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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 | |
|---|---|---|---|---|---|---|
826
WEX
WEX
$4.78B
| $2.22M | 0.01% |
14,529
+308
|
|
||
827
AutoNation
AN
$6.41B
| $2.22M | 0.01% |
11,378
+241
|
|
||
828
Avantor
AVTR
$7.02B
| $2.22M | 0.01% |
282,824
+6,025
|
|
||
829
Madison Square Garden
MSGS
$9.46B
| $2.21M | 0.01% |
6,893
+144
|
|
||
830
Bio-Rad Laboratories Class A
BIO
$8.05B
| $2.21M | 0.01% |
7,926
+167
|
|
||
831
Lyft
LYFT
$5.42B
| $2.19M | 0.01% |
164,518
+3,504
|
|
||
832
Sensata Technologies
ST
$6.81B
| $2.19M | 0.01% |
62,095
+1,326
|
|
||
833
Mohawk Industries
MHK
$7.3B
| $2.14M | 0.01% |
21,714
+465
|
|
||
834
Avnet
AVT
$7.08B
| $2.13M | 0.01% |
34,581
+735
|
|
||
835
Amer Sports
AS
$19.9B
| $2.1M | 0.01% |
63,865
+1,365
|
|
||
836
Macy's
M
$6.83B
| $2.07M | 0.01% |
114,332
+2,438
|
|
||
837
Enphase Energy
ENPH
$6.27B
| $2.06M | 0.01% |
54,489
+1,163
|
|
||
838
Aurora
AUR
$12.5B
| $2.06M | 0.01% |
499,190
+10,641
|
|
||
839
Gentex
GNTX
$5.46B
| $2.05M | 0.01% |
93,937
+2,000
|
|
||
840
Brown-Forman Class B
BF.B
$12.8B
| $2.04M | 0.01% |
77,215
+1,026
|
|
||
841
Brunswick
BC
$5.66B
| $2.04M | 0.01% |
28,039
+594
|
|
||
|
PRMB
842
Primo Brands
PRMB
$9.05B
| $2.03M | 0.01% |
107,957
+390
|
|
||
843
Paylocity
PCTY
$5.69B
| $2.03M | 0.01% |
18,774
+398
|
|
||
844
Cleveland-Cliffs
CLF
$5.68B
| $2.03M | 0.01% |
239,901
+5,115
|
|
||
845
Fortune Brands Innovations
FBIN
$5.48B
| $2.02M | 0.01% |
51,782
+1,099
|
|
||
|
RAL
846
Ralliant Corp
RAL
$8.08B
| $2.02M | 0.01% |
48,441
+1,034
|
|
||
847
EXL Service
EXLS
$3.97B
| $2.01M | 0.01% |
66,079
+1,410
|
|
||
848
RLI Corp
RLI
$5.29B
| $2M | 0.01% |
35,023
+751
|
|
||
849
Etsy
ETSY
$7.41B
| $1.99M | 0.01% |
39,793
-1,311
|
|
||
850
News Corp Class B
NWS
$15.6B
| $1.99M | 0.01% |
69,722
+2,086
|
|