Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
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 33.48%
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
BAM icon
476
Brookfield Asset Management
BAM
$76.5B
$8.39M 0.03%
160,214
-360,942
HEI.A icon
477
HEICO Corp Class A
HEI.A
$30.2B
$8.39M 0.03%
33,241
-472
LVS icon
478
Las Vegas Sands
LVS
$33.9B
$8.36M 0.03%
128,407
-11,492
PODD icon
479
Insulet
PODD
$10.2B
$8.35M 0.03%
29,382
-2,144
NI icon
480
NiSource
NI
$22.2B
$8.35M 0.03%
199,915
-11,641
NVR icon
481
NVR
NVR
$15B
$8.34M 0.03%
1,143
-121
WST icon
482
West Pharmaceutical
WST
$21.4B
$8.25M 0.03%
29,994
-2,192
STZ icon
483
Constellation Brands
STZ
$24.5B
$8.21M 0.03%
59,530
-5,437
TYL icon
484
Tyler Technologies
TYL
$13.2B
$8.19M 0.03%
18,033
-1,316
KEY icon
485
KeyCorp
KEY
$22.8B
$8.18M 0.03%
396,204
-28,950
FCNCA icon
486
First Citizens BancShares
FCNCA
$22.3B
$8.14M 0.03%
3,794
-478
LOPE icon
487
Grand Canyon Education
LOPE
$4.19B
$8.14M 0.03%
48,936
-193
NTNX icon
488
Nutanix
NTNX
$12.5B
$8.07M 0.03%
156,142
+41,446
AMCR icon
489
Amcor
AMCR
$17B
$8.05M 0.03%
193,137
-14,112
PFG icon
490
Principal Financial Group
PFG
$21.7B
$8.04M 0.03%
91,182
-8,663
RBA icon
491
RB Global
RBA
$19B
$7.99M 0.03%
77,667
-5,672
LUV icon
492
Southwest Airlines
LUV
$18.8B
$7.98M 0.03%
193,050
-18,770
EXAS
493
DELISTED
Exact Sciences
EXAS
$7.93M 0.03%
78,041
-5,712
CHRW icon
494
C.H. Robinson
CHRW
$19.3B
$7.91M 0.03%
49,219
-3,589
TRMB icon
495
Trimble
TRMB
$12.9B
$7.82M 0.03%
99,817
-7,297
GPN icon
496
Global Payments
GPN
$18.5B
$7.81M 0.03%
100,941
-8,828
IT icon
497
Gartner
IT
$9.79B
$7.78M 0.02%
30,854
-2,830
RKT icon
498
Rocket Companies
RKT
$37.8B
$7.64M 0.02%
394,471
+281,528
MTDR icon
499
Matador Resources
MTDR
$7.49B
$7.63M 0.02%
179,843
-3,817
RGLD icon
500
Royal Gold
RGLD
$19.4B
$7.63M 0.02%
34,337
+4,800
18 19
20
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