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
$31.2B
AUM Growth
-$1.27B
(-3.9%)
Holding
1,016
Top Sells
| 1 | +$140M | |
| 2 | +$125M | |
| 3 | +$98.5M | |
| 4 |
Amazon
AMZN
|
+$70.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
Sector Composition
| 1 | Technology | 33.49% |
| 2 | Financials | 13.06% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Communication Services | 10.34% |
| 5 | Healthcare | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Graphic Packaging
GPK
$3.61B
| $1.84M | 0.01% |
122,491
-8,952
|
|
||
877
BILL Holdings
BILL
$4.4B
| $1.84M | 0.01% |
33,723
-8,151
|
|
||
878
Kilroy Realty
KRC
$3.53B
| $1.84M | 0.01% |
49,141
-3,594
|
|
||
|
ECG
879
Everus Construction Group
ECG
$6.17B
| $1.82M | 0.01% |
21,311
-1,560
|
|
||
880
Travel + Leisure Co
TNL
$4.6B
| $1.81M | 0.01% |
25,729
-1,882
|
|
||
881
Crocs
CROX
$4.56B
| $1.8M | 0.01% |
21,091
-3,353
|
|
||
882
Cousins Properties
CUZ
$3.89B
| $1.8M | 0.01% |
69,911
-5,112
|
|
||
883
Sonoco
SON
$5.57B
| $1.8M | 0.01% |
41,256
-3,013
|
|
||
|
PRMB
884
Primo Brands
PRMB
$8.29B
| $1.76M | 0.01% |
107,567
-7,867
|
|
||
885
Shift4
FOUR
$3.03B
| $1.75M | 0.01% |
27,736
-1,618
|
|
||
886
Madison Square Garden
MSGS
$7.98B
| $1.75M | 0.01% |
6,749
-492
|
|
||
887
e.l.f. Beauty
ELF
$5.44B
| $1.74M | 0.01% |
22,940
-1,676
|
|
||
888
Bath & Body Works
BBWI
$4.66B
| $1.73M | 0.01% |
86,348
-9,375
|
|
||
889
Enphase Energy
ENPH
$5.54B
| $1.71M | 0.01% |
53,326
-3,898
|
|
||
|
SARO
890
StandardAero Inc
SARO
$10.3B
| $1.7M | 0.01% |
59,359
-4,335
|
|
||
891
Assured Guaranty
AGO
$3.98B
| $1.67M | 0.01% |
18,607
-1,985
|
|
||
892
DaVita
DVA
$10.4B
| $1.67M | 0.01% |
14,717
-43,883
|
|
||
893
MDU Resources
MDU
$4.47B
| $1.66M | 0.01% |
84,954
-6,217
|
|
||
894
Avnet
AVT
$5.39B
| $1.63M | 0.01% |
33,846
-3,601
|
|
||
895
Dolby
DLB
$6.36B
| $1.63M | 0.01% |
25,327
-7,789
|
|
||
896
Whirlpool
WHR
$4.34B
| $1.62M | 0.01% |
22,478
-1,640
|
|
||
897
Viking Therapeutics
VKTX
$3.91B
| $1.61M | 0.01% |
45,648
-3,344
|
|
||
898
SiriusXM
SIRI
$7.35B
| $1.59M | 0.01% |
79,527
-5,817
|
|
||
899
Trex
TREX
$4.44B
| $1.57M | 0.01% |
44,702
-3,271
|
|
||
|
CRCL
900
Circle Internet Group
CRCL
$19.6B
| $1.57M | 0.01% |
19,777
-1,441
|
|