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
$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 | |
|---|---|---|---|---|---|---|
876
Cousins Properties
CUZ
$3.89B
| $2.17M | 0.01% |
75,023
-2,921
|
|
||
877
Darling Ingredients
DAR
$8.41B
| $2.17M | 0.01% |
70,310
-2,743
|
|
||
878
Timken Company
TKR
$7.54B
| $2.11M | 0.01% |
28,122
-1,094
|
|
||
879
Celanese
CE
$5.47B
| $2.11M | 0.01% |
50,171
-1,953
|
|
||
880
Saic
SAIC
$4.16B
| $2.1M | 0.01% |
21,130
-821
|
|
||
881
Kirby Corp
KEX
$6.96B
| $2.09M | 0.01% |
25,097
-1,343
|
|
||
882
Brookfield Renewable
BEPC
$7.67B
| $2.09M | 0.01% |
60,714
-2,374
|
|
||
883
BellRing Brands
BRBR
$2.16B
| $2.05M | 0.01% |
56,489
-2,797
|
|
||
884
Valvoline
VVV
$4.81B
| $2.05M | 0.01% |
57,126
-2,234
|
|
||
885
Crocs
CROX
$4.56B
| $2.04M | 0.01% |
24,444
-39,680
|
|
||
|
SPR
886
DELISTED
Spirit AeroSystems
SPR
| $2.03M | 0.01% |
52,514
-2,041
|
|
||
887
Enphase Energy
ENPH
$5.54B
| $2.02M | 0.01% |
57,224
-2,227
|
|
||
888
Sensata Technologies
ST
$5.44B
| $1.99M | 0.01% |
65,213
-2,541
|
|
||
889
SiriusXM
SIRI
$7.35B
| $1.99M | 0.01% |
85,344
-3,321
|
|
||
890
Parsons
PSN
$6.98B
| $1.97M | 0.01% |
23,724
-919
|
|
||
|
ECG
891
Everus Construction Group
ECG
$6.17B
| $1.96M | 0.01% |
22,871
-884
|
|
||
892
Avnet
AVT
$5.39B
| $1.96M | 0.01% |
37,447
-2,682
|
|
||
893
EPR Properties
EPR
$4.52B
| $1.95M | 0.01% |
33,543
-1,310
|
|
||
894
Landstar System
LSTR
$5.55B
| $1.91M | 0.01% |
15,588
-600
|
|
||
895
Sonoco
SON
$5.57B
| $1.91M | 0.01% |
44,269
-1,717
|
|
||
896
Whirlpool
WHR
$4.34B
| $1.9M | 0.01% |
24,118
-937
|
|
||
897
White Mountains Insurance
WTM
$5.51B
| $1.88M | 0.01% |
1,125
-37
|
|
||
898
FMC
FMC
$1.84B
| $1.88M | 0.01% |
55,780
-2,178
|
|
||
899
Brunswick
BC
$5.16B
| $1.86M | 0.01% |
29,449
-1,149
|
|
||
900
Rayonier
RYN
$6.5B
| $1.85M | 0.01% |
73,006
-2,845
|
|