Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
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
PHM icon
226
Pultegroup
PHM
$24.8B
$24.9M 0.08%
188,443
-4,989
VRSN icon
227
VeriSign
VRSN
$23.4B
$24.8M 0.08%
88,697
+7,405
KMI icon
228
Kinder Morgan
KMI
$60.8B
$24.8M 0.08%
874,344
-34,061
O icon
229
Realty Income
O
$53B
$24.7M 0.08%
406,648
-10,554
APO icon
230
Apollo Global Management
APO
$76.5B
$24.7M 0.08%
185,364
-7,225
AFL icon
231
Aflac
AFL
$57.8B
$24.5M 0.08%
219,021
-8,529
KEYS icon
232
Keysight
KEYS
$33.9B
$24.5M 0.08%
139,814
+59,443
GLPI icon
233
Gaming and Leisure Properties
GLPI
$12.3B
$24.3M 0.07%
522,090
-15,569
ULTA icon
234
Ulta Beauty
ULTA
$24.2B
$24.3M 0.07%
44,395
-822
NU icon
235
Nu Holdings
NU
$84.3B
$24.1M 0.07%
1,503,966
+12,497
AXON icon
236
Axon Enterprise
AXON
$42.6B
$24.1M 0.07%
33,544
-1,299
BDX icon
237
Becton Dickinson
BDX
$55.4B
$24.1M 0.07%
128,609
-5,016
VLO icon
238
Valero Energy
VLO
$53.9B
$23.9M 0.07%
140,344
-5,466
TGT icon
239
Target
TGT
$41B
$23.8M 0.07%
264,768
-8,019
CMG icon
240
Chipotle Mexican Grill
CMG
$45.6B
$23.6M 0.07%
603,112
-23,494
D icon
241
Dominion Energy
D
$53.6B
$23.5M 0.07%
383,726
-14,951
LNG icon
242
Cheniere Energy
LNG
$44.9B
$23.3M 0.07%
99,172
-3,868
WDAY icon
243
Workday
WDAY
$56.7B
$23.3M 0.07%
96,746
-3,767
ABNB icon
244
Airbnb
ABNB
$70.9B
$23.2M 0.07%
191,211
-7,448
IDXX icon
245
Idexx Laboratories
IDXX
$60.1B
$23.2M 0.07%
36,280
-1,414
SLB icon
246
SLB Ltd
SLB
$54.1B
$23.2M 0.07%
674,354
+38,913
EA icon
247
Electronic Arts
EA
$50.5B
$22.8M 0.07%
113,064
-8,776
AU icon
248
AngloGold Ashanti
AU
$43.3B
$22.8M 0.07%
324,081
+88,791
PCAR icon
249
PACCAR
PCAR
$55.4B
$22.8M 0.07%
231,720
-9,029
FERG icon
250
Ferguson
FERG
$50.5B
$22.8M 0.07%
101,353
-3,375
8 9
10
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