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 | |
|---|---|---|---|---|---|---|
851
Mohawk Industries
MHK
$6.67B
| $2.51M | 0.01% |
23,956
-39
|
|
||
852
SiteOne Landscape Supply
SITE
$5.66B
| $2.5M | 0.01% |
20,640
+239
|
|
||
853
SentinelOne
S
$5.53B
| $2.49M | 0.01% |
136,113
+6,669
|
|
||
854
Cognex
CGNX
$6.21B
| $2.49M | 0.01% |
78,377
-268
|
|
||
855
Saic
SAIC
$4.12B
| $2.47M | 0.01% |
21,951
-343
|
|
||
856
Teleflex
TFX
$4.84B
| $2.47M | 0.01% |
20,854
-391
|
|
||
857
Lazard
LAZ
$4.75B
| $2.46M | 0.01% |
51,357
+1,278
|
|
||
|
TEM
858
Tempus AI
TEM
$12.1B
| $2.44M | 0.01% |
+38,450
|
|
||
859
Healthcare Realty
HR
$6.36B
| $2.43M | 0.01% |
153,279
-8,307
|
|
||
860
FMC
FMC
$1.7B
| $2.42M | 0.01% |
57,958
+984
|
|
||
861
Etsy
ETSY
$5.77B
| $2.42M | 0.01% |
48,214
-2,820
|
|
||
862
FNB Corp
FNB
$5.68B
| $2.42M | 0.01% |
165,809
-8,428
|
|
||
863
Aurora
AUR
$8.05B
| $2.41M | 0.01% |
+460,130
|
|
||
864
Element Solutions
ESI
$6.47B
| $2.38M | 0.01% |
105,188
+2,790
|
|
||
865
Lear
LEA
$5.59B
| $2.37M | 0.01% |
24,918
+197
|
|
||
866
AppFolio
APPF
$8.85B
| $2.37M | 0.01% |
10,273
-97
|
|
||
867
Enphase Energy
ENPH
$3.78B
| $2.36M | 0.01% |
59,451
-840
|
|
||
|
GAP
868
The Gap Inc
GAP
$9.01B
| $2.34M | 0.01% |
107,458
+14,614
|
|
||
869
Cousins Properties
CUZ
$4.33B
| $2.34M | 0.01% |
77,944
+1,544
|
|
||
870
Viper Energy
VNOM
$6.27B
| $2.34M | 0.01% |
61,304
+2,994
|
|
||
871
WEX
WEX
$4.83B
| $2.33M | 0.01% |
15,858
-2,277
|
|
||
872
Gentex
GNTX
$5.1B
| $2.32M | 0.01% |
105,656
+1,595
|
|
||
873
Aaon
AAON
$7.77B
| $2.31M | 0.01% |
31,385
+555
|
|
||
874
Columbia Banking Systems
COLB
$8.04B
| $2.28M | 0.01% |
97,608
+2,209
|
|
||
875
WillScot Mobile Mini Holdings
WSC
$3.14B
| $2.28M | 0.01% |
83,105
+1,188
|
|