Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
-$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,016
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$33.2M
3
+$29.4M
4
L icon
Loews
L
+$18M
5
PTC icon
PTC
PTC
+$17.5M

Top Sells

1
+$140M
2
+$125M
3
+$98.5M
4
AMZN icon
Amazon
AMZN
+$70.4M
5
GOOGL icon
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
BDX icon
226
Becton Dickinson
BDX
$49.3B
$23.3M 0.07%
119,851
-8,758
ALLE icon
227
Allegion
ALLE
$13.6B
$23.1M 0.07%
144,907
-2,841
ALL icon
228
Allstate
ALL
$55.1B
$23M 0.07%
110,563
-8,079
APD icon
229
Air Products & Chemicals
APD
$60.9B
$23M 0.07%
93,085
-6,795
LHX icon
230
L3Harris
LHX
$69.3B
$23M 0.07%
78,247
-5,717
VST icon
231
Vistra
VST
$54.4B
$22.9M 0.07%
141,757
-10,353
WSM icon
232
Williams-Sonoma
WSM
$23.6B
$22.8M 0.07%
127,898
-3,771
FOXA icon
233
Fox Class A
FOXA
$24.1B
$22.7M 0.07%
310,688
-9,266
CCL icon
234
Carnival Corp
CCL
$38.9B
$22.7M 0.07%
742,991
-262,927
EHC icon
235
Encompass Health
EHC
$10.7B
$22.7M 0.07%
213,601
-3,371
ZM icon
236
Zoom
ZM
$21.9B
$22.5M 0.07%
260,467
-14,611
KMI icon
237
Kinder Morgan
KMI
$75.6B
$22.4M 0.07%
814,801
-59,543
DLR icon
238
Digital Realty Trust
DLR
$61.1B
$22.3M 0.07%
144,159
-7,500
AFL icon
239
Aflac
AFL
$58.2B
$22.2M 0.07%
201,221
-17,800
PSX icon
240
Phillips 66
PSX
$64.4B
$21.8M 0.07%
168,853
-14,432
O icon
241
Realty Income
O
$61B
$21.6M 0.07%
383,673
-22,975
GEN icon
242
Gen Digital
GEN
$13.4B
$21.5M 0.07%
790,331
-105,218
F icon
243
Ford
F
$51.3B
$21.5M 0.07%
1,635,711
-119,518
DELL icon
244
Dell
DELL
$94.6B
$21.4M 0.07%
170,210
+34,436
GEHC icon
245
GE HealthCare
GEHC
$35.5B
$21.2M 0.07%
257,904
-75,516
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$42.6B
$21.1M 0.07%
53,114
-3,009
COIN icon
247
Coinbase
COIN
$48B
$21.1M 0.07%
93,375
-1,106
RBLX icon
248
Roblox
RBLX
$46.9B
$21.1M 0.07%
259,883
-14,805
UTHR icon
249
United Therapeutics
UTHR
$21.8B
$21M 0.07%
43,095
-801
D icon
250
Dominion Energy
D
$53.1B
$21M 0.07%
357,595
-26,131
8 9
10
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