
|
|
||
678
Rubrik
RBRK
$10.4B
| $4.3M | 0.01% |
52,279
+6,929
|
|
||
679
Albemarle
ALB
$21.1B
| $4.28M | 0.01% |
52,835
-2,054
|
|
||
|
CNH
680
CNH Industrial
CNH
$15.3B
| $4.28M | 0.01% |
394,626
-15,375
|
|
||
681
Nexstar Media Group
NXST
$7.61B
| $4.28M | 0.01% |
21,634
-493
|
|
||
682
Donaldson
DCI
$10.7B
| $4.27M | 0.01% |
52,199
-146,572
|
|
||
683
Penumbra
PEN
$13.5B
| $4.26M | 0.01% |
16,812
-661
|
|
||
684
Regal Rexnord
RRX
$14.7B
| $4.26M | 0.01% |
29,688
-1,159
|
|
||
685
Celsius Holdings
CELH
$13.8B
| $4.25M | 0.01% |
73,919
-2,874
|
|
||
686
AST SpaceMobile
ASTS
$23B
| $4.25M | 0.01% |
86,526
+6,006
|
|
||
687
Kinsale Capital Group
KNSL
$9.07B
| $4.23M | 0.01% |
9,942
-385
|
|
||
688
Western Alliance Bancorporation
WAL
$8.8B
| $4.21M | 0.01% |
48,504
-1,894
|
|
||
689
AES
AES
$12.3B
| $4.2M | 0.01% |
319,192
-12,438
|
|
||
690
On Holding
ONON
$15.3B
| $4.19M | 0.01% |
99,037
-3,863
|
|
||
691
OGE Energy
OGE
$10.1B
| $4.18M | 0.01% |
90,314
-3,518
|
|
||
692
New York Times
NYT
$13B
| $4.14M | 0.01% |
72,154
-2,810
|
|
||
693
CubeSmart
CUBE
$9.38B
| $4.14M | 0.01% |
101,768
-3,966
|
|
||
694
Moderna
MRNA
$20.9B
| $4.12M | 0.01% |
159,475
-6,214
|
|
||
695
Primerica
PRI
$8.07B
| $4.12M | 0.01% |
14,826
-578
|
|
||
|
FYBR
696
DELISTED
Frontier Communications
FYBR
| $4.1M | 0.01% |
109,687
+163
|
|
||
697
Crane Co
CR
$11.5B
| $4.07M | 0.01% |
22,118
-862
|
|
||
698
Halozyme
HALO
$8.21B
| $4.04M | 0.01% |
55,091
-2,149
|
|
||
699
EastGroup Properties
EGP
$10.5B
| $4.03M | 0.01% |
23,803
-547
|
|
||
700
Range Resources
RRC
$9.72B
| $4M | 0.01% |
106,144
-4,129
|
|