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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$56.6M
3
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

1
+$7.93M
2
+$4.65M
3
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
401
Verisk Analytics
VRSK
$23.9B
$11.4M 0.04%
59,917
+1,274
UHS icon
402
Universal Health Services
UHS
$8.82B
$11.4M 0.04%
63,425
+4,008
AWK icon
403
American Water Works
AWK
$25.9B
$11.3M 0.04%
83,381
+1,776
NTRA icon
404
Natera
NTRA
$37.5B
$11.3M 0.04%
56,554
+2,150
HUBB icon
405
Hubbell
HUBB
$27.3B
$11.2M 0.04%
22,903
+485
INGR icon
406
Ingredion
INGR
$6.15B
$11.2M 0.04%
99,707
+7,340
VEEV icon
407
Veeva Systems
VEEV
$27.8B
$11.2M 0.04%
63,850
+1,997
BYD icon
408
Boyd Gaming
BYD
$6.67B
$11.2M 0.04%
135,677
+11,414
ES icon
409
Eversource Energy
ES
$27.6B
$11.1M 0.04%
160,763
+5,132
MTD icon
410
Mettler-Toledo International
MTD
$25.5B
$11.1M 0.03%
8,802
+187
CFG icon
411
Citizens Financial Group
CFG
$29.8B
$11M 0.03%
183,760
+3,911
RGA icon
412
Reinsurance Group of America
RGA
$14.1B
$10.9M 0.03%
53,617
+3,077
QSR icon
413
Restaurant Brands International
QSR
$25.8B
$10.8M 0.03%
146,039
+10,473
CW icon
414
Curtiss-Wright
CW
$27.6B
$10.7M 0.03%
15,742
-9
OMC icon
415
Omnicom Group
OMC
$20.8B
$10.7M 0.03%
142,370
+480
VMI icon
416
Valmont Industries
VMI
$11B
$10.7M 0.03%
26,833
+1,984
EXE
417
Expand Energy Corp
EXE
$21.2B
$10.7M 0.03%
97,351
+2,071
FTAI icon
418
FTAI Aviation
FTAI
$26.7B
$10.7M 0.03%
43,608
+933
FICO icon
419
Fair Isaac
FICO
$27.4B
$10.6M 0.03%
9,915
+96
CPNG icon
420
Coupang
CPNG
$31.6B
$10.6M 0.03%
560,105
+11,937
STLD icon
421
Steel Dynamics
STLD
$35.4B
$10.5M 0.03%
58,587
+1,247
DXCM icon
422
DexCom
DXCM
$27.1B
$10.5M 0.03%
167,393
+3,564
FIS icon
423
Fidelity National Information Services
FIS
$19.9B
$10.4M 0.03%
222,019
+1,389
BWXT icon
424
BWX Technologies
BWXT
$18.1B
$10.4M 0.03%
50,879
+1,985
CINF icon
425
Cincinnati Financial
CINF
$28.5B
$10.4M 0.03%
65,946
+1,402
15 16
17
18 19