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

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
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
LH icon
426
Labcorp
LH
$22.3B
$10.8M 0.03%
37,574
-1,458
LOPE icon
427
Grand Canyon Education
LOPE
$4.41B
$10.8M 0.03%
49,129
-18,019
PPG icon
428
PPG Industries
PPG
$22.4B
$10.7M 0.03%
102,187
-3,974
MKL icon
429
Markel Group
MKL
$26.2B
$10.7M 0.03%
5,602
-214
HUBS icon
430
HubSpot
HUBS
$19.2B
$10.7M 0.03%
22,861
-893
RF icon
431
Regions Financial
RF
$22.3B
$10.7M 0.03%
403,919
-15,733
NTAP icon
432
NetApp
NTAP
$22.1B
$10.6M 0.03%
89,833
-5,043
TPR icon
433
Tapestry
TPR
$22.4B
$10.5M 0.03%
92,980
-3,620
EXE
434
Expand Energy Corp
EXE
$29B
$10.5M 0.03%
98,797
-3,852
CFG icon
435
Citizens Financial Group
CFG
$23.2B
$10.4M 0.03%
195,577
-147,600
HUBB icon
436
Hubbell
HUBB
$22.9B
$10.3M 0.03%
24,053
-934
GTES icon
437
Gates Industrial
GTES
$5.88B
$10.3M 0.03%
415,379
+296,938
JBL icon
438
Jabil
JBL
$22.5B
$10.3M 0.03%
47,425
-43,375
K icon
439
Kellanova
K
$29.1B
$10.2M 0.03%
124,910
-4,872
DG icon
440
Dollar General
DG
$24.1B
$10.2M 0.03%
98,760
-3,850
DOV icon
441
Dover
DOV
$25.4B
$10.2M 0.03%
60,969
-2,374
NVR icon
442
NVR
NVR
$20.5B
$10.2M 0.03%
1,264
-42
TYL icon
443
Tyler Technologies
TYL
$20.2B
$10.1M 0.03%
19,349
-758
TROW icon
444
T. Rowe Price
TROW
$22.3B
$10.1M 0.03%
98,354
-3,824
FSLR icon
445
First Solar
FSLR
$29.3B
$10.1M 0.03%
45,642
-1,774
KHC icon
446
Kraft Heinz
KHC
$30.2B
$10M 0.03%
383,881
-14,957
WRB icon
447
W.R. Berkley
WRB
$29.5B
$10M 0.03%
130,465
-11,382
HRB icon
448
H&R Block
HRB
$5.33B
$9.99M 0.03%
197,617
-2,441
SW
449
Smurfit Westrock
SW
$18.6B
$9.97M 0.03%
234,236
-9,133
TER icon
450
Teradyne
TER
$28.5B
$9.95M 0.03%
72,308
-2,817
16 17
18
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