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 | |
|---|---|---|---|---|---|---|
|
SFD
1001
Smithfield Foods
SFD
$9.78B
| $423K | ﹤0.01% |
18,923
-1,385
|
|
||
1002
Under Armour
UAA
$3.16B
| $393K | ﹤0.01% |
79,118
-5,785
|
|
||
1003
Under Armour Class C
UA
$3.08B
| $376K | ﹤0.01% |
78,259
-93,789
|
|
||
1004
Lennar Class B
LEN.B
$26.4B
| $375K | ﹤0.01% |
3,946
-339
|
|
||
|
NIQ
1005
NIQ Global Intelligence PLC
NIQ
$3.93B
| $329K | ﹤0.01% |
19,940
-1,464
|
|
||
1006
F&G Annuities & Life
FG
$3.05B
| $318K | ﹤0.01% |
+10,311
|
|
||
1007
UWM Holdings
UWMC
$1.27B
| $314K | ﹤0.01% |
71,584
+1,041
|
|
||
1008
TFS Financial
TFSL
$3.93B
| $294K | ﹤0.01% |
21,950
-1,609
|
|
||
|
CAI
1009
Caris Life Sciences
CAI
$5.68B
| $256K | ﹤0.01% |
9,496
-577
|
|
||
|
FRMI
1010
Fermi Inc
FRMI
$6.12B
| $120K | ﹤0.01% |
+15,010
|
|
||
|
COOP
1011
DELISTED
Mr. Cooper
COOP
| – | – |
-28,213
|
|
||
|
INFA
1012
DELISTED
Informatica
INFA
| – | – |
-47,659
|
|
||
|
IPG
1013
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-165,822
|
|
||
|
K
1014
DELISTED
Kellanova
K
| – | – |
-124,910
|
|
||
|
LNW
1015
DELISTED
Light & Wonder
LNW
| – | – |
-37,211
|
|
||
|
SPR
1016
DELISTED
Spirit AeroSystems
SPR
| – | – |
-52,514
|
|