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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 | |
|---|---|---|---|---|---|---|
926
Choice Hotels
CHH
$5.13B
| $1.2M | ﹤0.01% |
11,576
+244
|
|
||
927
RingCentral
RNG
$3.12B
| $1.19M | ﹤0.01% |
32,116
-1,432
|
|
||
928
Western Union
WU
$2.36B
| $1.19M | ﹤0.01% |
135,910
+2,897
|
|
||
929
Hayward Holdings
HAYW
$3.58B
| $1.18M | ﹤0.01% |
88,283
+5,138
|
|
||
930
Penske Automotive Group
PAG
$12B
| $1.17M | ﹤0.01% |
7,832
+168
|
|
||
931
National Storage Affiliates Trust
NSA
$3.51B
| $1.14M | ﹤0.01% |
30,141
+641
|
|
||
932
ScottsMiracle-Gro
SMG
$4.07B
| $1.14M | ﹤0.01% |
18,689
+401
|
|
||
|
PPLI
933
DELISTED
People Inc
PPLI
| $1.11M | ﹤0.01% |
27,711
-437
|
|
||
934
Euronet Worldwide
EEFT
$2.68B
| $1.11M | ﹤0.01% |
16,699
+357
|
|
||
935
Freedom Holding
FRHC
$7.9B
| $1.09M | ﹤0.01% |
7,553
+166
|
|
||
936
Iridium Communications
IRDM
$4.6B
| $1.09M | ﹤0.01% |
39,332
+838
|
|
||
937
Ashland
ASH
$2.93B
| $1.08M | ﹤0.01% |
19,401
+414
|
|
||
938
Robert Half
RHI
$3.35B
| $1.07M | ﹤0.01% |
42,332
+906
|
|
||
939
Avis
CAR
$5.88B
| $1.05M | ﹤0.01% |
7,228
+153
|
|
||
940
Loar Holdings
LOAR
$7.41B
| $1.05M | ﹤0.01% |
18,257
+391
|
|
||
|
LINE
941
Lineage Inc
LINE
$10B
| $991K | ﹤0.01% |
30,236
+645
|
|
||
942
Highwoods Properties
HIW
$3.3B
| $990K | ﹤0.01% |
46,260
+988
|
|
||
|
MPT
943
Medical Properties Trust
MPT
$2.71B
| $989K | ﹤0.01% |
213,563
+4,546
|
|
||
944
Dentsply Sirona
XRAY
$2.21B
| $989K | ﹤0.01% |
85,246
+1,813
|
|
||
945
Harley-Davidson
HOG
$2.65B
| $965K | ﹤0.01% |
47,711
+1,829
|
|
||
946
Summit Therapeutics
SMMT
$10.9B
| $948K | ﹤0.01% |
50,007
+1,067
|
|
||
947
Huntsman Corp
HUN
$2B
| $936K | ﹤0.01% |
70,354
+1,498
|
|
||
948
Sarepta Therapeutics
SRPT
$1.78B
| $921K | ﹤0.01% |
42,340
+3,486
|
|
||
949
FMC
FMC
$1.47B
| $915K | ﹤0.01% |
53,117
+1,131
|
|
||
950
RH
RH
$3.01B
| $914K | ﹤0.01% |
6,536
+141
|
|