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
DAL icon
251
Delta Air Lines
DAL
$39.1B
$22.4M 0.07%
455,985
+150,395
HPE icon
252
Hewlett Packard
HPE
$30.3B
$22.1M 0.07%
1,078,677
+313,946
LHX icon
253
L3Harris
LHX
$53.9B
$21.9M 0.07%
87,238
+563
PSA icon
254
Public Storage
PSA
$48.1B
$21.6M 0.07%
73,774
+1,390
GWW icon
255
W.W. Grainger
GWW
$44.5B
$21.5M 0.07%
20,691
+779
SLB icon
256
SLB Ltd
SLB
$54.2B
$21.5M 0.07%
635,441
-10,753
HIG icon
257
Hartford Financial Services
HIG
$37.2B
$21.3M 0.07%
167,868
+6,285
ULTA icon
258
Ulta Beauty
ULTA
$23.9B
$21.2M 0.07%
45,217
+15,554
MET icon
259
MetLife
MET
$52.4B
$21.1M 0.07%
262,811
-2,131
CMI icon
260
Cummins
CMI
$64.5B
$21.1M 0.07%
64,289
+1,759
EW icon
261
Edwards Lifesciences
EW
$50B
$21M 0.07%
268,860
+1,065
ON icon
262
ON Semiconductor
ON
$19.7B
$21M 0.07%
400,011
+95,548
DGX icon
263
Quest Diagnostics
DGX
$20.9B
$20.8M 0.07%
115,977
+42,708
CCI icon
264
Crown Castle
CCI
$39.5B
$20.8M 0.07%
202,676
+3,706
ZM icon
265
Zoom
ZM
$25.2B
$20.8M 0.07%
266,537
+101,437
EXPE icon
266
Expedia Group
EXPE
$32.8B
$20.6M 0.07%
122,177
+61,435
EXC icon
267
Exelon
EXC
$45.8B
$20.5M 0.07%
472,175
+14,240
NU icon
268
Nu Holdings
NU
$75.3B
$20.5M 0.07%
1,491,469
+6,462
MNST icon
269
Monster Beverage
MNST
$69.4B
$20.4M 0.07%
325,863
+2,448
PHM icon
270
Pultegroup
PHM
$23.1B
$20.4M 0.07%
193,432
+64,898
MTG icon
271
MGIC Investment
MTG
$6.31B
$20.3M 0.07%
729,857
+396,480
TTWO icon
272
Take-Two Interactive
TTWO
$43.9B
$20.3M 0.07%
83,614
+4,708
CPRT icon
273
Copart
CPRT
$40.3B
$20.3M 0.07%
413,083
+13,860
MSCI icon
274
MSCI
MSCI
$43.1B
$20.3M 0.07%
35,130
+344
IDXX icon
275
Idexx Laboratories
IDXX
$56B
$20.2M 0.06%
37,694
+499
9 10
11
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