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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 | |
|---|---|---|---|---|---|---|
1001
TFS Financial
TFSL
$4.91B
| $315K | ﹤0.01% |
22,431
+481
|
|
||
1002
Coty
COTY
$1.66B
| $297K | ﹤0.01% |
147,800
+3,150
|
|
||
1003
Certara
CERT
$854M
| $292K | ﹤0.01% |
51,189
+397
|
|
||
|
INGM
1004
Ingram Micro Holding
INGM
$6.38B
| $205K | ﹤0.01% |
+8,782
|
|
||
|
CBC
1005
Central Bancompany Inc
CBC
$7.03B
| $201K | ﹤0.01% |
+8,389
|
|
||
|
FRMI
1006
Fermi Inc
FRMI
$5.62B
| $92K | ﹤0.01% |
15,756
+746
|
|
||
|
CFLT
1007
DELISTED
Confluent
CFLT
| – | – |
-121,010
|
|
||
|
CIVI
1008
DELISTED
Civitas Resources
CIVI
| – | – |
-38,663
|
|
||
|
CMA
1009
DELISTED
Comerica
CMA
| – | – |
-53,487
|
|
||
|
EXAS
1010
DELISTED
Exact Sciences
EXAS
| – | – |
-78,041
|
|
||
1011
F&G Annuities & Life
FG
$3.51B
| – | – |
-10,311
|
|
||
|
FYBR
1012
DELISTED
Frontier Communications
FYBR
| – | – |
-102,224
|
|
||
|
SNV
1013
DELISTED
Synovus
SNV
| – | – |
-58,099
|
|
||
|
DAY
1014
DELISTED
Dayforce
DAY
| – | – |
-64,608
|
|