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 | |
|---|---|---|---|---|---|---|
701
ADT
ADT
$6.57B
| $3.97M | 0.01% |
455,867
+64,188
|
|
||
702
SEI Investments
SEIC
$9.94B
| $3.97M | 0.01% |
46,766
-139,563
|
|
||
703
Tetra Tech
TTEK
$9.35B
| $3.94M | 0.01% |
118,037
-6,707
|
|
||
704
Lyft
LYFT
$5.51B
| $3.94M | 0.01% |
178,943
-6,966
|
|
||
705
MP Materials
MP
$10.4B
| $3.94M | 0.01% |
58,728
+2,407
|
|
||
|
CMA
706
DELISTED
Comerica
CMA
| $3.93M | 0.01% |
57,398
-3,576
|
|
||
707
AptarGroup
ATR
$9.25B
| $3.93M | 0.01% |
29,411
-1,148
|
|
||
708
Wintrust Financial
WTFC
$9.65B
| $3.93M | 0.01% |
29,676
-1,158
|
|
||
709
Bio-Techne
TECH
$9.23B
| $3.92M | 0.01% |
70,506
-2,751
|
|
||
710
Conagra Brands
CAG
$9.21B
| $3.92M | 0.01% |
213,972
-8,338
|
|
||
711
Planet Fitness
PLNT
$6.55B
| $3.92M | 0.01% |
37,723
-1,474
|
|
||
712
Corebridge Financial
CRBG
$12.4B
| $3.89M | 0.01% |
121,488
+9,311
|
|
||
713
Match Group
MTCH
$7.46B
| $3.88M | 0.01% |
109,898
-4,286
|
|
||
714
Federal Realty Investment Trust
FRT
$9.38B
| $3.88M | 0.01% |
38,245
-1,486
|
|
||
715
Chewy
CHWY
$11.4B
| $3.87M | 0.01% |
95,762
-1,938
|
|
||
716
APA Corp
APA
$10.8B
| $3.87M | 0.01% |
159,439
-6,212
|
|
||
717
Align Technology
ALGN
$13.6B
| $3.86M | 0.01% |
30,814
-1,205
|
|
||
718
SharkNinja
SN
$17.3B
| $3.84M | 0.01% |
37,230
+4,357
|
|
||
719
Alcoa
AA
$16.1B
| $3.82M | 0.01% |
116,177
-4,527
|
|
||
720
Wayfair
W
$9.98B
| $3.81M | 0.01% |
42,699
-1,083
|
|
||
721
Popular Inc
BPOP
$8.9B
| $3.8M | 0.01% |
29,942
-1,647
|
|
||
722
Brixmor Property Group
BRX
$9.28B
| $3.79M | 0.01% |
136,879
-5,331
|
|
||
723
Dillards
DDS
$9.4B
| $3.78M | 0.01% |
6,149
-63
|
|
||
724
HF Sinclair
DINO
$9.2B
| $3.76M | 0.01% |
71,814
-2,797
|
|
||
725
Procore
PCOR
$8.56B
| $3.76M | 0.01% |
51,514
-2,010
|
|