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 9.62%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
376
General Mills
GIS
$24.9B
$13.3M 0.04%
255,800
+3,416
BR icon
377
Broadridge
BR
$26.3B
$13.2M 0.04%
54,439
+849
HUBS icon
378
HubSpot
HUBS
$21.3B
$13.2M 0.04%
23,754
+1,077
OXY icon
379
Occidental Petroleum
OXY
$40.8B
$13.2M 0.04%
314,605
+3,023
RNR icon
380
RenaissanceRe
RNR
$13.1B
$13.2M 0.04%
54,288
+19,571
KEYS icon
381
Keysight
KEYS
$35.4B
$13.2M 0.04%
80,371
+628
TSCO icon
382
Tractor Supply
TSCO
$26.6B
$13.1M 0.04%
248,328
+4,013
IQV icon
383
IQVIA
IQV
$38.8B
$12.9M 0.04%
81,842
-650
VTR icon
384
Ventas
VTR
$37B
$12.9M 0.04%
203,808
+12,268
DTE icon
385
DTE Energy
DTE
$27B
$12.8M 0.04%
96,788
+2,183
DVN icon
386
Devon Energy
DVN
$23.1B
$12.7M 0.04%
400,310
+76,632
UHS icon
387
Universal Health Services
UHS
$14.1B
$12.7M 0.04%
70,066
+28,597
LOPE icon
388
Grand Canyon Education
LOPE
$4.67B
$12.7M 0.04%
67,148
+26,454
AWK icon
389
American Water Works
AWK
$25.6B
$12.7M 0.04%
90,976
+1,712
CNC icon
390
Centene
CNC
$20.3B
$12.6M 0.04%
231,938
+967
FANG icon
391
Diamondback Energy
FANG
$43.3B
$12.2M 0.04%
89,077
+1,916
CTRA icon
392
Coterra Energy
CTRA
$20.2B
$12.2M 0.04%
481,192
+41,071
MIDD icon
393
Middleby
MIDD
$7.6B
$12.2M 0.04%
84,678
+38,819
AEE icon
394
Ameren
AEE
$27.2B
$12.1M 0.04%
126,054
-65,065
PPG icon
395
PPG Industries
PPG
$23.3B
$12.1M 0.04%
106,161
+345
EXE
396
Expand Energy Corp
EXE
$26.7B
$12M 0.04%
102,649
-2,920
WBD icon
397
Warner Bros
WBD
$71.7B
$11.9M 0.04%
1,041,993
-68,834
EQR icon
398
Equity Residential
EQR
$24.2B
$11.9M 0.04%
176,918
+4,058
TYL icon
399
Tyler Technologies
TYL
$19.7B
$11.9M 0.04%
20,107
+708
DRI icon
400
Darden Restaurants
DRI
$21.5B
$11.9M 0.04%
54,574
+950
14 15
16
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