Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Est. Return
27.05%
This Fund
S&P 500
1 Year Est. Return
+27.05%
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 | |
|---|---|---|---|---|---|---|
851
WEX
WEX
$5.95B
| $2.4M | 0.01% |
15,262
-596
|
|
||
852
RLI Corp
RLI
$5.39B
| $2.4M | 0.01% |
36,786
-1,425
|
|
||
853
Dolby
DLB
$6.07B
| $2.4M | 0.01% |
33,116
-65,978
|
|
||
854
Thor Industries
THO
$4.14B
| $2.37M | 0.01% |
22,892
-885
|
|
||
855
Bio-Rad Laboratories Class A
BIO
$7.94B
| $2.36M | 0.01% |
8,416
-636
|
|
||
856
Amer Sports
AS
$21.3B
| $2.33M | 0.01% |
67,068
-2,619
|
|
||
|
SEE
857
DELISTED
Sealed Air
SEE
| $2.32M | 0.01% |
65,565
-2,555
|
|
||
858
QuantumScape Corp
QS
$4.31B
| $2.31M | 0.01% |
187,915
-4,608
|
|
||
859
U-Haul Holding Co Series N
UHAL.B
$9.1B
| $2.31M | 0.01% |
45,473
-1,768
|
|
||
860
SentinelOne
S
$4.73B
| $2.31M | 0.01% |
131,007
-5,106
|
|
||
861
FTI Consulting
FCN
$5.46B
| $2.29M | 0.01% |
14,189
-1,426
|
|
||
862
VF Corp
VFC
$7.81B
| $2.28M | 0.01% |
157,870
-6,147
|
|
||
863
Shift4
FOUR
$4.02B
| $2.27M | 0.01% |
29,354
-1,653
|
|
||
864
Pegasystems
PEGA
$7.33B
| $2.25M | 0.01% |
39,091
-1,521
|
|
||
|
CCC
865
CCC Intelligent Solutions
CCC
$3.27B
| $2.24M | 0.01% |
246,294
+4,446
|
|
||
866
Hexcel
HXL
$6.21B
| $2.23M | 0.01% |
35,577
-1,781
|
|
||
867
Kilroy Realty
KRC
$3.54B
| $2.23M | 0.01% |
52,735
-2,050
|
|
||
868
NOV
NOV
$7.06B
| $2.23M | 0.01% |
167,979
-6,539
|
|
||
|
RAL
869
Ralliant Corp
RAL
$5.1B
| $2.23M | 0.01% |
50,877
-1,982
|
|
||
870
BILL Holdings
BILL
$3.87B
| $2.22M | 0.01% |
41,874
-1,180
|
|
||
|
GAP
871
The Gap Inc
GAP
$9.57B
| $2.21M | 0.01% |
103,423
-4,035
|
|
||
872
Weatherford International
WFRD
$7.22B
| $2.19M | 0.01% |
32,000
-1,245
|
|
||
873
Rocket Companies
RKT
$44.9B
| $2.19M | 0.01% |
112,943
+4,964
|
|
||
874
Lazard
LAZ
$4.52B
| $2.18M | 0.01% |
41,360
-9,997
|
|
||
875
Macy's
M
$5.05B
| $2.18M | 0.01% |
121,434
-7,998
|
|