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 | 9.62% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Celsius Holdings
CELH
$11.9B
| $3.56M | 0.01% |
76,793
-3,785
|
|
||
|
PRMB
752
Primo Brands
PRMB
$6.01B
| $3.55M | 0.01% |
+119,930
|
|
||
753
National Fuel Gas
NFG
$7.36B
| $3.55M | 0.01% |
41,894
+929
|
|
||
754
Masimo
MASI
$7.04B
| $3.54M | 0.01% |
21,053
+1,198
|
|
||
755
Match Group
MTCH
$7.59B
| $3.53M | 0.01% |
114,184
-325
|
|
||
756
AES
AES
$10.3B
| $3.49M | 0.01% |
331,630
+7,141
|
|
||
757
Popular Inc
BPOP
$8.4B
| $3.48M | 0.01% |
31,589
-78
|
|
||
758
Charles River Laboratories
CRL
$9.94B
| $3.46M | 0.01% |
22,783
-593
|
|
||
759
Morningstar
MORN
$8.97B
| $3.45M | 0.01% |
10,984
-1,225
|
|
||
760
Albemarle
ALB
$16.7B
| $3.44M | 0.01% |
54,889
+1,209
|
|
||
761
BellRing Brands
BRBR
$3.16B
| $3.43M | 0.01% |
59,286
+456
|
|
||
762
Franklin Resources
BEN
$12.4B
| $3.42M | 0.01% |
143,577
+1,937
|
|
||
763
American Airlines Group
AAL
$10.1B
| $3.42M | 0.01% |
304,623
+5,122
|
|
||
764
Murphy USA
MUSA
$7.6B
| $3.42M | 0.01% |
8,398
+19
|
|
||
765
Saia
SAIA
$8.85B
| $3.41M | 0.01% |
12,442
+323
|
|
||
766
BorgWarner
BWA
$9.78B
| $3.41M | 0.01% |
101,786
+2,138
|
|
||
767
Oshkosh
OSK
$8.01B
| $3.39M | 0.01% |
29,870
+23
|
|
||
768
Synovus
SNV
$7.13B
| $3.35M | 0.01% |
64,777
+399
|
|
||
769
Medpace
MEDP
$16B
| $3.35M | 0.01% |
10,672
-957
|
|
||
770
Ryan Specialty Holdings
RYAN
$6.76B
| $3.33M | 0.01% |
49,044
+2,224
|
|
||
771
ADT
ADT
$6.6B
| $3.32M | 0.01% |
391,679
+142,176
|
|
||
772
Lamb Weston
LW
$5.83B
| $3.3M | 0.01% |
63,634
-1,385
|
|
||
773
Toro Company
TTC
$7.78B
| $3.29M | 0.01% |
46,572
+267
|
|
||
774
MGM Resorts International
MGM
$10B
| $3.29M | 0.01% |
95,699
-9,098
|
|
||
775
Bright Horizons
BFAM
$5.78B
| $3.28M | 0.01% |
26,551
+185
|
|