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 | |
|---|---|---|---|---|---|---|
|
CCC
876
CCC Intelligent Solutions
CCC
$4.71B
| $2.28M | 0.01% |
241,848
+21,421
|
|
||
877
Landstar System
LSTR
$4.4B
| $2.25M | 0.01% |
16,188
+112
|
|
||
878
Valvoline
VVV
$4.04B
| $2.25M | 0.01% |
59,360
+878
|
|
||
879
Wayfair
W
$13.9B
| $2.24M | 0.01% |
43,782
-638
|
|
||
880
Silgan Holdings
SLGN
$4.07B
| $2.24M | 0.01% |
41,265
+3,345
|
|
||
881
Americold
COLD
$3.05B
| $2.21M | 0.01% |
133,168
+3,158
|
|
||
882
Pegasystems
PEGA
$9.65B
| $2.2M | 0.01% |
40,612
-182
|
|
||
883
Bio-Rad Laboratories Class A
BIO
$8.55B
| $2.18M | 0.01% |
9,052
+406
|
|
||
884
NOV
NOV
$5.57B
| $2.17M | 0.01% |
174,518
-2,735
|
|
||
885
Avnet
AVT
$3.8B
| $2.13M | 0.01% |
40,129
+807
|
|
||
886
Timken Company
TKR
$5.42B
| $2.12M | 0.01% |
29,216
-345
|
|
||
887
Sealed Air
SEE
$6.25B
| $2.11M | 0.01% |
68,120
+1,560
|
|
||
888
Thor Industries
THO
$5.27B
| $2.11M | 0.01% |
23,777
+503
|
|
||
889
Hexcel
HXL
$5.49B
| $2.11M | 0.01% |
37,358
+129
|
|
||
|
SARO
890
StandardAero Inc
SARO
$8.56B
| $2.09M | 0.01% |
66,172
+17,982
|
|
||
891
White Mountains Insurance
WTM
$4.89B
| $2.09M | 0.01% |
1,162
+36
|
|
||
892
Spirit AeroSystems
SPR
$4.27B
| $2.08M | 0.01% |
54,555
+1,505
|
|
||
893
Brookfield Renewable
BEPC
$7.53B
| $2.07M | 0.01% |
63,088
+368
|
|
||
894
Sensata Technologies
ST
$4.44B
| $2.04M | 0.01% |
67,754
-612
|
|
||
895
SiriusXM
SIRI
$7.27B
| $2.04M | 0.01% |
88,665
-9,782
|
|
||
896
EPR Properties
EPR
$3.87B
| $2.03M | 0.01% |
34,853
+672
|
|
||
897
Sonoco
SON
$4.1B
| $2M | 0.01% |
45,986
+1,180
|
|
||
898
Roivant Sciences
ROIV
$14.3B
| $1.99M | 0.01% |
176,972
-14,715
|
|
||
899
BILL Holdings
BILL
$5.02B
| $1.99M | 0.01% |
43,054
-3,072
|
|
||
900
Bruker
BRKR
$6.35B
| $1.99M | 0.01% |
48,247
-1,704
|
|