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
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAM icon
451
Brookfield Asset Management
BAM
$83.5B
$9.87M 0.03%
+178,620
RF icon
452
Regions Financial
RF
$21.9B
$9.87M 0.03%
419,652
+3,883
TROW icon
453
T. Rowe Price
TROW
$22.6B
$9.86M 0.03%
102,178
+1,803
AMCR icon
454
Amcor
AMCR
$19.8B
$9.77M 0.03%
1,063,001
+404,842
AWI icon
455
Armstrong World Industries
AWI
$7.96B
$9.74M 0.03%
59,984
+40,108
XP icon
456
XP
XP
$10.1B
$9.73M 0.03%
481,531
+247,155
PR icon
457
Permian Resources
PR
$9.91B
$9.71M 0.03%
713,299
+267,708
WAT icon
458
Waters Corp
WAT
$22.6B
$9.71M 0.03%
27,815
+848
NVR icon
459
NVR
NVR
$19.8B
$9.65M 0.03%
1,306
+20
DKNG icon
460
DraftKings
DKNG
$14.8B
$9.63M 0.03%
224,494
+17,302
CMS icon
461
CMS Energy
CMS
$22.5B
$9.63M 0.03%
138,959
+2,759
PTC icon
462
PTC
PTC
$20.9B
$9.6M 0.03%
55,707
-17,844
OMF icon
463
OneMain Financial
OMF
$7.03B
$9.5M 0.03%
166,593
+75,928
LPX icon
464
Louisiana-Pacific
LPX
$5.28B
$9.48M 0.03%
110,266
+53,193
LDOS icon
465
Leidos
LDOS
$24.5B
$9.4M 0.03%
59,561
-1,318
INVH icon
466
Invitation Homes
INVH
$17.3B
$9.38M 0.03%
285,813
+5,772
TOST icon
467
Toast
TOST
$21.6B
$9.35M 0.03%
211,016
-788
GWRE icon
468
Guidewire Software
GWRE
$18.6B
$9.21M 0.03%
39,117
+1,663
RBA icon
469
RB Global
RBA
$18.7B
$9.2M 0.03%
86,586
+2,801
EIX icon
470
Edison International
EIX
$22.7B
$9.19M 0.03%
178,041
+3,945
GPN icon
471
Global Payments
GPN
$17.9B
$9.13M 0.03%
114,049
-2,434
NTNX icon
472
Nutanix
NTNX
$18B
$9.11M 0.03%
119,161
+4,652
HEI.A icon
473
HEICO Corp Class A
HEI.A
$34.5B
$9.06M 0.03%
35,029
-2,132
SOFI icon
474
SoFi Technologies
SOFI
$34.2B
$9.04M 0.03%
496,686
+7,889
FCNCA icon
475
First Citizens BancShares
FCNCA
$22.7B
$9.01M 0.03%
4,603
-661
17 18
19
20 21