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
$31.2B
AUM Growth
+$6.04B
(+24%)
Holding
1,045
Top Buys
| 1 | +$127M | |
| 2 | +$124M | |
| 3 | +$124M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$120M |
| 5 |
Microsoft
MSFT
|
+$110M |
Top Sells
| 1 | +$26.9M | |
| 2 | +$19.4M | |
| 3 | +$11.3M | |
| 4 |
Emerson Electric
EMR
|
+$10.6M |
| 5 |
Applied Materials
AMAT
|
+$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
ScottsMiracle-Gro
SMG
$3.37B
| $1.34M | ﹤0.01% |
20,393
+701
|
|
||
952
Iridium Communications
IRDM
$1.75B
| $1.34M | ﹤0.01% |
44,311
-7,092
|
|
||
953
Avis
CAR
$4.84B
| $1.33M | ﹤0.01% |
7,890
+131
|
|
||
|
DNB
954
DELISTED
Dun & Bradstreet
DNB
| $1.31M | ﹤0.01% |
143,716
+5,337
|
|
||
955
Western Union
WU
$2.84B
| $1.3M | ﹤0.01% |
154,211
-491
|
|
||
956
QuantumScape
QS
$8.16B
| $1.29M | ﹤0.01% |
192,523
+27,504
|
|
||
957
DXC Technology
DXC
$2.32B
| $1.28M | ﹤0.01% |
83,805
+1,976
|
|
||
958
Hayward Holdings
HAYW
$3.42B
| $1.28M | ﹤0.01% |
92,694
+27,461
|
|
||
959
PENN Entertainment
PENN
$1.97B
| $1.25M | ﹤0.01% |
69,676
+745
|
|
||
960
Crane NXT
CXT
$3.46B
| $1.23M | ﹤0.01% |
22,868
+445
|
|
||
961
Harley-Davidson
HOG
$2.93B
| $1.23M | ﹤0.01% |
52,082
-320
|
|
||
962
Lucid Motors
LCID
$4.92B
| $1.22M | ﹤0.01% |
58,029
+12,797
|
|
||
963
Birkenstock
BIRK
$7.42B
| $1.22M | ﹤0.01% |
24,876
+6,904
|
|
||
964
Clearway Energy Class C
CWEN
$4.25B
| $1.22M | ﹤0.01% |
38,000
+507
|
|
||
965
Yeti Holdings
YETI
$2.95B
| $1.22M | ﹤0.01% |
38,539
-431
|
|
||
966
Freedom Holding
FRHC
$8.41B
| $1.2M | ﹤0.01% |
+8,240
|
|
||
967
Informatica
INFA
$7.64B
| $1.19M | ﹤0.01% |
48,959
+12,022
|
|
||
968
Civitas Resources
CIVI
$2.43B
| $1.19M | ﹤0.01% |
43,097
-993
|
|
||
969
Westlake Corp
WLK
$8.33B
| $1.19M | ﹤0.01% |
15,608
+266
|
|
||
970
Organon & Co
OGN
$1.98B
| $1.17M | ﹤0.01% |
121,305
+3,595
|
|
||
971
IAC Inc
IAC
$2.62B
| $1.17M | ﹤0.01% |
31,376
-10,116
|
|
||
972
Summit Therapeutics
SMMT
$13.6B
| $1.16M | ﹤0.01% |
+54,560
|
|
||
973
Amkor Technology
AMKR
$7.9B
| $1.12M | ﹤0.01% |
53,351
+1,771
|
|
||
974
Concentrix
CNXC
$2.23B
| $1.12M | ﹤0.01% |
21,177
-28
|
|
||
975
Ashland
ASH
$2.43B
| $1.1M | ﹤0.01% |
21,848
+323
|
|