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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 | |
|---|---|---|---|---|---|---|
726
Rexford Industrial Realty
REXR
$7.75B
| $3.27M | 0.01% |
99,795
+2,121
|
|
||
727
Antero Midstream
AM
$11B
| $3.26M | 0.01% |
143,174
+3,049
|
|
||
728
MGM Resorts International
MGM
$12.6B
| $3.25M | 0.01% |
87,711
+1,870
|
|
||
729
Western Alliance Bancorporation
WAL
$8.96B
| $3.24M | 0.01% |
45,719
+514
|
|
||
730
Kinsale Capital Group
KNSL
$7.57B
| $3.23M | 0.01% |
9,467
+202
|
|
||
731
Sprouts Farmers Market
SFM
$7.72B
| $3.23M | 0.01% |
41,907
+898
|
|
||
732
LKQ Corp
LKQ
$6.89B
| $3.23M | 0.01% |
109,950
+2,338
|
|
||
733
AXIS Capital
AXS
$8.02B
| $3.23M | 0.01% |
31,804
+680
|
|
||
734
Halozyme
HALO
$8.89B
| $3.21M | 0.01% |
49,670
+1,063
|
|
||
735
Henry Schein
HSIC
$9.68B
| $3.21M | 0.01% |
43,499
-352
|
|
||
736
Conagra Brands
CAG
$6.74B
| $3.2M | 0.01% |
203,747
+4,340
|
|
||
737
Zillow
Z
$7.13B
| $3.19M | 0.01% |
77,180
+2,139
|
|
||
738
First Industrial Realty Trust
FR
$8.43B
| $3.17M | 0.01% |
54,789
+1,169
|
|
||
739
Arrow Electronics
ARW
$11B
| $3.17M | 0.01% |
22,098
+466
|
|
||
740
Wayfair
W
$12.5B
| $3.15M | 0.01% |
41,922
+893
|
|
||
741
EPAM Systems
EPAM
$4.22B
| $3.12M | 0.01% |
23,058
+491
|
|
||
742
Match Group
MTCH
$8.67B
| $3.09M | 0.01% |
100,738
+248
|
|
||
743
ADT
ADT
$4.86B
| $3.08M | 0.01% |
468,830
+29,019
|
|
||
744
Celanese
CE
$5.42B
| $3.08M | 0.01% |
46,806
+994
|
|
||
745
AGCO
AGCO
$8.5B
| $3.08M | 0.01% |
26,555
+565
|
|
||
746
Kirby Corp
KEX
$7.31B
| $3.07M | 0.01% |
23,087
-300
|
|
||
747
Unity
U
$12.3B
| $3.06M | 0.01% |
139,631
+4,694
|
|
||
748
Procore
PCOR
$6.32B
| $3.06M | 0.01% |
53,622
+5,614
|
|
||
749
Molson Coors Class B
TAP
$7.78B
| $3.01M | 0.01% |
69,956
+1,488
|
|
||
750
Vornado Realty Trust
VNO
$7.36B
| $3.01M | 0.01% |
115,772
+5,525
|
|