Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
AUM
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$37.7M | |
| 2 | +$37.6M | |
| 3 | +$35.3M | |
| 4 |
Entergy
ETR
|
+$30.4M |
| 5 |
Charles Schwab
SCHW
|
+$26.6M |
Top Sells
| 1 | +$88.4M | |
| 2 | +$84.6M | |
| 3 | +$58.6M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$33.3M |
| 5 |
Broadcom
AVGO
|
+$32.9M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 13.14% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
EXL Service
EXLS
$4.93B
| $3.13M | 0.01% |
71,141
-2,769
|
|
||
|
LNW
777
DELISTED
Light & Wonder
LNW
| $3.12M | 0.01% |
37,211
-1,453
|
|
||
778
Flowserve
FLS
$9.89B
| $3.11M | 0.01% |
58,568
-2,284
|
|
||
779
Lincoln National
LNC
$6.81B
| $3.09M | 0.01% |
76,557
-2,984
|
|
||
|
SNV
780
DELISTED
Synovus
SNV
| $3.06M | 0.01% |
62,346
-2,431
|
|
||
781
CarMax
KMX
$5.75B
| $3.02M | 0.01% |
67,367
-3,850
|
|
||
782
Starwood Property Trust
STWD
$6.65B
| $3.01M | 0.01% |
155,441
+6,875
|
|
||
783
Masimo
MASI
$9.34B
| $2.99M | 0.01% |
20,268
-785
|
|
||
|
TEM
784
Tempus AI
TEM
$9.73B
| $2.99M | 0.01% |
37,006
-1,444
|
|
||
785
AGCO
AGCO
$8.37B
| $2.99M | 0.01% |
27,892
-1,084
|
|
||
786
Mohawk Industries
MHK
$6.27B
| $2.97M | 0.01% |
23,063
-893
|
|
||
787
First Industrial Realty Trust
FR
$8.27B
| $2.96M | 0.01% |
57,541
-2,241
|
|
||
788
STAG Industrial
STAG
$7.4B
| $2.96M | 0.01% |
83,919
-3,272
|
|
||
789
Etsy
ETSY
$5.74B
| $2.93M | 0.01% |
44,106
-4,108
|
|
||
790
Hanover Insurance
THG
$6.27B
| $2.92M | 0.01% |
16,100
-632
|
|
||
791
Antero Midstream
AM
$10B
| $2.92M | 0.01% |
150,362
-5,863
|
|
||
792
Fortune Brands Innovations
FBIN
$4.59B
| $2.9M | 0.01% |
54,386
-2,119
|
|
||
793
Viper Energy
VNOM
$9.22B
| $2.9M | 0.01% |
75,864
+14,560
|
|
||
794
Chemed
CHE
$5.11B
| $2.89M | 0.01% |
6,456
-250
|
|
||
795
Globus Medical
GMED
$12.6B
| $2.89M | 0.01% |
50,410
-1,964
|
|
||
796
Gentex
GNTX
$4.66B
| $2.88M | 0.01% |
101,693
-3,963
|
|
||
797
Mine Safety
MSA
$6.35B
| $2.86M | 0.01% |
16,625
-653
|
|
||
798
Littelfuse
LFUS
$9.73B
| $2.86M | 0.01% |
11,043
-431
|
|
||
799
MarketAxess Holdings
MKTX
$6.16B
| $2.86M | 0.01% |
16,391
-634
|
|
||
800
Maplebear
CART
$9.88B
| $2.85M | 0.01% |
77,465
-3,022
|
|