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
BR icon
401
Broadridge
BR
$21.7B
$10.9M 0.03%
48,823
-3,570
UI icon
402
Ubiquiti
UI
$46.4B
$10.9M 0.03%
19,689
+4,743
LITE icon
403
Lumentum
LITE
$55.9B
$10.9M 0.03%
29,505
-1,389
DXCM icon
404
DexCom
DXCM
$28.3B
$10.9M 0.03%
163,829
-11,972
PPL icon
405
PPL Corp
PPL
$29.1B
$10.9M 0.03%
310,107
-22,655
LULU icon
406
lululemon athletica
LULU
$20.7B
$10.8M 0.03%
52,016
+4,696
AVB icon
407
AvalonBay Communities
AVB
$25B
$10.8M 0.03%
59,588
-4,352
EL icon
408
Estee Lauder
EL
$36.2B
$10.8M 0.03%
102,673
-2,411
AWK icon
409
American Water Works
AWK
$26.4B
$10.6M 0.03%
81,605
-5,957
PR icon
410
Permian Resources
PR
$14B
$10.6M 0.03%
756,683
-6,447
ON icon
411
ON Semiconductor
ON
$26.2B
$10.6M 0.03%
195,787
-196,663
BYD icon
412
Boyd Gaming
BYD
$6.28B
$10.6M 0.03%
124,263
-2,521
AWI icon
413
Armstrong World Industries
AWI
$7.43B
$10.6M 0.03%
55,368
-3,824
CINF icon
414
Cincinnati Financial
CINF
$25.5B
$10.5M 0.03%
64,544
-4,716
EXE
415
Expand Energy Corp
EXE
$26.1B
$10.5M 0.03%
95,280
-3,517
CFG icon
416
Citizens Financial Group
CFG
$25.6B
$10.5M 0.03%
179,849
-15,728
ES icon
417
Eversource Energy
ES
$27.9B
$10.5M 0.03%
155,631
-9,556
CNP icon
418
CenterPoint Energy
CNP
$28.4B
$10.5M 0.03%
273,009
-19,954
STE icon
419
Steris
STE
$24.7B
$10.4M 0.03%
41,136
-3,004
GIS icon
420
General Mills
GIS
$24.1B
$10.4M 0.03%
223,497
-22,711
FE icon
421
FirstEnergy
FE
$29.4B
$10.3M 0.03%
229,913
-16,797
RGA icon
422
Reinsurance Group of America
RGA
$14.1B
$10.3M 0.03%
50,540
+10,351
IRM icon
423
Iron Mountain
IRM
$32B
$10.2M 0.03%
122,929
-8,975
INGR icon
424
Ingredion
INGR
$7.39B
$10.2M 0.03%
92,367
-2,081
JBL icon
425
Jabil
JBL
$27.6B
$10.1M 0.03%
44,194
-3,231
15 16
17
18 19