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
$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 | 33.49% |
| 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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$5.26B
| $3.67M | 0.01% |
110,247
-5,460
|
|
||
702
Confluent
CFLT
$11B
| $3.66M | 0.01% |
121,010
-3,448
|
|
||
703
Coca-Cola Consolidated
COKE
$13.5B
| $3.64M | 0.01% |
23,735
+461
|
|
||
704
Kinsale Capital Group
KNSL
$9.07B
| $3.62M | 0.01% |
9,265
-677
|
|
||
705
Repligen
RGEN
$7.25B
| $3.62M | 0.01% |
22,076
-1,609
|
|
||
706
OGE Energy
OGE
$10.1B
| $3.59M | 0.01% |
84,169
-6,145
|
|
||
707
Federal Realty Investment Trust
FRT
$9.38B
| $3.59M | 0.01% |
35,636
-2,609
|
|
||
708
Zions Bancorporation
ZION
$8.46B
| $3.56M | 0.01% |
60,764
-4,433
|
|
||
709
ADT
ADT
$6.57B
| $3.55M | 0.01% |
439,811
-16,056
|
|
||
710
Roivant Sciences
ROIV
$20.7B
| $3.54M | 0.01% |
163,345
-11,934
|
|
||
711
TPG
TPG
$6.96B
| $3.54M | 0.01% |
55,409
-4,049
|
|
||
712
Alexandria Real Estate Equities
ARE
$9.37B
| $3.52M | 0.01% |
71,866
-5,253
|
|
||
713
SEI Investments
SEIC
$9.94B
| $3.52M | 0.01% |
42,862
-3,904
|
|
||
714
Primerica
PRI
$8.07B
| $3.5M | 0.01% |
13,526
-1,300
|
|
||
715
Procore
PCOR
$8.56B
| $3.49M | 0.01% |
48,008
-3,506
|
|
||
716
Range Resources
RRC
$9.72B
| $3.49M | 0.01% |
98,917
-7,227
|
|
||
717
Columbia Banking Systems
COLB
$8.4B
| $3.47M | 0.01% |
123,992
-9,058
|
|
||
718
Conagra Brands
CAG
$9.21B
| $3.45M | 0.01% |
199,407
-14,565
|
|
||
719
Knight Transportation
KNX
$10.2B
| $3.45M | 0.01% |
65,961
-4,816
|
|
||
720
GameStop
GME
$10.8B
| $3.45M | 0.01% |
171,688
-12,540
|
|
||
721
Popular Inc
BPOP
$8.9B
| $3.42M | 0.01% |
27,502
-2,440
|
|
||
722
CubeSmart
CUBE
$9.38B
| $3.42M | 0.01% |
94,837
-6,931
|
|
||
723
Agree Realty
ADC
$9.66B
| $3.41M | 0.01% |
47,377
-1,291
|
|
||
|
CNH
724
CNH Industrial
CNH
$15.3B
| $3.39M | 0.01% |
367,749
-26,877
|
|
||
725
UGI
UGI
$8.03B
| $3.37M | 0.01% |
90,088
-6,584
|
|