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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 | |
|---|---|---|---|---|---|---|
851
KBR
KBR
$4.23B
| $1.98M | 0.01% |
53,832
+1,151
|
|
||
852
Elastic
ESTC
$5.85B
| $1.98M | 0.01% |
39,505
+843
|
|
||
853
Bright Horizons
BFAM
$3.69B
| $1.97M | 0.01% |
23,985
+173
|
|
||
854
Louisiana-Pacific
LPX
$5.76B
| $1.96M | 0.01% |
26,972
+573
|
|
||
855
Post Holdings
POST
$4.05B
| $1.95M | 0.01% |
19,725
-600
|
|
||
856
Mattel
MAT
$4.06B
| $1.92M | 0.01% |
132,314
+2,822
|
|
||
|
TEM
857
Tempus AI
TEM
$10.1B
| $1.91M | 0.01% |
42,316
+2,070
|
|
||
858
UiPath
PATH
$5.46B
| $1.91M | 0.01% |
172,211
+3,670
|
|
||
859
Vail Resorts
MTN
$4.92B
| $1.89M | 0.01% |
14,753
+316
|
|
||
860
SiriusXM
SIRI
$9.54B
| $1.88M | 0.01% |
81,259
+1,732
|
|
||
|
APLS
861
DELISTED
Apellis Pharmaceuticals
APLS
| $1.86M | 0.01% |
46,153
+983
|
|
||
862
SLM Corp
SLM
$4.8B
| $1.85M | 0.01% |
86,639
+1,849
|
|
||
863
Campbell Soup
CPB
$6.78B
| $1.85M | 0.01% |
83,004
+1,766
|
|
||
864
Wingstop
WING
$4.54B
| $1.84M | 0.01% |
11,891
+250
|
|
||
|
MRP
865
Millrose Properties Inc
MRP
$5.14B
| $1.83M | 0.01% |
65,526
+1,393
|
|
||
866
Valvoline
VVV
$5.13B
| $1.83M | 0.01% |
54,399
+1,164
|
|
||
867
Saic
SAIC
$4.66B
| $1.83M | 0.01% |
19,250
+34
|
|
||
868
Travel + Leisure Co
TNL
$4.87B
| $1.82M | 0.01% |
26,291
+562
|
|
||
869
Alaska Air
ALK
$6B
| $1.81M | 0.01% |
49,173
+1,043
|
|
||
870
MDU Resources
MDU
$4.57B
| $1.8M | 0.01% |
86,808
+1,854
|
|
||
871
Crocs
CROX
$6.35B
| $1.79M | 0.01% |
21,550
+459
|
|
||
|
AMTM
872
Amentum Holdings
AMTM
$4.95B
| $1.78M | 0.01% |
68,159
+1,452
|
|
||
873
Envista
NVST
$4.39B
| $1.77M | 0.01% |
69,738
+1,482
|
|
||
|
KRMN
874
Karman Holdings
KRMN
$6.15B
| $1.74M | 0.01% |
21,763
+462
|
|
||
875
MSC Industrial Direct
MSM
$6.6B
| $1.74M | 0.01% |
18,815
+403
|
|