Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Est. Return 27.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.05%
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
ADM icon
351
Archer Daniels Midland
ADM
$33.4B
$13.4M 0.04%
232,960
+18,057
SOFI icon
352
SoFi Technologies
SOFI
$23.5B
$13.3M 0.04%
508,060
-1,154
IR icon
353
Ingersoll Rand
IR
$32.8B
$13.2M 0.04%
166,587
-14,870
WTW icon
354
Willis Towers Watson
WTW
$27.1B
$13.2M 0.04%
40,100
-3,883
VRSK icon
355
Verisk Analytics
VRSK
$23.3B
$13.1M 0.04%
58,643
-4,279
TSCO icon
356
Tractor Supply
TSCO
$19.3B
$13M 0.04%
259,813
+20,798
MTB icon
357
M&T Bank
MTB
$31.6B
$13M 0.04%
64,408
-5,977
HUM icon
358
Humana
HUM
$25.8B
$13M 0.04%
50,578
-3,695
UHS icon
359
Universal Health Services
UHS
$10.6B
$13M 0.04%
59,417
-2,052
CPNG icon
360
Coupang
CPNG
$37.5B
$12.9M 0.04%
548,168
-10,059
BIIB icon
361
Biogen
BIIB
$27.1B
$12.8M 0.04%
72,614
+6,932
ELAN icon
362
Elanco Animal Health
ELAN
$11.4B
$12.7M 0.04%
563,177
+210,529
ARES icon
363
Ares Management
ARES
$25.9B
$12.7M 0.04%
78,840
-5,763
TER icon
364
Teradyne
TER
$65.5B
$12.7M 0.04%
65,612
-6,696
INCY icon
365
Incyte
INCY
$18.8B
$12.7M 0.04%
128,201
+57,069
SF icon
366
Stifel
SF
$11.9B
$12.6M 0.04%
150,905
-5,415
CF icon
367
CF Industries
CF
$18.6B
$12.6M 0.04%
162,507
-5,108
TIGO icon
368
Millicom
TIGO
$14.1B
$12.6M 0.04%
226,611
+171,498
NRG icon
369
NRG Energy
NRG
$33.9B
$12.6M 0.04%
78,859
-6,681
NTRA icon
370
Natera
NTRA
$28.9B
$12.5M 0.04%
54,404
-3,971
FANG icon
371
Diamondback Energy
FANG
$54.8B
$12.3M 0.04%
81,736
-7,094
ODFL icon
372
Old Dominion Freight Line
ODFL
$45.8B
$12.2M 0.04%
78,081
-5,704
OXY icon
373
Occidental Petroleum
OXY
$56.6B
$12.2M 0.04%
295,501
-21,595
BOKF icon
374
BOK Financial
BOKF
$8.05B
$12.1M 0.04%
102,535
-858
RKLB icon
375
Rocket Lab Corp
RKLB
$46.1B
$12.1M 0.04%
173,343
-12,668
13 14
15
16 17