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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 | |
|---|---|---|---|---|---|---|
901
Brighthouse Financial
BHF
$3.63B
| $1.47M | ﹤0.01% |
24,465
+525
|
|
||
902
Olin
OLN
$2.48B
| $1.46M | ﹤0.01% |
49,153
+1,044
|
|
||
903
Silgan Holdings
SLGN
$4.89B
| $1.45M | ﹤0.01% |
37,354
+342
|
|
||
904
Leonardo DRS
DRS
$11.3B
| $1.44M | ﹤0.01% |
32,374
+686
|
|
||
905
Kilroy Realty
KRC
$4.42B
| $1.42M | ﹤0.01% |
50,210
+1,069
|
|
||
906
Clearway Energy Class C
CWEN
$5.74B
| $1.41M | ﹤0.01% |
36,008
+1,922
|
|
||
907
Americold
COLD
$4.56B
| $1.4M | ﹤0.01% |
122,048
+2,605
|
|
||
908
Whirlpool
WHR
$2.53B
| $1.39M | ﹤0.01% |
25,808
+3,330
|
|
||
909
PVH
PVH
$3.43B
| $1.36M | ﹤0.01% |
19,454
-529
|
|
||
910
Liberty Global Class A
LBTYA
$3.85B
| $1.34M | ﹤0.01% |
111,079
+5,368
|
|
||
911
Doximity
DOCS
$3.82B
| $1.33M | ﹤0.01% |
57,154
+1,219
|
|
||
912
WillScot Mobile Mini Holdings
WSC
$5.22B
| $1.32M | ﹤0.01% |
76,164
+1,626
|
|
||
913
BILL Holdings
BILL
$3.54B
| $1.32M | ﹤0.01% |
34,456
+733
|
|
||
914
GitLab
GTLB
$4.91B
| $1.31M | ﹤0.01% |
60,549
+2,044
|
|
||
915
First Hawaiian
FHB
$3.59B
| $1.3M | ﹤0.01% |
52,763
+1,121
|
|
||
916
Kyndryl
KD
$2.5B
| $1.28M | ﹤0.01% |
97,261
+354
|
|
||
917
Graphic Packaging
GPK
$3.26B
| $1.24M | ﹤0.01% |
125,161
+2,670
|
|
||
918
Shift4
FOUR
$3.78B
| $1.24M | ﹤0.01% |
28,337
+601
|
|
||
919
QuantumScape Corp
QS
$4.4B
| $1.23M | ﹤0.01% |
192,433
+4,104
|
|
||
920
Parsons
PSN
$5.45B
| $1.22M | ﹤0.01% |
22,587
+484
|
|
||
921
Yeti Holdings
YETI
$3.88B
| $1.22M | ﹤0.01% |
33,196
-719
|
|
||
922
IPG Photonics
IPGP
$4.55B
| $1.21M | ﹤0.01% |
10,571
+226
|
|
||
923
James Hardie Industries
JHX
$15.5B
| $1.21M | ﹤0.01% |
63,917
+1,362
|
|
||
|
CWEN.A
924
DELISTED
Clearway Energy Class A
CWEN.A
| $1.21M | ﹤0.01% |
30,849
+1,883
|
|
||
925
Freshpet
FRPT
$2.82B
| $1.2M | ﹤0.01% |
20,373
+437
|
|