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 | |
|---|---|---|---|---|---|---|
801
Axalta
AXTA
$6.33B
| $3.03M | 0.01% |
101,924
+2,327
|
|
||
802
Kirby Corp
KEX
$5.83B
| $3M | 0.01% |
26,440
+382
|
|
||
803
AGCO
AGCO
$7.92B
| $2.99M | 0.01% |
28,976
+502
|
|
||
804
Starwood Property Trust
STWD
$6.64B
| $2.98M | 0.01% |
148,566
+2,899
|
|
||
805
Bath & Body Works
BBWI
$4.53B
| $2.98M | 0.01% |
99,447
+302
|
|
||
806
Revolution Medicines
RVMD
$12.4B
| $2.98M | 0.01% |
+80,960
|
|
||
807
Halozyme
HALO
$8.37B
| $2.98M | 0.01% |
+57,240
|
|
||
808
Antero Midstream
AM
$8.53B
| $2.96M | 0.01% |
156,225
+1,134
|
|
||
809
Mattel
MAT
$6.08B
| $2.96M | 0.01% |
149,989
-4,856
|
|
||
810
Graphic Packaging
GPK
$4.76B
| $2.93M | 0.01% |
139,107
+3,215
|
|
||
811
Lyft
LYFT
$9.5B
| $2.93M | 0.01% |
185,909
+15,834
|
|
||
812
Fortune Brands Innovations
FBIN
$5.87B
| $2.91M | 0.01% |
56,505
+160
|
|
||
813
Idacorp
IDA
$6.98B
| $2.91M | 0.01% |
25,184
+877
|
|
||
814
Mine Safety
MSA
$6.24B
| $2.9M | 0.01% |
17,278
+342
|
|
||
815
Celanese
CE
$4.38B
| $2.88M | 0.01% |
52,124
+2,206
|
|
||
816
Wyndham Hotels & Resorts
WH
$5.47B
| $2.88M | 0.01% |
35,456
+810
|
|
||
817
First Industrial Realty Trust
FR
$7.42B
| $2.88M | 0.01% |
59,782
-639
|
|
||
818
KBR
KBR
$5.37B
| $2.88M | 0.01% |
60,008
-887
|
|
||
819
Ionis Pharmaceuticals
IONS
$11.3B
| $2.87M | 0.01% |
72,587
+994
|
|
||
|
SNDK
820
Sandisk
SNDK
$35.7B
| $2.86M | 0.01% |
63,000
+8,259
|
|
||
821
Air Lease Corp
AL
$7.14B
| $2.85M | 0.01% |
48,646
+925
|
|
||
822
Hanover Insurance
THG
$6.48B
| $2.84M | 0.01% |
16,732
+408
|
|
||
823
Alaska Air
ALK
$4.91B
| $2.83M | 0.01% |
57,196
+1,006
|
|
||
824
First American
FAF
$6.52B
| $2.82M | 0.01% |
45,932
+220
|
|
||
825
Rithm Capital
RITM
$6.18B
| $2.79M | 0.01% |
247,133
+9,880
|
|