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 | |
|---|---|---|---|---|---|---|
901
Allegro MicroSystems
ALGM
$4.68B
| $1.97M | 0.01% |
57,486
+3,908
|
|
||
902
VF Corp
VFC
$5.97B
| $1.93M | 0.01% |
164,017
+3,926
|
|
||
903
Euronet Worldwide
EEFT
$2.95B
| $1.92M | 0.01% |
18,942
+7
|
|
||
904
Robert Half
RHI
$2.78B
| $1.9M | 0.01% |
46,188
-105
|
|
||
905
Assured Guaranty
AGO
$4.04B
| $1.89M | 0.01% |
21,747
-491
|
|
||
906
Kilroy Realty
KRC
$4.93B
| $1.88M | 0.01% |
54,785
+1,317
|
|
||
907
MP Materials
MP
$10.2B
| $1.87M | 0.01% |
56,321
-2,837
|
|
||
908
Brown-Forman Class B
BF.B
$13.3B
| $1.86M | 0.01% |
68,990
-13,491
|
|
||
909
Kemper
KMPR
$2.22B
| $1.84M | 0.01% |
28,555
+845
|
|
||
910
GlobalFoundries
GFS
$18.2B
| $1.83M | 0.01% |
47,993
+3,005
|
|
||
911
Globant
GLOB
$2.77B
| $1.83M | 0.01% |
20,163
+923
|
|
||
912
Millicom
TIGO
$8.42B
| $1.8M | 0.01% |
+47,990
|
|
||
913
Parsons
PSN
$9.08B
| $1.77M | 0.01% |
24,643
+3,713
|
|
||
|
AMTM
914
Amentum Holdings
AMTM
$5.39B
| $1.76M | 0.01% |
74,368
+6,585
|
|
||
915
MSC Industrial Direct
MSM
$5B
| $1.75M | 0.01% |
20,531
-468
|
|
||
916
Inspire Medical Systems
INSP
$2.52B
| $1.74M | 0.01% |
13,366
-38
|
|
||
917
Cleveland-Cliffs
CLF
$5.99B
| $1.73M | 0.01% |
227,285
+6,806
|
|
||
918
Loar Holdings
LOAR
$6.42B
| $1.72M | 0.01% |
19,919
+3,899
|
|
||
919
Perrigo
PRGO
$1.92B
| $1.7M | 0.01% |
63,632
+1,628
|
|
||
920
Brunswick
BC
$4.16B
| $1.69M | 0.01% |
30,598
+587
|
|
||
921
Virtu Financial
VIRT
$3.02B
| $1.69M | 0.01% |
37,680
+1,057
|
|
||
922
PVH
PVH
$3.77B
| $1.67M | 0.01% |
24,397
-979
|
|
||
923
Weatherford International
WFRD
$5.18B
| $1.67M | 0.01% |
33,245
+225
|
|
||
924
Leonardo DRS
DRS
$9.19B
| $1.64M | 0.01% |
+35,320
|
|
||
925
Credit Acceptance
CACC
$4.86B
| $1.63M | 0.01% |
3,205
+364
|
|