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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 | |
|---|---|---|---|---|---|---|
876
Universal Display
OLED
$4.07B
| $1.72M | 0.01% |
18,805
+404
|
|
||
877
Hamilton Lane
HLNE
$3.4B
| $1.72M | 0.01% |
17,320
+365
|
|
||
878
Thor Industries
THO
$4.1B
| $1.72M | 0.01% |
21,559
+458
|
|
||
879
H&R Block
HRB
$4.72B
| $1.7M | 0.01% |
53,618
+543
|
|
||
880
SentinelOne
S
$5.45B
| $1.7M | 0.01% |
131,799
+8,153
|
|
||
881
Lazard
LAZ
$3.95B
| $1.67M | 0.01% |
39,382
+836
|
|
||
882
Westlake Corp
WLK
$9.82B
| $1.67M | 0.01% |
14,304
+306
|
|
||
883
Trex
TREX
$5.17B
| $1.66M | 0.01% |
45,680
+978
|
|
||
884
Allegro MicroSystems
ALGM
$10.8B
| $1.66M | 0.01% |
52,687
+1,122
|
|
||
885
Bath & Body Works
BBWI
$4.61B
| $1.65M | 0.01% |
88,225
+1,877
|
|
||
886
Corcept Therapeutics
CORT
$9.37B
| $1.62M | 0.01% |
40,234
+855
|
|
||
887
Cousins Properties
CUZ
$4.93B
| $1.61M | 0.01% |
71,434
+1,523
|
|
||
888
Duolingo
DUOL
$5.66B
| $1.6M | 0.01% |
16,275
+351
|
|
||
889
Ryan Specialty Holdings
RYAN
$5.03B
| $1.6M | 0.01% |
47,492
+2,943
|
|
||
890
Bruker
BRKR
$9.27B
| $1.6M | 0.01% |
44,222
+942
|
|
||
891
EPR Properties
EPR
$4.57B
| $1.6M | 0.01% |
31,940
+677
|
|
||
892
Dolby
DLB
$5.06B
| $1.55M | ﹤0.01% |
25,883
+556
|
|
||
|
CCC
893
CCC Intelligent Solutions
CCC
$2.94B
| $1.55M | ﹤0.01% |
258,331
+19,014
|
|
||
894
Morningstar
MORN
$5.88B
| $1.55M | ﹤0.01% |
9,144
-331
|
|
||
895
Viking Therapeutics
VKTX
$4.42B
| $1.52M | ﹤0.01% |
46,646
+998
|
|
||
896
Sotera Health
SHC
$4.96B
| $1.51M | ﹤0.01% |
105,268
+19,648
|
|
||
897
e.l.f. Beauty
ELF
$4.01B
| $1.5M | ﹤0.01% |
24,788
+1,848
|
|
||
898
Assured Guaranty
AGO
$3.53B
| $1.5M | ﹤0.01% |
18,406
-201
|
|
||
899
Virtu Financial
VIRT
$5.28B
| $1.5M | ﹤0.01% |
33,999
+723
|
|
||
900
AppFolio
APPF
$5.5B
| $1.49M | ﹤0.01% |
9,411
+203
|
|