Treasurer of the State of North Carolina Portfolio holdings
AUM
$32.5B
1-Year Est. Return
28.01%
1 Year Est. Return
+28.01%
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Holding
1,045
Top Buys
| 1 | +$127M | |
| 2 | +$124M | |
| 3 | +$124M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$19.4M | |
| 3 | +$11.3M | |
| 4 |
Emerson Electric
EMR
|
+$10.6M |
| 5 |
Applied Materials
AMAT
|
+$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Floor & Decor
FND
$6.6B
| $3.78M | 0.01% |
49,712
+1,682
|
|
||
727
Federal Realty Investment Trust
FRT
$8.42B
| $3.77M | 0.01% |
39,731
+1,102
|
|
||
728
Ollie's Bargain Outlet
OLLI
$7.74B
| $3.77M | 0.01% |
28,598
+709
|
|
||
729
Bio-Techne
TECH
$9.47B
| $3.77M | 0.01% |
73,257
+1,420
|
|
||
730
Molson Coors Class B
TAP
$9.27B
| $3.77M | 0.01% |
78,355
+162
|
|
||
731
AST SpaceMobile
ASTS
$17.1B
| $3.76M | 0.01% |
+80,520
|
|
||
732
Henry Schein
HSIC
$8.63B
| $3.74M | 0.01% |
51,176
-5,309
|
|
||
|
LNW
733
DELISTED
Light & Wonder
LNW
| $3.72M | 0.01% |
38,664
-1,866
|
|
||
734
Brixmor Property Group
BRX
$8.09B
| $3.7M | 0.01% |
142,210
-14,626
|
|
||
735
Agree Realty
ADC
$8.47B
| $3.69M | 0.01% |
50,569
+3,953
|
|
||
736
Qorvo
QRVO
$7.96B
| $3.69M | 0.01% |
43,511
+875
|
|
||
737
Dutch Bros
BROS
$7.03B
| $3.69M | 0.01% |
54,017
+4,017
|
|
||
738
Procore
PCOR
$11.7B
| $3.66M | 0.01% |
53,524
+4,573
|
|
||
739
UGI
UGI
$7.51B
| $3.66M | 0.01% |
100,446
+2,087
|
|
||
740
Wynn Resorts
WYNN
$12.8B
| $3.65M | 0.01% |
39,017
-6,791
|
|
||
741
Maplebear
CART
$10.6B
| $3.64M | 0.01% |
80,487
+4,396
|
|
||
742
Comerica
CMA
$9.98B
| $3.64M | 0.01% |
60,974
+318
|
|
||
743
Janus Henderson
JHG
$6.76B
| $3.61M | 0.01% |
92,976
+22,586
|
|
||
|
AZEK
744
DELISTED
The AZEK Co
AZEK
| $3.59M | 0.01% |
66,043
+1,378
|
|
||
|
PARA
745
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.01% |
278,131
+7,373
|
|
||
746
Unity
U
$15.9B
| $3.58M | 0.01% |
147,940
+7,632
|
|
||
747
Commerce Bancshares
CBSH
$7.1B
| $3.58M | 0.01% |
57,576
+1,142
|
|
||
748
Elastic
ESTC
$9.7B
| $3.57M | 0.01% |
42,353
+2,518
|
|
||
749
Cullen/Frost Bankers
CFR
$7.87B
| $3.57M | 0.01% |
27,769
+856
|
|
||
750
Alcoa
AA
$9.89B
| $3.56M | 0.01% |
120,704
+7,816
|
|