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 | |
|---|---|---|---|---|---|---|
|
GTM
926
ZoomInfo Technologies
GTM
$1.9B
| $1.45M | ﹤0.01% |
132,877
-5,184
|
|
||
927
Penske Automotive Group
PAG
$10.4B
| $1.43M | ﹤0.01% |
8,228
-405
|
|
||
928
Kemper
KMPR
$1.9B
| $1.42M | ﹤0.01% |
27,488
-1,067
|
|
||
929
First Hawaiian
FHB
$3.04B
| $1.4M | ﹤0.01% |
56,293
-2,199
|
|
||
930
RH
RH
$3.11B
| $1.39M | ﹤0.01% |
6,860
-276
|
|
||
931
Harley-Davidson
HOG
$2.13B
| $1.37M | ﹤0.01% |
49,234
-2,848
|
|
||
932
Freedom Holding
FRHC
$7.35B
| $1.36M | ﹤0.01% |
7,929
-311
|
|
||
933
Brighthouse Financial
BHF
$3.43B
| $1.36M | ﹤0.01% |
25,693
-1,002
|
|
||
934
Perrigo
PRGO
$1.82B
| $1.36M | ﹤0.01% |
61,247
-2,385
|
|
||
935
Hayward Holdings
HAYW
$3.47B
| $1.35M | ﹤0.01% |
89,221
-3,473
|
|
||
|
CIVI
936
DELISTED
Civitas Resources
CIVI
| $1.35M | ﹤0.01% |
41,486
-1,611
|
|
||
937
Lucid Motors
LCID
$3.24B
| $1.33M | ﹤0.01% |
55,848
-2,181
|
|
||
938
Choice Hotels
CHH
$4.87B
| $1.3M | ﹤0.01% |
12,159
-467
|
|
||
939
nCino
NCNO
$1.85B
| $1.3M | ﹤0.01% |
47,936
-1,860
|
|
||
940
PENN Entertainment
PENN
$2.08B
| $1.29M | ﹤0.01% |
67,058
-2,618
|
|
||
941
Olin
OLN
$2.88B
| $1.29M | ﹤0.01% |
51,623
-2,013
|
|
||
942
Viking Therapeutics
VKTX
$3.91B
| $1.29M | ﹤0.01% |
48,992
-1,904
|
|
||
943
Liberty Global Class A
LBTYA
$4.29B
| $1.27M | ﹤0.01% |
110,888
-270,807
|
|
||
944
Virtu Financial
VIRT
$3.52B
| $1.27M | ﹤0.01% |
35,701
-1,979
|
|
||
945
James Hardie Industries
JHX
$14.1B
| $1.26M | ﹤0.01% |
+65,726
|
|
||
946
Organon & Co
OGN
$1.9B
| $1.25M | ﹤0.01% |
116,753
-4,552
|
|
||
947
Sotera Health
SHC
$4.62B
| $1.23M | ﹤0.01% |
78,363
+6,306
|
|
||
948
Yeti Holdings
YETI
$3.4B
| $1.23M | ﹤0.01% |
37,091
-1,448
|
|
||
|
LINE
949
Lineage Inc
LINE
$9.25B
| $1.23M | ﹤0.01% |
31,752
-1,234
|
|
||
950
Avis
CAR
$3.43B
| $1.22M | ﹤0.01% |
7,593
-297
|
|