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
DVN icon
376
Devon Energy
DVN
$27.9B
$12.1M 0.04%
329,264
-60,349
CHTR icon
377
Charter Communications
CHTR
$29.5B
$12M 0.04%
57,633
-4,682
COHR icon
378
Coherent
COHR
$56B
$12M 0.04%
65,089
-3,886
MTD icon
379
Mettler-Toledo International
MTD
$26.9B
$12M 0.04%
8,615
-734
ALAB icon
380
Astera Labs
ALAB
$20.5B
$11.9M 0.04%
71,823
-3,896
LPLA icon
381
LPL Financial
LPLA
$24.5B
$11.9M 0.04%
33,383
-2,444
MTG icon
382
MGIC Investment
MTG
$5.88B
$11.9M 0.04%
406,775
-58,346
CSGP icon
383
CoStar Group
CSGP
$19.1B
$11.8M 0.04%
174,964
-12,784
CTRA icon
384
Coterra Energy
CTRA
$23.9B
$11.7M 0.04%
444,533
-23,337
DBX icon
385
Dropbox
DBX
$6.26B
$11.5M 0.04%
413,573
+52,931
EXR icon
386
Extra Space Storage
EXR
$31.9B
$11.5M 0.04%
88,272
-6,443
OMC icon
387
Omnicom Group
OMC
$26.5B
$11.5M 0.04%
141,890
+54,988
SCCO icon
388
Southern Copper
SCCO
$181B
$11.5M 0.04%
80,518
-44,253
EME icon
389
Emcor
EME
$32.9B
$11.3M 0.04%
18,528
-1,354
EXEL icon
390
Exelixis
EXEL
$11.4B
$11.3M 0.04%
257,975
-55,616
TEAM icon
391
Atlassian
TEAM
$19.5B
$11.3M 0.04%
69,490
-3,279
HBAN icon
392
Huntington Bancshares
HBAN
$34.4B
$11.3M 0.04%
648,802
-1,438
ATO icon
393
Atmos Energy
ATO
$30.9B
$11.2M 0.04%
67,057
-4,093
MKL icon
394
Markel Group
MKL
$26.1B
$11.2M 0.04%
5,218
-384
DTE icon
395
DTE Energy
DTE
$30.8B
$11.2M 0.04%
86,821
-6,340
HSY icon
396
Hershey
HSY
$47.9B
$11.1M 0.04%
61,040
-4,455
DOV icon
397
Dover
DOV
$30.4B
$11.1M 0.04%
56,811
-4,158
EFX icon
398
Equifax
EFX
$25.1B
$11.1M 0.04%
51,116
-4,545
TPR icon
399
Tapestry
TPR
$31.5B
$11.1M 0.04%
86,653
-6,327
CBOE icon
400
Cboe Global Markets
CBOE
$31.4B
$11M 0.04%
43,900
-3,208
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16
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