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
DHI icon
276
D.R. Horton
DHI
$46.5B
$20.3M 0.06%
119,719
-8,444
FOXA icon
277
Fox Class A
FOXA
$24B
$20.2M 0.06%
319,954
-5,665
EW icon
278
Edwards Lifesciences
EW
$50.2B
$20.1M 0.06%
258,773
-10,087
R icon
279
Ryder
R
$8.74B
$20.1M 0.06%
106,619
-53,623
EVR icon
280
Evercore
EVR
$11.9B
$20M 0.06%
59,351
-8,840
FLUT icon
281
Flutter Entertainment
FLUT
$18.6B
$20M 0.06%
78,774
-3,066
WPC icon
282
W.P. Carey
WPC
$16.4B
$20M 0.06%
295,953
-3,962
VEEV icon
283
Veeva Systems
VEEV
$29.9B
$19.8M 0.06%
66,371
-2,579
DDOG icon
284
Datadog
DDOG
$39.5B
$19.8M 0.06%
138,699
-5,407
AYI icon
285
Acuity Brands
AYI
$9.25B
$19.6M 0.06%
56,998
-572
EXPE icon
286
Expedia Group
EXPE
$26.4B
$19.4M 0.06%
90,838
-31,339
ON icon
287
ON Semiconductor
ON
$26.2B
$19.4M 0.06%
392,450
-7,561
DELL icon
288
Dell
DELL
$98.1B
$19.2M 0.06%
135,774
-12,761
MSCI icon
289
MSCI
MSCI
$42B
$19.2M 0.06%
33,809
-1,321
MPWR icon
290
Monolithic Power Systems
MPWR
$55.7B
$19.2M 0.06%
20,807
-14,982
YUM icon
291
Yum! Brands
YUM
$46.6B
$19.1M 0.06%
125,326
-4,879
GWW icon
292
W.W. Grainger
GWW
$54.2B
$19M 0.06%
19,910
-781
EBAY icon
293
eBay
EBAY
$40.7B
$18.8M 0.06%
207,088
-118,590
CCI icon
294
Crown Castle
CCI
$39B
$18.8M 0.06%
195,076
-7,600
PEG icon
295
Public Service Enterprise Group
PEG
$43B
$18.7M 0.06%
224,521
-8,748
WDC icon
296
Western Digital
WDC
$94.8B
$18.7M 0.06%
155,625
-6,064
UTHR icon
297
United Therapeutics
UTHR
$21.7B
$18.4M 0.06%
43,896
-10,194
VMC icon
298
Vulcan Materials
VMC
$41B
$18.3M 0.06%
59,441
-2,310
CRUS icon
299
Cirrus Logic
CRUS
$7.2B
$18.3M 0.06%
145,905
-1,855
RPRX icon
300
Royalty Pharma
RPRX
$19.8B
$18.1M 0.06%
513,622
-12,007
10 11
12
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