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
USFD icon
501
US Foods
USFD
$15.9B
$8.26M 0.03%
107,264
+7,725
TWLO icon
502
Twilio
TWLO
$19.1B
$8.21M 0.03%
66,053
-3,952
RDDT icon
503
Reddit
RDDT
$36.9B
$8.2M 0.03%
+54,460
HAL icon
504
Halliburton
HAL
$23.1B
$8.16M 0.03%
400,468
-2,987
JAZZ icon
505
Jazz Pharmaceuticals
JAZZ
$8.56B
$8.06M 0.03%
75,968
+47,406
MAA icon
506
Mid-America Apartment Communities
MAA
$15.3B
$8.04M 0.03%
54,355
+1,218
EQH icon
507
Equitable Holdings
EQH
$12.7B
$8.01M 0.03%
142,859
-127
TRU icon
508
TransUnion
TRU
$15.8B
$8.01M 0.03%
91,049
+2,250
TW icon
509
Tradeweb Markets
TW
$23.4B
$7.97M 0.03%
54,460
+1,347
COKE icon
510
Coca-Cola Consolidated
COKE
$13.8B
$7.95M 0.03%
71,235
+37,595
FDS icon
511
Factset
FDS
$10.3B
$7.93M 0.03%
17,732
+332
GPC icon
512
Genuine Parts
GPC
$17.7B
$7.86M 0.03%
64,790
+1,145
ESAB icon
513
ESAB
ESAB
$6.72B
$7.86M 0.03%
65,197
+25,745
FSLR icon
514
First Solar
FSLR
$27.3B
$7.85M 0.03%
47,416
-4,140
FIVE icon
515
Five Below
FIVE
$8.18B
$7.82M 0.03%
59,598
+22,616
OLED icon
516
Universal Display
OLED
$5.55B
$7.79M 0.03%
50,399
+29,052
PKG icon
517
Packaging Corp of America
PKG
$17.8B
$7.78M 0.02%
41,259
+694
LUV icon
518
Southwest Airlines
LUV
$17B
$7.75M 0.02%
238,800
-34,596
MDB icon
519
MongoDB
MDB
$28.7B
$7.74M 0.02%
36,840
+4,078
KEY icon
520
KeyCorp
KEY
$19.1B
$7.7M 0.02%
441,723
+18,220
OKTA icon
521
Okta
OKTA
$14.7B
$7.69M 0.02%
76,952
+2,880
DT icon
522
Dynatrace
DT
$14.1B
$7.57M 0.02%
137,156
+700
SFM icon
523
Sprouts Farmers Market
SFM
$7.85B
$7.53M 0.02%
+45,730
AVTR icon
524
Avantor
AVTR
$7.7B
$7.48M 0.02%
556,032
+158,652
CSL icon
525
Carlisle Companies
CSL
$13B
$7.48M 0.02%
20,027
-16,744
19 20
21
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