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
TRGP icon
326
Targa Resources
TRGP
$50.6B
$16.2M 0.05%
96,562
-3,759
XYL icon
327
Xylem
XYL
$31.6B
$16.1M 0.05%
109,404
-4,265
DRI icon
328
Darden Restaurants
DRI
$24.6B
$16.1M 0.05%
84,402
+29,828
NNN icon
329
NNN REIT
NNN
$8.61B
$16M 0.05%
374,871
-3,506
CSGP icon
330
CoStar Group
CSGP
$18.9B
$15.8M 0.05%
187,748
-7,314
VRSK icon
331
Verisk Analytics
VRSK
$28.9B
$15.8M 0.05%
62,922
-72,954
OZK icon
332
Bank OZK
OZK
$5.14B
$15.8M 0.05%
310,001
+169,159
FICO icon
333
Fair Isaac
FICO
$33.4B
$15.8M 0.05%
10,539
-3,498
FIS icon
334
Fidelity National Information Services
FIS
$26.4B
$15.6M 0.05%
236,749
-9,228
RVTY icon
335
Revvity
RVTY
$11B
$15.5M 0.05%
177,087
-6,718
MCHP icon
336
Microchip Technology
MCHP
$40.4B
$15.2M 0.05%
237,289
-9,241
EQT icon
337
EQT Corp
EQT
$38.3B
$15.2M 0.05%
279,426
+936
WTW icon
338
Willis Towers Watson
WTW
$29B
$15.2M 0.05%
43,983
-2,314
CF icon
339
CF Industries
CF
$15.5B
$15M 0.05%
167,615
-5,757
IR icon
340
Ingersoll Rand
IR
$36.9B
$15M 0.05%
181,457
-7,071
OXY icon
341
Occidental Petroleum
OXY
$52.4B
$15M 0.05%
317,096
+2,491
CTSH icon
342
Cognizant
CTSH
$30.8B
$14.9M 0.05%
221,983
-8,642
SCCO icon
343
Southern Copper
SCCO
$180B
$14.9M 0.05%
124,771
+85,557
PCG icon
344
PG&E
PCG
$41.8B
$14.9M 0.05%
985,741
-38,409
KDP icon
345
Keurig Dr Pepper
KDP
$41.1B
$14.9M 0.05%
582,277
-22,685
PB icon
346
Prosperity Bancshares
PB
$6.86B
$14.8M 0.05%
223,448
-1,761
ALAB icon
347
Astera Labs
ALAB
$20.2B
$14.8M 0.05%
75,719
+8,831
STT icon
348
State Street
STT
$35.9B
$14.8M 0.05%
127,264
-7,276
DD icon
349
DuPont de Nemours
DD
$20.5B
$14.7M 0.05%
449,798
-17,523
IQV icon
350
IQVIA
IQV
$30.3B
$14.4M 0.04%
75,948
-5,894
12 13
14
15 16