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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
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
FANG icon
376
Diamondback Energy
FANG
$43.7B
$12.7M 0.04%
88,830
-247
LEN icon
377
Lennar Class A
LEN
$32.4B
$12.7M 0.04%
100,644
-6,033
AEE icon
378
Ameren
AEE
$28.8B
$12.7M 0.04%
121,331
-4,723
UHS icon
379
Universal Health Services
UHS
$15.2B
$12.6M 0.04%
61,469
-8,597
BR icon
380
Broadridge
BR
$26.6B
$12.5M 0.04%
52,393
-2,046
GIS icon
381
General Mills
GIS
$25.3B
$12.4M 0.04%
246,208
-9,592
PPL icon
382
PPL Corp
PPL
$27.3B
$12.4M 0.04%
332,762
-12,964
AVB icon
383
AvalonBay Communities
AVB
$25.8B
$12.4M 0.04%
63,940
-2,488
HSY icon
384
Hershey
HSY
$38.1B
$12.3M 0.04%
65,495
-2,552
TDY icon
385
Teledyne Technologies
TDY
$23.5B
$12.3M 0.04%
20,903
-812
AWK icon
386
American Water Works
AWK
$25.4B
$12.2M 0.04%
87,562
-3,414
ATO icon
387
Atmos Energy
ATO
$28.5B
$12.1M 0.04%
71,150
-2,769
INSM icon
388
Insmed
INSM
$44.3B
$12.1M 0.04%
83,752
+362
RDDT icon
389
Reddit
RDDT
$41B
$12.1M 0.04%
52,413
-2,047
LPLA icon
390
LPL Financial
LPLA
$28.5B
$11.9M 0.04%
35,827
-1,394
DXCM icon
391
DexCom
DXCM
$24.8B
$11.8M 0.04%
175,801
-6,845
SF icon
392
Stifel
SF
$12.4B
$11.8M 0.04%
104,213
+57,546
ODFL icon
393
Old Dominion Freight Line
ODFL
$28.3B
$11.8M 0.04%
83,785
-3,266
BRO icon
394
Brown & Brown
BRO
$27.5B
$11.8M 0.04%
125,436
-3,299
ES icon
395
Eversource Energy
ES
$25.2B
$11.8M 0.04%
165,187
-6,432
PSTG icon
396
Pure Storage
PSTG
$29.2B
$11.7M 0.04%
139,633
-5,447
LYV icon
397
Live Nation Entertainment
LYV
$30.5B
$11.6M 0.04%
71,152
-2,779
TEAM icon
398
Atlassian
TEAM
$39.3B
$11.6M 0.04%
72,769
-2,836
AWI icon
399
Armstrong World Industries
AWI
$8.18B
$11.6M 0.04%
59,192
-792
CBOE icon
400
Cboe Global Markets
CBOE
$27B
$11.6M 0.04%
47,108
-30,005
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16
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