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
CMS icon
451
CMS Energy
CMS
$23.9B
$8.87M 0.03%
126,801
-6,948
HPQ icon
452
HP
HPQ
$17.2B
$8.8M 0.03%
395,190
-28,871
LH icon
453
Labcorp
LH
$23.5B
$8.78M 0.03%
35,013
-2,561
GTES icon
454
Gates Industrial
GTES
$7.01B
$8.74M 0.03%
407,045
-8,334
PSTG icon
455
Pure Storage
PSTG
$21.6B
$8.72M 0.03%
130,130
-9,503
SBAC icon
456
SBA Communications
SBAC
$21.2B
$8.7M 0.03%
44,995
-3,283
CW icon
457
Curtiss-Wright
CW
$26.8B
$8.68M 0.03%
15,751
-1,149
KHC icon
458
Kraft Heinz
KHC
$29B
$8.68M 0.03%
357,739
-26,142
FWONK icon
459
Liberty Media Series C
FWONK
$22.8B
$8.66M 0.03%
87,885
-6,423
IP icon
460
International Paper
IP
$22.6B
$8.65M 0.03%
219,605
-16,039
NNN icon
461
NNN REIT
NNN
$8.7B
$8.63M 0.03%
217,776
-157,095
AFRM icon
462
Affirm
AFRM
$15.5B
$8.57M 0.03%
115,160
-5,472
CASY icon
463
Casey's General Stores
CASY
$25.5B
$8.57M 0.03%
15,504
-1,130
CPAY icon
464
Corpay
CPAY
$23.2B
$8.57M 0.03%
28,473
-2,084
HUBS icon
465
HubSpot
HUBS
$13.9B
$8.55M 0.03%
21,302
-1,559
WRB icon
466
W.R. Berkley
WRB
$27.6B
$8.53M 0.03%
121,584
-8,881
VRSN icon
467
VeriSign
VRSN
$20.9B
$8.47M 0.03%
34,872
-53,825
BWXT icon
468
BWX Technologies
BWXT
$19.8B
$8.45M 0.03%
48,894
+7,881
CNC icon
469
Centene
CNC
$21.9B
$8.45M 0.03%
205,333
-15,005
CHD icon
470
Church & Dwight Co
CHD
$24.6B
$8.44M 0.03%
100,691
-10,049
ILMN icon
471
Illumina
ILMN
$20.3B
$8.44M 0.03%
64,371
-6,751
SW
472
Smurfit Westrock
SW
$24.5B
$8.44M 0.03%
218,289
-15,947
EXPD icon
473
Expeditors International
EXPD
$19.5B
$8.43M 0.03%
56,591
-5,046
TWLO icon
474
Twilio
TWLO
$18.8B
$8.43M 0.03%
59,245
-4,326
FTAI icon
475
FTAI Aviation
FTAI
$30.6B
$8.4M 0.03%
42,675
-3,124
17 18
19
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