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
NTAP icon
251
NetApp
NTAP
$19.4B
$20.9M 0.07%
195,393
+105,560
DLTR icon
252
Dollar Tree
DLTR
$23.6B
$20.8M 0.07%
169,350
-8,073
VLO icon
253
Valero Energy
VLO
$66.6B
$20.7M 0.07%
127,370
-12,974
MPC icon
254
Marathon Petroleum
MPC
$62.5B
$20.7M 0.07%
127,426
-10,747
FERG icon
255
Ferguson
FERG
$50B
$20.6M 0.07%
92,731
-8,622
MLI icon
256
Mueller Industries
MLI
$13B
$20.6M 0.07%
179,759
+131,003
EW icon
257
Edwards Lifesciences
EW
$49B
$20.6M 0.07%
241,156
-17,617
CAH icon
258
Cardinal Health
CAH
$53.5B
$20.5M 0.07%
99,987
-7,299
CMG icon
259
Chipotle Mexican Grill
CMG
$47.5B
$20.4M 0.07%
551,575
-51,537
SNA icon
260
Snap-on
SNA
$19.8B
$20.2M 0.06%
58,628
-18,012
AYI icon
261
Acuity Brands
AYI
$8.72B
$20.1M 0.06%
55,967
-1,031
DOX icon
262
Amdocs
DOX
$7.37B
$20.1M 0.06%
249,307
-4,671
VICI icon
263
VICI Properties
VICI
$32.1B
$20M 0.06%
712,774
-245,094
CBRE icon
264
CBRE Group
CBRE
$42.4B
$20M 0.06%
124,586
-9,104
R icon
265
Ryder
R
$8.43B
$19.9M 0.06%
103,832
-2,787
AIG icon
266
American International
AIG
$42B
$19.9M 0.06%
232,066
-26,987
EVR icon
267
Evercore
EVR
$12B
$19.8M 0.06%
58,135
-1,216
NUE icon
268
Nucor
NUE
$40.4B
$19.6M 0.06%
120,390
+17,120
TTWO icon
269
Take-Two Interactive
TTWO
$40.5B
$19.5M 0.06%
76,331
-5,579
RPRX icon
270
Royalty Pharma
RPRX
$20.3B
$19.5M 0.06%
505,485
-8,137
KR icon
271
Kroger
KR
$43.3B
$19.4M 0.06%
310,739
-158,619
WDAY icon
272
Workday
WDAY
$37.1B
$19.4M 0.06%
90,157
-6,589
OKE icon
273
Oneok
OKE
$53.7B
$19.2M 0.06%
261,836
-19,128
KMB icon
274
Kimberly-Clark
KMB
$34.7B
$19.2M 0.06%
189,874
-51,428
DG icon
275
Dollar General
DG
$33.8B
$19.1M 0.06%
143,536
+44,776
9 10
11
12 13