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
IT icon
476
Gartner
IT
$17.2B
$8.86M 0.03%
33,684
-22,586
AFRM icon
477
Affirm
AFRM
$24B
$8.82M 0.03%
120,632
-4,704
STLD icon
478
Steel Dynamics
STLD
$24.9B
$8.81M 0.03%
63,156
-2,465
CPAY icon
479
Corpay
CPAY
$22.9B
$8.8M 0.03%
30,557
-1,185
CACI icon
480
CACI
CACI
$13.5B
$8.8M 0.03%
17,636
-383
ZBH icon
481
Zimmer Biomet
ZBH
$17.7B
$8.77M 0.03%
89,040
-3,465
STZ icon
482
Constellation Brands
STZ
$27.1B
$8.75M 0.03%
64,967
+3,930
TRMB icon
483
Trimble
TRMB
$19B
$8.75M 0.03%
107,114
-4,170
TLN
484
Talen Energy Corp
TLN
$17.1B
$8.67M 0.03%
20,390
-800
GWRE icon
485
Guidewire Software
GWRE
$14.5B
$8.65M 0.03%
37,646
-1,471
PKG icon
486
Packaging Corp of America
PKG
$19.8B
$8.65M 0.03%
39,703
-1,556
GPC icon
487
Genuine Parts
GPC
$18.6B
$8.64M 0.03%
62,359
-2,431
HEI.A icon
488
HEICO Corp Class A
HEI.A
$37.8B
$8.57M 0.03%
33,713
-1,316
PINS icon
489
Pinterest
PINS
$18.3B
$8.54M 0.03%
265,571
-10,351
NTNX icon
490
Nutanix
NTNX
$13.9B
$8.53M 0.03%
114,696
-4,465
AMCR icon
491
Amcor
AMCR
$4.07B
$8.48M 0.03%
1,036,246
-26,755
WST icon
492
West Pharmaceutical
WST
$19.8B
$8.44M 0.03%
32,186
-1,252
APTV icon
493
Aptiv
APTV
$17.9B
$8.42M 0.03%
97,660
-9,249
LULU icon
494
lululemon athletica
LULU
$23.8B
$8.42M 0.03%
47,320
-1,845
PFG icon
495
Principal Financial Group
PFG
$20B
$8.28M 0.03%
99,845
-104,768
MTDR icon
496
Matador Resources
MTDR
$5.42B
$8.25M 0.03%
183,660
-2,159
DKNG icon
497
DraftKings
DKNG
$17.1B
$8.08M 0.02%
216,078
-8,416
WY icon
498
Weyerhaeuser
WY
$19.2B
$8.08M 0.02%
325,855
-12,696
INVH icon
499
Invitation Homes
INVH
$16.4B
$8.07M 0.02%
275,095
-10,718
TPL icon
500
Texas Pacific Land
TPL
$22.5B
$8.07M 0.02%
25,923
-13,518
18 19
20
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