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
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THC icon
351
Tenet Healthcare
THC
$17.3B
$15.1M 0.05%
85,831
+27,171
FIX icon
352
Comfort Systems
FIX
$31.7B
$15M 0.05%
28,046
+11,962
TTD icon
353
Trade Desk
TTD
$20.7B
$15M 0.05%
208,451
+4,115
EFX icon
354
Equifax
EFX
$25.3B
$15M 0.05%
57,834
+1,617
NRG icon
355
NRG Energy
NRG
$31.8B
$14.9M 0.05%
92,577
+267
DOCU icon
356
DocuSign
DOCU
$13.5B
$14.7M 0.05%
189,178
+63,911
MTB icon
357
M&T Bank
MTB
$28.6B
$14.7M 0.05%
75,945
-106
XYL icon
358
Xylem
XYL
$35.9B
$14.7M 0.05%
113,669
+3,083
EXR icon
359
Extra Space Storage
EXR
$28B
$14.5M 0.05%
98,407
+2,698
ANSS
360
DELISTED
Ansys
ANSS
$14.4M 0.05%
40,947
+1,020
ZS icon
361
Zscaler
ZS
$48.9B
$14.3M 0.05%
45,613
+2,981
STT icon
362
State Street
STT
$33B
$14.3M 0.05%
134,540
+551
PCG icon
363
PG&E
PCG
$36.6B
$14.3M 0.05%
1,024,150
+24,847
BRO icon
364
Brown & Brown
BRO
$27.3B
$14.3M 0.05%
128,735
+19,444
G icon
365
Genpact
G
$7.77B
$14.3M 0.05%
324,088
+179,454
WTW icon
366
Willis Towers Watson
WTW
$31.1B
$14.2M 0.05%
46,297
+209
ODFL icon
367
Old Dominion Freight Line
ODFL
$28.3B
$14.1M 0.05%
87,051
-1,475
IRM icon
368
Iron Mountain
IRM
$27B
$14.1M 0.05%
137,047
+3,803
LPLA icon
369
LPL Financial
LPLA
$29.8B
$14M 0.04%
37,221
+3,160
NUE icon
370
Nucor
NUE
$33.4B
$13.9M 0.04%
107,289
-53
TPL icon
371
Texas Pacific Land
TPL
$22.7B
$13.9M 0.04%
13,147
+3,664
DCI icon
372
Donaldson
DCI
$10B
$13.8M 0.04%
198,771
+93,492
HUM icon
373
Humana
HUM
$28.5B
$13.8M 0.04%
56,387
+1,214
AVB icon
374
AvalonBay Communities
AVB
$25.1B
$13.5M 0.04%
66,428
+1,514
DD icon
375
DuPont de Nemours
DD
$17B
$13.4M 0.04%
195,532
+4,135
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15
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