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

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
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
DHI icon
276
D.R. Horton
DHI
$46.4B
$20.3M 0.06%
119,719
-8,444
FOXA icon
277
Fox Class A
FOXA
$32.4B
$20.2M 0.06%
319,954
-5,665
EW icon
278
Edwards Lifesciences
EW
$48.2B
$20.1M 0.06%
258,773
-10,087
R icon
279
Ryder
R
$7.76B
$20.1M 0.06%
106,619
-53,623
EVR icon
280
Evercore
EVR
$14.2B
$20M 0.06%
59,351
-8,840
FLUT icon
281
Flutter Entertainment
FLUT
$35B
$20M 0.06%
78,774
-3,066
WPC icon
282
W.P. Carey
WPC
$14.9B
$20M 0.06%
295,953
-3,962
VEEV icon
283
Veeva Systems
VEEV
$36B
$19.8M 0.06%
66,371
-2,579
DDOG icon
284
Datadog
DDOG
$42.9B
$19.8M 0.06%
138,699
-5,407
AYI icon
285
Acuity Brands
AYI
$9.79B
$19.6M 0.06%
56,998
-572
EXPE icon
286
Expedia Group
EXPE
$35.6B
$19.4M 0.06%
90,838
-31,339
ON icon
287
ON Semiconductor
ON
$24.4B
$19.4M 0.06%
392,450
-7,561
DELL icon
288
Dell
DELL
$79.3B
$19.2M 0.06%
135,774
-12,761
MSCI icon
289
MSCI
MSCI
$44.7B
$19.2M 0.06%
33,809
-1,321
MPWR icon
290
Monolithic Power Systems
MPWR
$47.1B
$19.2M 0.06%
20,807
-14,982
YUM icon
291
Yum! Brands
YUM
$43.6B
$19.1M 0.06%
125,326
-4,879
GWW icon
292
W.W. Grainger
GWW
$50.1B
$19M 0.06%
19,910
-781
EBAY icon
293
eBay
EBAY
$42.7B
$18.8M 0.06%
207,088
-118,590
CCI icon
294
Crown Castle
CCI
$38.6B
$18.8M 0.06%
195,076
-7,600
PEG icon
295
Public Service Enterprise Group
PEG
$39.4B
$18.7M 0.06%
224,521
-8,748
WDC icon
296
Western Digital
WDC
$73.5B
$18.7M 0.06%
155,625
-6,064
UTHR icon
297
United Therapeutics
UTHR
$20.5B
$18.4M 0.06%
43,896
-10,194
VMC icon
298
Vulcan Materials
VMC
$39.4B
$18.3M 0.06%
59,441
-2,310
CRUS icon
299
Cirrus Logic
CRUS
$6.35B
$18.3M 0.06%
145,905
-1,855
RPRX icon
300
Royalty Pharma
RPRX
$17.2B
$18.1M 0.06%
513,622
-12,007
10 11
12
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