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

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
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
HPQ icon
401
HP
HPQ
$17.4B
$11.5M 0.04%
424,061
-307,513
INGR icon
402
Ingredion
INGR
$7.39B
$11.5M 0.04%
94,448
-109,509
BOKF icon
403
BOK Financial
BOKF
$7.62B
$11.5M 0.04%
103,393
-569
NTRS icon
404
Northern Trust
NTRS
$26.7B
$11.5M 0.04%
85,456
-4,870
MTD icon
405
Mettler-Toledo International
MTD
$27.8B
$11.5M 0.04%
9,349
-371
VLTO icon
406
Veralto
VLTO
$24.2B
$11.4M 0.04%
107,196
-66,833
CNP icon
407
CenterPoint Energy
CNP
$28.4B
$11.4M 0.04%
292,963
-11,414
FE icon
408
FirstEnergy
FE
$29.6B
$11.3M 0.03%
246,710
-9,613
HBAN icon
409
Huntington Bancshares
HBAN
$34.1B
$11.2M 0.03%
650,240
-25,331
MIDD icon
410
Middleby
MIDD
$8.51B
$11.1M 0.03%
83,741
-937
SNX icon
411
TD Synnex
SNX
$12.6B
$11.1M 0.03%
67,793
+31,040
SMCI icon
412
Super Micro Computer
SMCI
$19.4B
$11.1M 0.03%
230,848
-9,003
CTRA icon
413
Coterra Energy
CTRA
$23.2B
$11.1M 0.03%
467,870
-13,322
NWS icon
414
News Corp Class B
NWS
$14.8B
$11M 0.03%
319,473
-17,967
EQR icon
415
Equity Residential
EQR
$23.9B
$11M 0.03%
170,283
-6,635
MDB icon
416
MongoDB
MDB
$26.7B
$11M 0.03%
35,460
-1,380
BYD icon
417
Boyd Gaming
BYD
$6.28B
$11M 0.03%
126,784
-1,848
CINF icon
418
Cincinnati Financial
CINF
$25.5B
$10.9M 0.03%
69,260
-2,700
IP icon
419
International Paper
IP
$23B
$10.9M 0.03%
235,644
-9,182
STE icon
420
Steris
STE
$24.7B
$10.9M 0.03%
44,140
-1,721
FNF icon
421
Fidelity National Financial
FNF
$14.3B
$10.9M 0.03%
180,296
-108,673
DBX icon
422
Dropbox
DBX
$6.26B
$10.9M 0.03%
360,642
-11,340
ONTO icon
423
Onto Innovation
ONTO
$10.7B
$10.9M 0.03%
84,242
-903
PTC icon
424
PTC
PTC
$18.6B
$10.9M 0.03%
53,610
-2,097
LDOS icon
425
Leidos
LDOS
$22.1B
$10.8M 0.03%
57,329
-2,232
15 16
17
18 19