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
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
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
LNG icon
226
Cheniere Energy
LNG
$45.9B
$25.1M 0.08%
103,040
+805
ALL icon
227
Allstate
ALL
$55.3B
$24.8M 0.08%
123,272
+3,051
CCL icon
228
Carnival Corp
CCL
$34.3B
$24.3M 0.08%
864,479
+336,654
EBAY icon
229
eBay
EBAY
$38.2B
$24.3M 0.08%
325,678
+67,731
MPC icon
230
Marathon Petroleum
MPC
$58.5B
$24.2M 0.08%
145,569
-1,493
WDAY icon
231
Workday
WDAY
$59.7B
$24.1M 0.08%
100,513
+3,643
O icon
232
Realty Income
O
$52.1B
$24M 0.08%
417,202
+18,301
AFL icon
233
Aflac
AFL
$60.3B
$24M 0.08%
227,550
-25,171
OKE icon
234
Oneok
OKE
$43.7B
$23.8M 0.08%
291,907
+8,098
RGA icon
235
Reinsurance Group of America
RGA
$12.5B
$23.8M 0.08%
119,754
+58,412
VRSN icon
236
VeriSign
VRSN
$23.3B
$23.5M 0.08%
81,292
+40,833
FLUT icon
237
Flutter Entertainment
FLUT
$35.2B
$23.4M 0.08%
+81,840
DOX icon
238
Amdocs
DOX
$8.38B
$23.4M 0.07%
256,081
+172,759
RSG icon
239
Republic Services
RSG
$63.8B
$23.3M 0.07%
94,626
+688
AIG icon
240
American International
AIG
$42.3B
$23.3M 0.07%
272,626
-12,795
FDX icon
241
FedEx
FDX
$63.1B
$23.1M 0.07%
101,691
+266
SRE icon
242
Sempra
SRE
$60.2B
$23.1M 0.07%
304,928
+14,967
BDX icon
243
Becton Dickinson
BDX
$55.3B
$23M 0.07%
133,625
+1,283
WSM icon
244
Williams-Sonoma
WSM
$22.7B
$23M 0.07%
140,618
+54,835
PCAR icon
245
PACCAR
PCAR
$50.7B
$22.9M 0.07%
240,749
+5,327
VRT icon
246
Vertiv
VRT
$62.6B
$22.8M 0.07%
177,719
+13,884
FERG icon
247
Ferguson
FERG
$48.8B
$22.8M 0.07%
104,728
+8,097
IT icon
248
Gartner
IT
$16.6B
$22.7M 0.07%
56,270
+14,294
PSX icon
249
Phillips 66
PSX
$56.2B
$22.7M 0.07%
190,433
+1,499
D icon
250
Dominion Energy
D
$52B
$22.5M 0.07%
398,677
+15,108
8 9
10
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