We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
American Airlines Group
AAL
$11.8B
| $3M | 0.01% |
279,183
+5,945
|
|
||
752
MP Materials
MP
$9.6B
| $2.94M | 0.01% |
60,889
+6,158
|
|
||
753
NOV
NOV
$6.7B
| $2.92M | 0.01% |
155,271
+3,310
|
|
||
754
Molina Healthcare
MOH
$12B
| $2.9M | 0.01% |
21,771
+467
|
|
||
|
AL
755
DELISTED
Air Lease Corp
AL
| $2.9M | 0.01% |
44,587
+953
|
|
||
756
STAG Industrial
STAG
$7.54B
| $2.88M | 0.01% |
79,912
+1,707
|
|
||
757
Pool Corp
POOL
$7.71B
| $2.86M | 0.01% |
14,123
+300
|
|
||
758
Commerce Bancshares
CBSH
$8.42B
| $2.85M | 0.01% |
57,991
+3,774
|
|
||
759
Weatherford International
WFRD
$5.95B
| $2.85M | 0.01% |
30,122
+640
|
|
||
760
Corebridge Financial
CRBG
$12.9B
| $2.82M | 0.01% |
118,228
+7,864
|
|
||
761
Hormel Foods
HRL
$14.6B
| $2.81M | 0.01% |
123,828
+2,639
|
|
||
762
Voya Financial
VOYA
$8.26B
| $2.78M | 0.01% |
40,714
+430
|
|
||
763
Qorvo
QRVO
$8.26B
| $2.78M | 0.01% |
35,927
+769
|
|
||
764
Maplebear
CART
$11.2B
| $2.76M | 0.01% |
73,766
+1,569
|
|
||
765
Franklin Resources
BEN
$17.3B
| $2.71M | 0.01% |
114,869
-12,393
|
|
||
766
Jefferies Financial Group
JEF
$9.99B
| $2.71M | 0.01% |
65,548
+1,398
|
|
||
767
Middleby
MIDD
$7.84B
| $2.7M | 0.01% |
20,390
+431
|
|
||
768
Janus Henderson
JHG
$8B
| $2.7M | 0.01% |
52,544
+489
|
|
||
769
Prosperity Bancshares
PB
$7.5B
| $2.69M | 0.01% |
40,087
+1,769
|
|
||
770
Timken Company
TKR
$9.81B
| $2.69M | 0.01% |
26,775
+572
|
|
||
771
Dutch Bros
BROS
$9.86B
| $2.69M | 0.01% |
53,131
+3,996
|
|
||
772
Lear
LEA
$6.86B
| $2.68M | 0.01% |
22,127
+470
|
|
||
773
Chewy
CHWY
$7.59B
| $2.68M | 0.01% |
99,098
+7,584
|
|
||
774
Repligen
RGEN
$8.29B
| $2.66M | 0.01% |
22,552
+476
|
|
||
775
Planet Fitness
PLNT
$4.17B
| $2.64M | 0.01% |
35,472
+310
|
|