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 | |
|---|---|---|---|---|---|---|
901
MSC Industrial Direct
MSM
$5.24B
| $1.82M | 0.01% |
19,757
-774
|
|
||
|
MRP
902
Millrose Properties Inc
MRP
$5.21B
| $1.81M | 0.01% |
53,854
-2,107
|
|
||
903
Brown-Forman Class B
BF.B
$13.4B
| $1.8M | 0.01% |
66,399
-2,591
|
|
||
904
PVH
PVH
$3.14B
| $1.8M | 0.01% |
21,440
-2,957
|
|
||
905
Assured Guaranty
AGO
$3.98B
| $1.74M | 0.01% |
20,592
-1,155
|
|
||
|
SARO
906
StandardAero Inc
SARO
$10.3B
| $1.74M | 0.01% |
63,694
-2,478
|
|
||
|
AMTM
907
Amentum Holdings
AMTM
$7.29B
| $1.71M | 0.01% |
71,581
-2,787
|
|
||
908
Silgan Holdings
SLGN
$5.08B
| $1.71M | 0.01% |
39,717
-1,548
|
|
||
909
WillScot Mobile Mini Holdings
WSC
$3.93B
| $1.69M | 0.01% |
79,988
-3,117
|
|
||
910
Zillow
ZG
$10.7B
| $1.67M | 0.01% |
22,432
-877
|
|
||
911
GlobalFoundries
GFS
$26.4B
| $1.66M | 0.01% |
46,186
-1,807
|
|
||
912
Madison Square Garden
MSGS
$7.98B
| $1.64M | 0.01% |
7,241
-282
|
|
||
913
Travel + Leisure Co
TNL
$4.74B
| $1.64M | 0.01% |
27,611
-1,733
|
|
||
914
MDU Resources
MDU
$4.47B
| $1.62M | 0.01% |
91,171
-303,226
|
|
||
915
Allegro MicroSystems
ALGM
$6.76B
| $1.62M | 0.01% |
55,337
-2,149
|
|
||
916
Euronet Worldwide
EEFT
$2.92B
| $1.6M | ﹤0.01% |
18,232
-710
|
|
||
917
Americold
COLD
$3.81B
| $1.57M | ﹤0.01% |
128,180
-4,988
|
|
||
918
Leonardo DRS
DRS
$11.5B
| $1.54M | ﹤0.01% |
34,001
-1,319
|
|
||
919
Envista
NVST
$4.79B
| $1.54M | ﹤0.01% |
75,481
-2,949
|
|
||
920
Loar Holdings
LOAR
$6.63B
| $1.53M | ﹤0.01% |
19,169
-750
|
|
||
921
Highwoods Properties
HIW
$2.47B
| $1.52M | ﹤0.01% |
47,660
-1,858
|
|
||
922
Robert Half
RHI
$2.47B
| $1.51M | ﹤0.01% |
44,453
-1,735
|
|
||
923
Bruker
BRKR
$6.09B
| $1.51M | ﹤0.01% |
46,440
-1,807
|
|
||
924
Crane NXT
CXT
$2.77B
| $1.48M | ﹤0.01% |
22,009
-859
|
|
||
925
Amkor Technology
AMKR
$11.8B
| $1.46M | ﹤0.01% |
51,349
-2,002
|
|