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 | |
|---|---|---|---|---|---|---|
926
Loar Holdings
LOAR
$6.63B
| $1.22M | ﹤0.01% |
17,866
-1,303
|
|
||
927
Penske Automotive Group
PAG
$10.4B
| $1.21M | ﹤0.01% |
7,664
-564
|
|
||
928
Globant
GLOB
$2.19B
| $1.18M | ﹤0.01% |
18,094
-1,320
|
|
||
929
Liberty Global Class A
LBTYA
$4.27B
| $1.18M | ﹤0.01% |
105,711
-5,177
|
|
||
930
Highwoods Properties
HIW
$2.47B
| $1.17M | ﹤0.01% |
45,272
-2,388
|
|
||
931
RH
RH
$3.11B
| $1.15M | ﹤0.01% |
6,395
-465
|
|
||
932
nCino
NCNO
$1.85B
| $1.15M | ﹤0.01% |
44,668
-3,268
|
|
||
933
Apellis Pharmaceuticals
APLS
$2.68B
| $1.14M | ﹤0.01% |
45,170
-3,296
|
|
||
934
Clearway Energy Class C
CWEN
$4.58B
| $1.13M | ﹤0.01% |
34,086
-2,488
|
|
||
|
GTM
935
ZoomInfo Technologies
GTM
$1.9B
| $1.13M | ﹤0.01% |
111,142
-21,735
|
|
||
936
Robert Half
RHI
$2.47B
| $1.13M | ﹤0.01% |
41,426
-3,027
|
|
||
937
Ashland
ASH
$2.85B
| $1.11M | ﹤0.01% |
18,987
-1,390
|
|
||
938
Virtu Financial
VIRT
$3.52B
| $1.11M | ﹤0.01% |
33,276
-2,425
|
|
||
939
IAC Inc
IAC
$2.96B
| $1.1M | ﹤0.01% |
28,148
-2,048
|
|
||
940
Leonardo DRS
DRS
$11.5B
| $1.08M | ﹤0.01% |
31,688
-2,313
|
|
||
941
Choice Hotels
CHH
$4.87B
| $1.08M | ﹤0.01% |
11,332
-827
|
|
||
942
ScottsMiracle-Gro
SMG
$4.07B
| $1.07M | ﹤0.01% |
18,288
-1,336
|
|
||
943
DXC Technology
DXC
$2.14B
| $1.06M | ﹤0.01% |
72,300
-8,369
|
|
||
944
Kemper
KMPR
$1.9B
| $1.06M | ﹤0.01% |
26,095
-1,393
|
|
||
|
CIVI
945
DELISTED
Civitas Resources
CIVI
| $1.05M | ﹤0.01% |
38,663
-2,823
|
|
||
946
Inspire Medical Systems
INSP
$1.84B
| $1.05M | ﹤0.01% |
11,342
-1,518
|
|
||
|
MPT
947
Medical Properties Trust
MPT
$3.46B
| $1.04M | ﹤0.01% |
209,017
-15,269
|
|
||
|
LINE
948
Lineage Inc
LINE
$9.25B
| $1.04M | ﹤0.01% |
29,591
-2,161
|
|
||
949
Westlake Corp
WLK
$13.5B
| $1.03M | ﹤0.01% |
13,998
-1,024
|
|
||
950
Howard Hughes
HHH
$4.3B
| $1.03M | ﹤0.01% |
12,960
-69,115
|
|