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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
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
AMG icon
251
Affiliated Managers Group
AMG
$8.17B
$22.8M 0.07%
95,458
-719
FDX icon
252
FedEx
FDX
$91B
$22.7M 0.07%
96,366
-5,325
ZM icon
253
Zoom
ZM
$21.9B
$22.7M 0.07%
275,078
+8,541
CVNA icon
254
Carvana
CVNA
$47.7B
$22.4M 0.07%
59,345
-641
ROST icon
255
Ross Stores
ROST
$66.5B
$22.1M 0.07%
144,847
-5,644
BKR icon
256
Baker Hughes
BKR
$64.5B
$21.7M 0.07%
445,901
-17,365
DGX icon
257
Quest Diagnostics
DGX
$23.4B
$21.7M 0.07%
113,976
-2,001
AOS icon
258
A.O. Smith
AOS
$10.8B
$21.6M 0.07%
294,501
-3,114
HIG icon
259
Hartford Financial Services
HIG
$39B
$21.5M 0.07%
161,549
-6,319
OHI icon
260
Omega Healthcare
OHI
$14.3B
$21.3M 0.07%
505,186
-5,342
CARR icon
261
Carrier Global
CARR
$53.8B
$21.3M 0.07%
356,701
-19,541
TTWO icon
262
Take-Two Interactive
TTWO
$39.2B
$21.2M 0.07%
81,910
-1,704
MNST icon
263
Monster Beverage
MNST
$83.3B
$21.1M 0.07%
313,646
-12,217
CBRE icon
264
CBRE Group
CBRE
$43.6B
$21.1M 0.06%
133,690
-75,027
F icon
265
Ford
F
$56.2B
$21M 0.06%
1,755,229
-68,385
GDDY icon
266
GoDaddy
GDDY
$11.8B
$20.9M 0.06%
153,112
-2,481
DOX icon
267
Amdocs
DOX
$7.53B
$20.8M 0.06%
253,978
-2,103
MET icon
268
MetLife
MET
$47.2B
$20.8M 0.06%
252,956
-9,855
VMI icon
269
Valmont Industries
VMI
$8.98B
$20.8M 0.06%
53,652
-395
HPE icon
270
Hewlett Packard
HPE
$28.5B
$20.6M 0.06%
838,299
-240,378
PSA icon
271
Public Storage
PSA
$53.9B
$20.5M 0.06%
71,011
-2,763
OKE icon
272
Oneok
OKE
$52.1B
$20.5M 0.06%
280,964
-10,943
EXC icon
273
Exelon
EXC
$50.6B
$20.5M 0.06%
454,472
-17,703
WBD icon
274
Warner Bros
WBD
$69.9B
$20.5M 0.06%
1,047,197
+5,204
AIG icon
275
American International
AIG
$43.2B
$20.3M 0.06%
259,053
-13,573
9 10
11
12 13