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
NBIX icon
576
Neurocrine Biosciences
NBIX
$13.2B
$5.75M 0.02%
40,570
-2,971
AA icon
577
Alcoa
AA
$16.7B
$5.75M 0.02%
108,266
-7,911
PFGC icon
578
Performance Food Group
PFGC
$15.1B
$5.75M 0.02%
63,938
-4,669
NEU icon
579
NewMarket
NEU
$5.91B
$5.74M 0.02%
8,355
-312
GGG icon
580
Graco
GGG
$15.5B
$5.7M 0.02%
69,565
-5,074
KIM icon
581
Kimco Realty
KIM
$15.8B
$5.67M 0.02%
279,975
-20,452
MTZ icon
582
MasTec
MTZ
$24.2B
$5.67M 0.02%
26,063
-1,897
IEX icon
583
IDEX
IEX
$15.8B
$5.63M 0.02%
31,669
-2,311
HII icon
584
Huntington Ingalls Industries
HII
$17.6B
$5.56M 0.02%
16,339
-1,195
JKHY icon
585
Jack Henry & Associates
JKHY
$11.8B
$5.55M 0.02%
30,423
-2,214
CSL icon
586
Carlisle Companies
CSL
$15.9B
$5.55M 0.02%
17,353
-1,920
RPM icon
587
RPM International
RPM
$14.2B
$5.54M 0.02%
53,256
-3,893
MAS icon
588
Masco
MAS
$14.2B
$5.52M 0.02%
87,044
-7,824
UNM icon
589
Unum
UNM
$11.8B
$5.49M 0.02%
70,828
-5,173
CHRD icon
590
Chord Energy
CHRD
$6.35B
$5.48M 0.02%
59,143
-30,230
DPZ icon
591
Domino's
DPZ
$13.4B
$5.48M 0.02%
13,142
-1,151
TOL icon
592
Toll Brothers
TOL
$14.6B
$5.43M 0.02%
40,178
-3,738
BBY icon
593
Best Buy
BBY
$13B
$5.42M 0.02%
80,985
-5,919
LECO icon
594
Lincoln Electric
LECO
$15.8B
$5.38M 0.02%
22,459
-1,919
SAIA icon
595
Saia
SAIA
$10.9B
$5.36M 0.02%
16,428
+4,446
NDSN icon
596
Nordson
NDSN
$16.3B
$5.36M 0.02%
22,289
-1,938
DT icon
597
Dynatrace
DT
$10.8B
$5.33M 0.02%
123,025
-8,993
ENTG icon
598
Entegris
ENTG
$20.4B
$5.29M 0.02%
62,798
-4,591
ACM icon
599
Aecom
ACM
$12.6B
$5.29M 0.02%
55,439
-4,052
MEDP icon
600
Medpace
MEDP
$12.7B
$5.25M 0.02%
9,356
-684
22 23
24
25 26