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
$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 33.49%
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
PKG icon
501
Packaging Corp of America
PKG
$20.8B
$7.63M 0.02%
36,999
-2,704
BURL icon
502
Burlington
BURL
$19.1B
$7.61M 0.02%
26,329
-1,928
WWD icon
503
Woodward
WWD
$24B
$7.59M 0.02%
25,093
-1,563
SGI
504
Somnigroup International
SGI
$18.4B
$7.56M 0.02%
84,708
-6,187
CDW icon
505
CDW
CDW
$16.2B
$7.51M 0.02%
55,126
-4,027
FTI icon
506
TechnipFMC
FTI
$27.3B
$7.48M 0.02%
167,924
-15,168
XP icon
507
XP
XP
$11.2B
$7.48M 0.02%
457,144
-17,045
ZBH icon
508
Zimmer Biomet
ZBH
$19.7B
$7.46M 0.02%
82,977
-6,063
FTV icon
509
Fortive
FTV
$18.4B
$7.34M 0.02%
132,927
-19,711
IFF icon
510
International Flavors & Fragrances
IFF
$20.7B
$7.23M 0.02%
107,340
-7,839
MKC icon
511
McCormick & Company Non-Voting
MKC
$18.8B
$7.23M 0.02%
106,089
-7,752
WY icon
512
Weyerhaeuser
WY
$17.7B
$7.19M 0.02%
303,669
-22,186
Q
513
Qnity Electronics Inc
Q
$26B
$7.16M 0.02%
+87,692
GWRE icon
514
Guidewire Software
GWRE
$12.7B
$7.15M 0.02%
35,560
-2,086
GPC icon
515
Genuine Parts
GPC
$16.3B
$7.14M 0.02%
58,111
-4,248
TLN
516
Talen Energy Corp
TLN
$16.1B
$7.13M 0.02%
19,009
-1,381
INVH icon
517
Invitation Homes
INVH
$15.9B
$7.12M 0.02%
256,360
-18,735
TTD icon
518
Trade Desk
TTD
$11.8B
$7.1M 0.02%
186,975
-13,664
USFD icon
519
US Foods
USFD
$21B
$7.08M 0.02%
93,979
-9,257
DD icon
520
DuPont de Nemours
DD
$20.3B
$7.05M 0.02%
175,384
-274,414
TRU icon
521
TransUnion
TRU
$15.1B
$7M 0.02%
81,670
-5,972
LNT icon
522
Alliant Energy
LNT
$18.6B
$7M 0.02%
107,621
-7,861
GDDY icon
523
GoDaddy
GDDY
$11.9B
$6.99M 0.02%
56,346
-96,766
ESS icon
524
Essex Property Trust
ESS
$16.5B
$6.99M 0.02%
26,705
-1,947
ALB icon
525
Albemarle
ALB
$21B
$6.96M 0.02%
49,234
-3,601
19 20
21
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