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 | |
|---|---|---|---|---|---|---|
676
BorgWarner
BWA
$13B
| $4.01M | 0.01% |
88,912
-9,057
|
|
||
677
Invesco
IVZ
$12B
| $4.01M | 0.01% |
152,477
-11,143
|
|
||
678
Jefferies Financial Group
JEF
$10.7B
| $3.98M | 0.01% |
64,150
-4,686
|
|
||
679
Blue Owl Capital
OWL
$6.39B
| $3.97M | 0.01% |
265,986
-8,285
|
|
||
680
SouthState Bank Corp
SSB
$9.01B
| $3.96M | 0.01% |
42,025
-3,063
|
|
||
681
EastGroup Properties
EGP
$10.8B
| $3.95M | 0.01% |
22,186
-1,617
|
|
||
682
Houlihan Lokey
HLI
$10.4B
| $3.95M | 0.01% |
22,658
-1,654
|
|
||
683
Skyworks Solutions
SWKS
$10.3B
| $3.94M | 0.01% |
62,067
-5,300
|
|
||
684
SharkNinja
SN
$14.9B
| $3.9M | 0.01% |
34,894
-2,336
|
|
||
|
FYBR
685
DELISTED
Frontier Communications
FYBR
| $3.89M | 0.01% |
102,224
-7,463
|
|
||
686
Owens Corning
OC
$9.19B
| $3.89M | 0.01% |
34,767
-3,393
|
|
||
687
Regal Rexnord
RRX
$13.1B
| $3.88M | 0.01% |
27,666
-2,022
|
|
||
688
Wintrust Financial
WTFC
$9.75B
| $3.87M | 0.01% |
27,655
-2,021
|
|
||
689
Teradata
TDC
$3.18B
| $3.86M | 0.01% |
126,863
+84,063
|
|
||
690
Wynn Resorts
WYNN
$9.9B
| $3.85M | 0.01% |
31,958
-5,017
|
|
||
691
Planet Fitness
PLNT
$4.17B
| $3.81M | 0.01% |
35,162
-2,561
|
|
||
692
Bio-Techne
TECH
$6.78B
| $3.81M | 0.01% |
64,710
-5,796
|
|
||
693
Crane Co
CR
$9.93B
| $3.8M | 0.01% |
20,612
-1,506
|
|
||
694
Western Alliance Bancorporation
WAL
$8.13B
| $3.8M | 0.01% |
45,205
-3,299
|
|
||
695
American Financial Group
AFG
$11.2B
| $3.79M | 0.01% |
27,703
-2,024
|
|
||
696
Rexford Industrial Realty
REXR
$7.84B
| $3.78M | 0.01% |
97,674
-8,876
|
|
||
697
Molina Healthcare
MOH
$9.64B
| $3.7M | 0.01% |
21,304
-2,810
|
|
||
698
Tetra Tech
TTEK
$6.79B
| $3.69M | 0.01% |
110,002
-8,035
|
|
||
699
Flowserve
FLS
$8.32B
| $3.68M | 0.01% |
53,073
-5,495
|
|
||
700
Dillards
DDS
$8.41B
| $3.67M | 0.01% |
6,053
-96
|
|