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
ROL icon
301
Rollins
ROL
$28.7B
$16.4M 0.05%
273,668
+147,477
TRGP icon
302
Targa Resources
TRGP
$51.4B
$16.4M 0.05%
88,996
-7,566
GRMN icon
303
Garmin
GRMN
$47.1B
$16.3M 0.05%
80,270
+6,994
SNDK
304
Sandisk
SNDK
$84.8B
$16.3M 0.05%
68,476
+7,846
A icon
305
Agilent Technologies
A
$32.7B
$16.2M 0.05%
119,391
-8,722
CCI icon
306
Crown Castle
CCI
$38.5B
$16.2M 0.05%
181,794
-13,282
IQV icon
307
IQVIA
IQV
$29B
$16M 0.05%
70,779
-5,169
DHI icon
308
D.R. Horton
DHI
$43.8B
$15.9M 0.05%
110,203
-9,516
VMC icon
309
Vulcan Materials
VMC
$39.3B
$15.8M 0.05%
55,393
-4,048
MLM icon
310
Martin Marietta Materials
MLM
$39.1B
$15.6M 0.05%
25,129
-1,835
DKS icon
311
Dick's Sporting Goods
DKS
$17.8B
$15.6M 0.05%
78,932
-2,032
INSM icon
312
Insmed
INSM
$30.9B
$15.3M 0.05%
87,740
+3,988
KDP icon
313
Keurig Dr Pepper
KDP
$40.5B
$15.2M 0.05%
542,623
-39,654
VTR icon
314
Ventas
VTR
$40.7B
$15.2M 0.05%
196,179
-7,503
FIVE icon
315
Five Below
FIVE
$11.9B
$15.2M 0.05%
80,573
-1,756
PAYX icon
316
Paychex
PAYX
$33.7B
$15.2M 0.05%
135,206
-73,744
WAB icon
317
Wabtec
WAB
$43.7B
$15.2M 0.05%
71,044
-18,070
FISV
318
Fiserv Inc
FISV
$32.6B
$15.1M 0.05%
224,264
-18,955
STT icon
319
State Street
STT
$34.8B
$15.1M 0.05%
116,763
-10,501
RJF icon
320
Raymond James Financial
RJF
$29.8B
$15M 0.05%
93,703
-7,530
ED icon
321
Consolidated Edison
ED
$40.1B
$15M 0.05%
151,024
-11,041
SYY icon
322
Sysco
SYY
$42.3B
$14.8M 0.05%
200,819
-17,327
G icon
323
Genpact
G
$6.71B
$14.8M 0.05%
315,674
-5,390
PCG icon
324
PG&E
PCG
$41.2B
$14.8M 0.05%
918,622
-67,119
RMD icon
325
ResMed
RMD
$37.6B
$14.7M 0.05%
61,166
-4,475
11 12
13
14 15