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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 | |
|---|---|---|---|---|---|---|
801
Hyatt Hotels
H
$18.6B
| $2.47M | 0.01% |
17,179
+159
|
|
||
802
Liberty Broadband Class C
LBRDK
$4.5B
| $2.45M | 0.01% |
48,637
+1,033
|
|
||
803
Lamb Weston
LW
$6.24B
| $2.43M | 0.01% |
57,574
+1,227
|
|
||
804
Ollie's Bargain Outlet
OLLI
$4.35B
| $2.41M | 0.01% |
26,207
+562
|
|
||
805
Amkor Technology
AMKR
$19.5B
| $2.4M | 0.01% |
53,183
+5,328
|
|
||
806
Healthcare Realty
HR
$7.1B
| $2.39M | 0.01% |
140,476
+2,995
|
|
||
807
TPG
TPG
$6.37B
| $2.38M | 0.01% |
58,866
+3,457
|
|
||
808
Aaon
AAON
$10.4B
| $2.38M | 0.01% |
28,767
+612
|
|
||
809
Liberty Live Group Series C
LLYVK
$9.55B
| $2.38M | 0.01% |
25,285
+1,909
|
|
||
810
U-Haul Holding Co Series N
UHAL.B
$11.2B
| $2.38M | 0.01% |
53,159
+1,886
|
|
||
811
Bentley Systems
BSY
$9.11B
| $2.37M | 0.01% |
67,387
+1,440
|
|
||
812
ESAB
ESAB
$6.13B
| $2.35M | 0.01% |
24,368
+516
|
|
||
|
GAP
813
The Gap Inc
GAP
$7.28B
| $2.35M | 0.01% |
97,030
+2,068
|
|
||
814
GlobalFoundries
GFS
$43.8B
| $2.34M | 0.01% |
52,561
+9,517
|
|
||
815
Landstar System
LSTR
$7.1B
| $2.34M | 0.01% |
14,584
+310
|
|
||
816
White Mountains Insurance
WTM
$5.19B
| $2.32M | 0.01% |
1,056
+22
|
|
||
817
Floor & Decor
FND
$6.44B
| $2.31M | 0.01% |
45,565
+971
|
|
||
818
DaVita
DVA
$13.9B
| $2.31M | 0.01% |
15,037
+320
|
|
||
819
Brookfield Renewable
BEPC
$6.88B
| $2.3M | 0.01% |
57,816
+1,232
|
|
||
820
Caesars Entertainment
CZR
$6.15B
| $2.29M | 0.01% |
86,716
+1,847
|
|
||
821
Sonoco
SON
$5.45B
| $2.28M | 0.01% |
42,149
+893
|
|
||
822
FTI Consulting
FCN
$4.55B
| $2.28M | 0.01% |
12,889
+274
|
|
||
823
Teleflex
TFX
$5.75B
| $2.26M | 0.01% |
18,906
+406
|
|
||
824
Chemed
CHE
$6.15B
| $2.25M | 0.01% |
5,951
+131
|
|
||
825
Rithm Capital
RITM
$5.24B
| $2.24M | 0.01% |
236,691
+5,041
|
|