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
UI icon
451
Ubiquiti
UI
$46.4B
$9.87M 0.03%
14,946
-5,288
FWONK icon
452
Liberty Media Series C
FWONK
$22.9B
$9.85M 0.03%
94,308
-3,675
TTD icon
453
Trade Desk
TTD
$11.5B
$9.83M 0.03%
200,639
-7,812
CMS icon
454
CMS Energy
CMS
$23.9B
$9.8M 0.03%
133,749
-5,210
PR icon
455
Permian Resources
PR
$13.6B
$9.77M 0.03%
763,130
+49,831
PODD icon
456
Insulet
PODD
$17.4B
$9.73M 0.03%
31,526
-1,226
CHD icon
457
Church & Dwight Co
CHD
$24.8B
$9.7M 0.03%
110,740
-4,310
HAL icon
458
Halliburton
HAL
$30.2B
$9.48M 0.03%
385,446
-15,022
EIX icon
459
Edison International
EIX
$28.8B
$9.47M 0.03%
171,361
-6,680
CDW icon
460
CDW
CDW
$16B
$9.42M 0.03%
59,153
-2,298
CASY icon
461
Casey's General Stores
CASY
$25.4B
$9.4M 0.03%
16,634
-644
NTRA icon
462
Natera
NTRA
$29B
$9.4M 0.03%
58,375
-2,276
SBAC icon
463
SBA Communications
SBAC
$21.4B
$9.34M 0.03%
48,278
-1,884
QSR icon
464
Restaurant Brands International
QSR
$24.8B
$9.33M 0.03%
145,470
-5,670
EL icon
465
Estee Lauder
EL
$39.6B
$9.26M 0.03%
105,084
-4,095
CIEN icon
466
Ciena
CIEN
$49.3B
$9.24M 0.03%
63,418
-2,476
BIIB icon
467
Biogen
BIIB
$28.2B
$9.2M 0.03%
65,682
-2,560
CW icon
468
Curtiss-Wright
CW
$25.8B
$9.18M 0.03%
16,900
-655
NI icon
469
NiSource
NI
$22.6B
$9.16M 0.03%
211,556
-8,237
QGEN icon
470
Qiagen
QGEN
$10.3B
$9.14M 0.03%
204,542
+104,992
GPN icon
471
Global Payments
GPN
$21.4B
$9.12M 0.03%
109,769
-4,280
RBA icon
472
RB Global
RBA
$18.8B
$9.03M 0.03%
83,339
-3,247
RKLB icon
473
Rocket Lab Corp
RKLB
$36.9B
$8.91M 0.03%
186,011
+3,151
XP icon
474
XP
XP
$11.1B
$8.91M 0.03%
474,189
-7,342
CHRD icon
475
Chord Energy
CHRD
$6.16B
$8.88M 0.03%
89,373
-26,133
17 18
19
20 21