Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
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 | |
|---|---|---|---|---|---|---|
826
Roivant Sciences
ROIV
$20.7B
| $2.65M | 0.01% |
175,279
-1,693
|
|
||
827
SLM Corp
SLM
$3.71B
| $2.6M | 0.01% |
94,044
-3,664
|
|
||
828
Graphic Packaging
GPK
$3.61B
| $2.57M | 0.01% |
131,443
-7,664
|
|
||
829
Alaska Air
ALK
$5.92B
| $2.57M | 0.01% |
51,646
-5,550
|
|
||
830
FNB Corp
FNB
$6.07B
| $2.57M | 0.01% |
159,590
-6,219
|
|
||
831
Hyatt Hotels
H
$15.3B
| $2.57M | 0.01% |
18,085
-705
|
|
||
832
SiteOne Landscape Supply
SITE
$6.34B
| $2.56M | 0.01% |
19,871
-769
|
|
||
|
PRMB
833
Primo Brands
PRMB
$8.29B
| $2.55M | 0.01% |
115,434
-4,496
|
|
||
834
Element Solutions
ESI
$8.55B
| $2.55M | 0.01% |
101,234
-3,954
|
|
||
835
Aurora
AUR
$9.12B
| $2.54M | 0.01% |
470,769
+10,639
|
|
||
836
Louisiana-Pacific
LPX
$5.92B
| $2.52M | 0.01% |
28,322
-81,944
|
|
||
837
Caesars Entertainment
CZR
$5.1B
| $2.51M | 0.01% |
92,793
-3,611
|
|
||
838
Janus Henderson
JHG
$7.78B
| $2.49M | 0.01% |
55,865
-37,111
|
|
||
839
Trex
TREX
$4.44B
| $2.48M | 0.01% |
47,973
-1,871
|
|
||
840
Bath & Body Works
BBWI
$4.66B
| $2.47M | 0.01% |
95,723
-3,724
|
|
||
841
Confluent
CFLT
$11B
| $2.46M | 0.01% |
124,458
-4,843
|
|
||
842
Mattel
MAT
$5.12B
| $2.43M | 0.01% |
144,366
-5,623
|
|
||
843
Teleflex
TFX
$5.39B
| $2.43M | 0.01% |
19,852
-1,002
|
|
||
844
Hamilton Lane
HLNE
$4.61B
| $2.42M | 0.01% |
17,961
-699
|
|
||
845
UiPath
PATH
$5.74B
| $2.42M | 0.01% |
180,858
-22,609
|
|
||
846
Morningstar
MORN
$7.25B
| $2.42M | 0.01% |
10,427
-557
|
|
||
847
Lear
LEA
$6.66B
| $2.41M | 0.01% |
23,987
-931
|
|
||
848
Vail Resorts
MTN
$4.86B
| $2.41M | 0.01% |
16,120
-632
|
|
||
849
Liberty Live Group Series C
LLYVK
$9.16B
| $2.4M | 0.01% |
24,790
-6,882
|
|
||
850
Post Holdings
POST
$5.1B
| $2.4M | 0.01% |
22,369
-1,188
|
|