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
LUV icon
551
Southwest Airlines
LUV
$18B
$6.76M 0.02%
211,820
-26,980
ILMN icon
552
Illumina
ILMN
$20.1B
$6.75M 0.02%
71,122
-2,777
TXT icon
553
Textron
TXT
$14.7B
$6.75M 0.02%
79,864
-4,199
HHH icon
554
Howard Hughes
HHH
$5.32B
$6.74M 0.02%
82,075
-598
RPM icon
555
RPM International
RPM
$13.8B
$6.74M 0.02%
57,149
-2,225
WWD icon
556
Woodward
WWD
$18B
$6.74M 0.02%
26,656
-1,032
DECK icon
557
Deckers Outdoor
DECK
$12.8B
$6.73M 0.02%
66,401
-4,186
MAS icon
558
Masco
MAS
$13.5B
$6.68M 0.02%
94,868
-3,698
RS icon
559
Reliance Steel & Aluminium
RS
$14.6B
$6.66M 0.02%
23,729
-30,871
XPO icon
560
XPO
XPO
$16.7B
$6.66M 0.02%
51,544
-2,000
EG icon
561
Everest Group
EG
$13.2B
$6.61M 0.02%
18,878
-738
BBY icon
562
Best Buy
BBY
$16.7B
$6.57M 0.02%
86,904
-3,376
KIM icon
563
Kimco Realty
KIM
$14B
$6.56M 0.02%
300,427
-11,705
EWBC icon
564
East-West Bancorp
EWBC
$14.7B
$6.54M 0.02%
61,448
-2,394
ARE icon
565
Alexandria Real Estate Equities
ARE
$9.28B
$6.43M 0.02%
77,119
-2,997
DT icon
566
Dynatrace
DT
$13.4B
$6.4M 0.02%
132,018
-5,138
TWLO icon
567
Twilio
TWLO
$19.7B
$6.36M 0.02%
63,571
-2,482
GGG icon
568
Graco
GGG
$13.7B
$6.34M 0.02%
74,639
-108,294
CSL icon
569
Carlisle Companies
CSL
$13.3B
$6.34M 0.02%
19,273
-754
JLL icon
570
Jones Lang LaSalle
JLL
$15.4B
$6.33M 0.02%
21,213
-825
WSO icon
571
Watsco Inc
WSO
$14B
$6.33M 0.02%
15,645
-613
BALL icon
572
Ball Corp
BALL
$13.3B
$6.29M 0.02%
124,744
-7,181
ITT icon
573
ITT
ITT
$14.4B
$6.24M 0.02%
34,913
-2,738
TKO icon
574
TKO Group
TKO
$15.3B
$6.24M 0.02%
30,903
-1,210
ENTG icon
575
Entegris
ENTG
$11.7B
$6.23M 0.02%
67,389
-2,632
21 22
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