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
CVNA icon
276
Carvana
CVNA
$45B
$20.2M 0.06%
59,986
+10,476
FIS icon
277
Fidelity National Information Services
FIS
$34.3B
$20M 0.06%
245,977
-667
KDP icon
278
Keurig Dr Pepper
KDP
$36.7B
$20M 0.06%
604,962
+58,733
VEEV icon
279
Veeva Systems
VEEV
$47.8B
$19.9M 0.06%
68,950
+1,452
JBL icon
280
Jabil
JBL
$21.6B
$19.8M 0.06%
90,800
+14
F icon
281
Ford
F
$52.9B
$19.8M 0.06%
1,823,614
+26,526
PEG icon
282
Public Service Enterprise Group
PEG
$41.1B
$19.6M 0.06%
233,269
+5,046
VLO icon
283
Valero Energy
VLO
$53.6B
$19.6M 0.06%
145,810
+1,338
AOS icon
284
A.O. Smith
AOS
$9.2B
$19.5M 0.06%
297,615
+243,385
EA icon
285
Electronic Arts
EA
$50.2B
$19.5M 0.06%
121,840
+897
ALSN icon
286
Allison Transmission
ALSN
$6.85B
$19.4M 0.06%
204,208
+112,065
DDOG icon
287
Datadog
DDOG
$65.2B
$19.4M 0.06%
144,106
+5,033
YUM icon
288
Yum! Brands
YUM
$41.6B
$19.3M 0.06%
130,205
+1,256
WAB icon
289
Wabtec
WAB
$34.9B
$19.3M 0.06%
92,097
+9,545
ROST icon
290
Ross Stores
ROST
$52.6B
$19.2M 0.06%
150,491
+1,508
GLW icon
291
Corning
GLW
$70.6B
$19.2M 0.06%
364,719
+13,939
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$60B
$19M 0.06%
58,304
-651
CAH icon
293
Cardinal Health
CAH
$49B
$19M 0.06%
112,824
+1,353
RPRX icon
294
Royalty Pharma
RPRX
$17B
$18.9M 0.06%
525,629
+228,440
AMG icon
295
Affiliated Managers Group
AMG
$7.29B
$18.9M 0.06%
96,177
+53,330
OHI icon
296
Omega Healthcare
OHI
$12.8B
$18.7M 0.06%
510,528
+254,747
WPC icon
297
W.P. Carey
WPC
$14.8B
$18.7M 0.06%
299,915
+130,906
KVUE icon
298
Kenvue
KVUE
$32.1B
$18.6M 0.06%
887,672
+11,246
AKAM icon
299
Akamai
AKAM
$12.8B
$18.5M 0.06%
231,935
+105,818
EVR icon
300
Evercore
EVR
$11.9B
$18.4M 0.06%
68,191
+34,047
10 11
12
13 14