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
FOX icon
326
Fox Class B
FOX
$22B
$14.7M 0.05%
226,665
-4,878
FIS icon
327
Fidelity National Information Services
FIS
$25.9B
$14.7M 0.05%
220,630
-16,119
HPE icon
328
Hewlett Packard
HPE
$29.4B
$14.7M 0.05%
610,459
-227,840
KEYS icon
329
Keysight
KEYS
$53.8B
$14.6M 0.05%
72,093
-67,721
XYZ
330
Block Inc
XYZ
$39.2B
$14.6M 0.05%
224,105
-20,743
GLPI icon
331
Gaming and Leisure Properties
GLPI
$14.1B
$14.5M 0.05%
324,944
-197,146
CPRT icon
332
Copart
CPRT
$37.1B
$14.5M 0.05%
370,522
-27,072
WEC icon
333
WEC Energy
WEC
$38.1B
$14.4M 0.05%
136,425
-7,179
RNR icon
334
RenaissanceRe
RNR
$13.2B
$14.3M 0.05%
50,851
-1,869
OTIS icon
335
Otis Worldwide
OTIS
$36.4B
$14.3M 0.05%
163,493
-14,187
FLUT icon
336
Flutter Entertainment
FLUT
$18.6B
$14.2M 0.05%
66,161
-12,613
RL icon
337
Ralph Lauren
RL
$22B
$14.2M 0.05%
40,216
-13,021
OZK icon
338
Bank OZK
OZK
$5.26B
$14.1M 0.05%
306,250
-3,751
MCHP icon
339
Microchip Technology
MCHP
$40.2B
$14.1M 0.05%
221,132
-16,157
THC icon
340
Tenet Healthcare
THC
$20.8B
$14M 0.05%
70,656
-11,525
EQT icon
341
EQT Corp
EQT
$38.5B
$14M 0.04%
260,399
-19,027
XYL icon
342
Xylem
XYL
$31.6B
$13.9M 0.04%
101,952
-7,452
MDB icon
343
MongoDB
MDB
$26.5B
$13.9M 0.04%
33,042
-2,418
CIEN icon
344
Ciena
CIEN
$50B
$13.8M 0.04%
59,103
-4,315
RDDT icon
345
Reddit
RDDT
$28.1B
$13.8M 0.04%
60,112
+7,699
VEEV icon
346
Veeva Systems
VEEV
$29.8B
$13.8M 0.04%
61,853
-4,518
KVUE icon
347
Kenvue
KVUE
$36.2B
$13.7M 0.04%
796,210
-58,173
CRUS icon
348
Cirrus Logic
CRUS
$7.3B
$13.6M 0.04%
115,018
-30,887
FIX icon
349
Comfort Systems
FIX
$50.6B
$13.6M 0.04%
14,575
-1,069
AEE icon
350
Ameren
AEE
$31.3B
$13.4M 0.04%
134,218
+12,887
12 13
14
15 16