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
MKC icon
476
McCormick & Company Non-Voting
MKC
$17.5B
$8.97M 0.03%
118,270
+2,998
FLEX icon
477
Flex
FLEX
$22.3B
$8.89M 0.03%
+178,050
MTDR icon
478
Matador Resources
MTDR
$5.08B
$8.87M 0.03%
185,819
+85,876
NI icon
479
NiSource
NI
$20.2B
$8.87M 0.03%
219,793
+6,050
EL icon
480
Estee Lauder
EL
$32.3B
$8.82M 0.03%
109,179
+3,668
CASY icon
481
Casey's General Stores
CASY
$20.1B
$8.82M 0.03%
17,278
+342
IFF icon
482
International Flavors & Fragrances
IFF
$17B
$8.8M 0.03%
119,674
+2,658
DOW icon
483
Dow Inc
DOW
$16.3B
$8.75M 0.03%
330,532
+8,423
WY icon
484
Weyerhaeuser
WY
$16B
$8.7M 0.03%
338,551
+4,958
AFRM icon
485
Affirm
AFRM
$23.9B
$8.67M 0.03%
125,336
+6,723
ONTO icon
486
Onto Innovation
ONTO
$6.42B
$8.59M 0.03%
85,145
+62,735
LII icon
487
Lennox International
LII
$16.5B
$8.59M 0.03%
14,987
+320
CACI icon
488
CACI
CACI
$12.9B
$8.59M 0.03%
18,019
-654
CW icon
489
Curtiss-Wright
CW
$20.2B
$8.58M 0.03%
17,555
+103
BIIB icon
490
Biogen
BIIB
$24.5B
$8.57M 0.03%
68,242
+1,572
DVA icon
491
DaVita
DVA
$8.61B
$8.49M 0.03%
59,614
+23,364
TPR icon
492
Tapestry
TPR
$20.8B
$8.48M 0.03%
96,600
-9,743
TRMB icon
493
Trimble
TRMB
$18.4B
$8.46M 0.03%
111,284
-158
ZBH icon
494
Zimmer Biomet
ZBH
$17.7B
$8.44M 0.03%
92,505
+1,853
ESS icon
495
Essex Property Trust
ESS
$16.4B
$8.44M 0.03%
29,767
+559
STLD icon
496
Steel Dynamics
STLD
$22.7B
$8.4M 0.03%
65,621
+61
INSM icon
497
Insmed
INSM
$41.6B
$8.39M 0.03%
+83,390
PSTG icon
498
Pure Storage
PSTG
$28B
$8.35M 0.03%
145,080
+4,617
UI icon
499
Ubiquiti
UI
$33.7B
$8.33M 0.03%
20,234
+11,901
FTV icon
500
Fortive
FTV
$16.4B
$8.27M 0.03%
158,577
-52,030
18 19
20
21 22