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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.52B
| $1.56M | 0.01% |
31,263
-2,280
|
|
||
|
KRMN
902
Karman Holdings
KRMN
$11.7B
| $1.56M | 0.01% |
21,301
+9,402
|
|
||
903
Brighthouse Financial
BHF
$3.43B
| $1.55M | 0.01% |
23,940
-1,753
|
|
||
904
MSC Industrial Direct
MSM
$5.24B
| $1.55M | 0.01% |
18,412
-1,345
|
|
||
905
Valvoline
VVV
$4.81B
| $1.55M | 0.01% |
53,235
-3,891
|
|
||
906
Americold
COLD
$3.81B
| $1.54M | ﹤0.01% |
119,443
-8,737
|
|
||
907
Sotera Health
SHC
$4.62B
| $1.51M | ﹤0.01% |
85,620
+7,257
|
|
||
908
GlobalFoundries
GFS
$26.4B
| $1.5M | ﹤0.01% |
43,044
-3,142
|
|
||
909
Yeti Holdings
YETI
$3.4B
| $1.5M | ﹤0.01% |
33,915
-3,176
|
|
||
910
Silgan Holdings
SLGN
$5.08B
| $1.49M | ﹤0.01% |
37,012
-2,705
|
|
||
911
Envista
NVST
$4.79B
| $1.48M | ﹤0.01% |
68,256
-7,225
|
|
||
912
Rayonier
RYN
$6.5B
| $1.44M | ﹤0.01% |
66,719
-6,287
|
|
||
913
BellRing Brands
BRBR
$2.16B
| $1.41M | ﹤0.01% |
52,644
-3,845
|
|
||
914
WillScot Mobile Mini Holdings
WSC
$3.93B
| $1.4M | ﹤0.01% |
74,538
-5,450
|
|
||
915
Zillow
ZG
$10.7B
| $1.38M | ﹤0.01% |
20,184
-2,248
|
|
||
916
Corcept Therapeutics
CORT
$3.8B
| $1.37M | ﹤0.01% |
39,379
-2,878
|
|
||
917
Parsons
PSN
$6.98B
| $1.37M | ﹤0.01% |
22,103
-1,621
|
|
||
918
Allegro MicroSystems
ALGM
$6.76B
| $1.36M | ﹤0.01% |
51,565
-3,772
|
|
||
919
PVH
PVH
$3.14B
| $1.34M | ﹤0.01% |
19,983
-1,457
|
|
||
920
First Hawaiian
FHB
$3.04B
| $1.31M | ﹤0.01% |
51,642
-4,651
|
|
||
921
James Hardie Industries
JHX
$14.1B
| $1.3M | ﹤0.01% |
62,555
-3,171
|
|
||
922
Hayward Holdings
HAYW
$3.47B
| $1.28M | ﹤0.01% |
83,145
-6,076
|
|
||
923
Euronet Worldwide
EEFT
$2.92B
| $1.24M | ﹤0.01% |
16,342
-1,890
|
|
||
924
Western Union
WU
$3.02B
| $1.24M | ﹤0.01% |
133,013
-12,022
|
|
||
925
Freshpet
FRPT
$4.14B
| $1.22M | ﹤0.01% |
19,936
-1,464
|
|