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
$32.5B
AUM Growth
+$1.29B
(+4.2%)
Holding
1,020
Top Buys
| 1 | +$40.8M | |
| 2 | +$38.1M | |
| 3 | +$37.5M | |
| 4 |
Entergy
ETR
|
+$32.2M |
| 5 |
Lam Research
LRCX
|
+$31.5M |
Top Sells
| 1 | +$95.3M | |
| 2 | +$94.7M | |
| 3 | +$59.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$38.6M |
| 5 |
Broadcom
AVGO
|
+$35.4M |
Sector Composition
| 1 | Technology | 33.77% |
| 2 | Financials | 13.12% |
| 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 | |
|---|---|---|---|---|---|---|
|
GTM
926
ZoomInfo Technologies
GTM
$3.09B
| $1.45M | ﹤0.01% |
132,877
-5,184
|
|
||
927
Penske Automotive Group
PAG
$10.7B
| $1.43M | ﹤0.01% |
8,228
-405
|
|
||
928
Kemper
KMPR
$2.38B
| $1.42M | ﹤0.01% |
27,488
-1,067
|
|
||
929
First Hawaiian
FHB
$3.08B
| $1.4M | ﹤0.01% |
56,293
-2,199
|
|
||
930
RH
RH
$2.95B
| $1.39M | ﹤0.01% |
6,860
-276
|
|
||
931
Harley-Davidson
HOG
$2.89B
| $1.37M | ﹤0.01% |
49,234
-2,848
|
|
||
932
Freedom Holding
FRHC
$8.07B
| $1.36M | ﹤0.01% |
7,929
-311
|
|
||
933
Brighthouse Financial
BHF
$3.75B
| $1.36M | ﹤0.01% |
25,693
-1,002
|
|
||
934
Perrigo
PRGO
$1.84B
| $1.36M | ﹤0.01% |
61,247
-2,385
|
|
||
935
Hayward Holdings
HAYW
$3.57B
| $1.35M | ﹤0.01% |
89,221
-3,473
|
|
||
936
Civitas Resources
CIVI
$2.51B
| $1.35M | ﹤0.01% |
41,486
-1,611
|
|
||
937
Lucid Motors
LCID
$4.42B
| $1.33M | ﹤0.01% |
55,848
-2,181
|
|
||
938
Choice Hotels
CHH
$4.22B
| $1.3M | ﹤0.01% |
12,159
-467
|
|
||
939
nCino
NCNO
$2.86B
| $1.3M | ﹤0.01% |
47,936
-1,860
|
|
||
940
PENN Entertainment
PENN
$1.98B
| $1.29M | ﹤0.01% |
67,058
-2,618
|
|
||
941
Olin
OLN
$2.41B
| $1.29M | ﹤0.01% |
51,623
-2,013
|
|
||
942
Viking Therapeutics
VKTX
$4.16B
| $1.29M | ﹤0.01% |
48,992
-1,904
|
|
||
943
Liberty Global Class A
LBTYA
$3.84B
| $1.27M | ﹤0.01% |
110,888
-270,807
|
|
||
944
Virtu Financial
VIRT
$3.04B
| $1.27M | ﹤0.01% |
35,701
-1,979
|
|
||
945
James Hardie Industries
JHX
$11.5B
| $1.26M | ﹤0.01% |
+65,726
|
|
||
946
Organon & Co
OGN
$2B
| $1.25M | ﹤0.01% |
116,753
-4,552
|
|
||
947
Sotera Health
SHC
$4.97B
| $1.23M | ﹤0.01% |
78,363
+6,306
|
|
||
948
Yeti Holdings
YETI
$3.23B
| $1.23M | ﹤0.01% |
37,091
-1,448
|
|
||
|
LINE
949
Lineage Inc
LINE
$8.18B
| $1.23M | ﹤0.01% |
31,752
-1,234
|
|
||
950
Avis
CAR
$4.78B
| $1.22M | ﹤0.01% |
7,593
-297
|
|