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
GRMN icon
301
Garmin
GRMN
$37.6B
$18M 0.06%
73,276
-2,857
DKS icon
302
Dick's Sporting Goods
DKS
$18.5B
$18M 0.06%
80,964
+3,122
CPNG icon
303
Coupang
CPNG
$51.4B
$18M 0.06%
558,227
-21,752
RMD icon
304
ResMed
RMD
$37.3B
$18M 0.06%
65,641
-2,559
SYY icon
305
Sysco
SYY
$36.5B
$18M 0.06%
218,146
-8,502
CPRT icon
306
Copart
CPRT
$37.7B
$17.9M 0.06%
397,594
-15,489
WAB icon
307
Wabtec
WAB
$35.7B
$17.9M 0.06%
89,114
-2,983
ROK icon
308
Rockwell Automation
ROK
$44.4B
$17.8M 0.05%
50,879
-1,982
XYZ
309
Block Inc
XYZ
$40.6B
$17.7M 0.05%
244,848
-9,536
RJF icon
310
Raymond James Financial
RJF
$30.8B
$17.5M 0.05%
101,233
-3,219
IVV icon
311
iShares Core S&P 500 ETF
IVV
$733B
$17.4M 0.05%
25,988
-174
AKAM icon
312
Akamai
AKAM
$12.9B
$17.4M 0.05%
229,277
-2,658
ALSN icon
313
Allison Transmission
ALSN
$7.38B
$17.2M 0.05%
202,139
-2,069
CHTR icon
314
Charter Communications
CHTR
$25.9B
$17.1M 0.05%
62,315
-17,221
MLM icon
315
Martin Marietta Materials
MLM
$37.6B
$17M 0.05%
26,964
-1,045
CAH icon
316
Cardinal Health
CAH
$50.4B
$16.8M 0.05%
107,286
-5,538
DLTR icon
317
Dollar Tree
DLTR
$22.6B
$16.7M 0.05%
177,423
-6,347
RL icon
318
Ralph Lauren
RL
$22.3B
$16.7M 0.05%
53,237
+34,959
THC icon
319
Tenet Healthcare
THC
$19.1B
$16.7M 0.05%
82,181
-3,650
PRU icon
320
Prudential Financial
PRU
$37.9B
$16.5M 0.05%
159,450
-6,213
WEC icon
321
WEC Energy
WEC
$36.5B
$16.5M 0.05%
143,604
-5,592
A icon
322
Agilent Technologies
A
$43.4B
$16.4M 0.05%
128,113
-4,996
NDAQ icon
323
Nasdaq
NDAQ
$51.9B
$16.4M 0.05%
185,419
-7,226
ED icon
324
Consolidated Edison
ED
$36.2B
$16.3M 0.05%
162,065
-6,312
OTIS icon
325
Otis Worldwide
OTIS
$34.6B
$16.2M 0.05%
177,680
-6,924
11 12
13
14 15