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
BKR icon
276
Baker Hughes
BKR
$62.6B
$18.9M 0.06%
415,535
-30,366
WPC icon
277
W.P. Carey
WPC
$16.2B
$18.6M 0.06%
288,953
-7,000
GWW icon
278
W.W. Grainger
GWW
$53.7B
$18.5M 0.06%
18,314
-1,596
EXC icon
279
Exelon
EXC
$49.4B
$18.5M 0.06%
423,527
-30,945
ROK icon
280
Rockwell Automation
ROK
$44.5B
$18.4M 0.06%
47,409
-3,470
NDAQ icon
281
Nasdaq
NDAQ
$49.1B
$18.4M 0.06%
189,723
+4,304
MET icon
282
MetLife
MET
$45.8B
$18.4M 0.06%
233,148
-19,808
AKAM icon
283
Akamai
AKAM
$14B
$18.3M 0.06%
210,094
-19,183
AOS icon
284
A.O. Smith
AOS
$10.4B
$17.9M 0.06%
267,716
-26,785
DDOG icon
285
Datadog
DDOG
$37.8B
$17.8M 0.06%
130,794
-7,905
AXON icon
286
Axon Enterprise
AXON
$44.6B
$17.8M 0.06%
31,254
-2,290
YUM icon
287
Yum! Brands
YUM
$44B
$17.7M 0.06%
116,795
-8,531
MPWR icon
288
Monolithic Power Systems
MPWR
$53.8B
$17.6M 0.06%
19,396
-1,411
MSCI icon
289
MSCI
MSCI
$41.3B
$17.5M 0.06%
30,510
-3,299
CARR icon
290
Carrier Global
CARR
$50.7B
$17.4M 0.06%
328,969
-27,732
LNG icon
291
Cheniere Energy
LNG
$54.4B
$17.4M 0.06%
89,278
-9,894
PSA icon
292
Public Storage
PSA
$53.3B
$17.2M 0.06%
66,178
-4,833
DGX icon
293
Quest Diagnostics
DGX
$22.7B
$17.1M 0.05%
98,800
-15,176
FITB
294
Fifth Third Bancorp
FITB
$44B
$17.1M 0.05%
364,748
-708,007
PHM icon
295
Pultegroup
PHM
$24.8B
$17M 0.05%
145,036
-43,407
FSLR icon
296
First Solar
FSLR
$21.1B
$16.9M 0.05%
64,639
+18,997
PEG icon
297
Public Service Enterprise Group
PEG
$41.2B
$16.8M 0.05%
209,235
-15,286
FICO icon
298
Fair Isaac
FICO
$33.1B
$16.6M 0.05%
9,819
-720
PRU icon
299
Prudential Financial
PRU
$33.6B
$16.6M 0.05%
146,738
-12,712
EBAY icon
300
eBay
EBAY
$39.1B
$16.5M 0.05%
189,279
-17,809
10 11
12
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