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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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$10.2B
| $3.58M | 0.01% |
62,083
+1,319
|
|
||
702
CubeSmart
CUBE
$9.34B
| $3.55M | 0.01% |
96,904
+2,067
|
|
||
703
AptarGroup
ATR
$8.04B
| $3.53M | 0.01% |
28,002
+593
|
|
||
704
Boston Properties
BXP
$10.7B
| $3.52M | 0.01% |
67,806
+1,443
|
|
||
705
Cognex
CGNX
$11.1B
| $3.52M | 0.01% |
71,829
+1,531
|
|
||
706
Teradata
TDC
$3.09B
| $3.5M | 0.01% |
136,621
+9,758
|
|
||
707
Cullen/Frost Bankers
CFR
$9.75B
| $3.49M | 0.01% |
25,451
+546
|
|
||
708
Factset
FDS
$8.44B
| $3.48M | 0.01% |
16,030
+342
|
|
||
709
CAVA Group
CAVA
$9.71B
| $3.46M | 0.01% |
42,718
+911
|
|
||
710
Bio-Techne
TECH
$11.1B
| $3.46M | 0.01% |
66,121
+1,411
|
|
||
711
The Mosaic Company
MOS
$7.11B
| $3.44M | 0.01% |
135,079
+2,880
|
|
||
712
SEI Investments
SEIC
$10.5B
| $3.44M | 0.01% |
43,797
+935
|
|
||
713
Columbia Banking Systems
COLB
$9.31B
| $3.43M | 0.01% |
125,204
+1,212
|
|
||
|
MASI
714
DELISTED
Masimo
MASI
| $3.43M | 0.01% |
19,294
+408
|
|
||
715
Skyworks Solutions
SWKS
$10.2B
| $3.43M | 0.01% |
64,058
+1,991
|
|
||
716
Primerica
PRI
$8.85B
| $3.41M | 0.01% |
13,613
+87
|
|
||
717
Alexandria Real Estate Equities
ARE
$9.62B
| $3.41M | 0.01% |
73,429
+1,563
|
|
||
718
Manhattan Associates
MANH
$8.16B
| $3.37M | 0.01% |
25,296
+175
|
|
||
719
UGI
UGI
$7.6B
| $3.35M | 0.01% |
92,053
+1,965
|
|
||
720
Tetra Tech
TTEK
$7.59B
| $3.35M | 0.01% |
111,245
+1,243
|
|
||
721
Houlihan Lokey
HLI
$9.57B
| $3.33M | 0.01% |
23,154
+496
|
|
||
722
Wynn Resorts
WYNN
$10.4B
| $3.32M | 0.01% |
32,657
+699
|
|
||
723
Idacorp
IDA
$8.47B
| $3.3M | 0.01% |
23,081
+488
|
|
||
724
Element Solutions
ESI
$11.1B
| $3.29M | 0.01% |
96,399
+2,058
|
|
||
725
On Holding
ONON
$12.4B
| $3.29M | 0.01% |
96,709
+3,216
|
|