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 | |
|---|---|---|---|---|---|---|
726
Brixmor Property Group
BRX
$9.28B
| $3.34M | 0.01% |
127,555
-9,324
|
|
||
727
AptarGroup
ATR
$9.25B
| $3.34M | 0.01% |
27,409
-2,002
|
|
||
728
AXIS Capital
AXS
$8.14B
| $3.33M | 0.01% |
31,124
-2,980
|
|
||
729
Corebridge Financial
CRBG
$12.4B
| $3.33M | 0.01% |
110,364
-11,124
|
|
||
730
Lithia Motors
LAD
$6.78B
| $3.32M | 0.01% |
9,990
-1,510
|
|
||
731
Henry Schein
HSIC
$9.7B
| $3.31M | 0.01% |
43,851
-4,659
|
|
||
732
Oshkosh
OSK
$10.6B
| $3.31M | 0.01% |
26,326
-2,424
|
|
||
733
Generac Holdings
GNRC
$13.2B
| $3.3M | 0.01% |
24,215
-2,034
|
|
||
734
Halozyme
HALO
$8.21B
| $3.27M | 0.01% |
48,607
-6,484
|
|
||
735
Sprouts Farmers Market
SFM
$7.19B
| $3.27M | 0.01% |
41,009
-3,005
|
|
||
736
Toro Company
TTC
$9.64B
| $3.25M | 0.01% |
41,298
-3,017
|
|
||
737
LKQ Corp
LKQ
$8.45B
| $3.25M | 0.01% |
107,612
-7,860
|
|
||
738
Maplebear
CART
$9.85B
| $3.25M | 0.01% |
72,197
-5,268
|
|
||
739
Match Group
MTCH
$7.46B
| $3.25M | 0.01% |
100,490
-9,408
|
|
||
|
SOLS
740
Solstice Advanced Materials
SOLS
$12.5B
| $3.24M | 0.01% |
+66,615
|
|
||
741
Onto Innovation
ONTO
$10.7B
| $3.22M | 0.01% |
20,376
-63,866
|
|
||
742
Molson Coors Class B
TAP
$9.21B
| $3.2M | 0.01% |
68,468
-6,940
|
|
||
743
The Mosaic Company
MOS
$8.84B
| $3.19M | 0.01% |
132,199
-65,749
|
|
||
744
Lincoln National
LNC
$6.52B
| $3.18M | 0.01% |
71,344
-5,213
|
|
||
745
Avantor
AVTR
$6.17B
| $3.17M | 0.01% |
276,799
-267,454
|
|
||
746
Pool Corp
POOL
$8.46B
| $3.16M | 0.01% |
13,823
-2,325
|
|
||
747
Cullen/Frost Bankers
CFR
$8.74B
| $3.15M | 0.01% |
24,905
-1,829
|
|
||
748
Churchill Downs
CHDN
$6.41B
| $3.15M | 0.01% |
27,696
-687
|
|
||
749
Celsius Holdings
CELH
$13.8B
| $3.15M | 0.01% |
68,877
-5,042
|
|
||
750
MGM Resorts International
MGM
$9.43B
| $3.13M | 0.01% |
85,841
-6,275
|
|