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
SWKS icon
626
Skyworks Solutions
SWKS
$10.1B
$5.33M 0.02%
71,593
-1,903
Z icon
627
Zillow
Z
$17B
$5.32M 0.02%
75,956
+4,960
CNH
628
CNH Industrial
CNH
$12.6B
$5.31M 0.02%
410,001
+10,548
ROKU icon
629
Roku
ROKU
$14.8B
$5.29M 0.02%
60,207
+2,384
TOL icon
630
Toll Brothers
TOL
$12.7B
$5.27M 0.02%
46,208
+700
CHRW icon
631
C.H. Robinson
CHRW
$17.9B
$5.26M 0.02%
54,872
+1,738
NLY icon
632
Annaly Capital Management
NLY
$14.9B
$5.26M 0.02%
279,311
+22,840
NWSA icon
633
News Corp Class A
NWSA
$14.7B
$5.26M 0.02%
176,848
+2,717
LECO icon
634
Lincoln Electric
LECO
$12.5B
$5.25M 0.02%
25,325
+69
DTM icon
635
DT Midstream
DTM
$11.5B
$5.21M 0.02%
47,389
+1,276
ARMK icon
636
Aramark
ARMK
$10.1B
$5.16M 0.02%
123,288
+3,470
ELAN icon
637
Elanco Animal Health
ELAN
$10.9B
$5.16M 0.02%
361,378
+89,883
LBRDK icon
638
Liberty Broadband Class C
LBRDK
$6.8B
$5.14M 0.02%
52,296
+258
VIK icon
639
Viking Holdings
VIK
$26.4B
$5.06M 0.02%
+94,950
INCY icon
640
Incyte
INCY
$20.7B
$5.03M 0.02%
73,899
+1,131
ALLY icon
641
Ally Financial
ALLY
$12.1B
$5.02M 0.02%
128,901
+3,312
RL icon
642
Ralph Lauren
RL
$20.2B
$5.01M 0.02%
18,278
+198
KNSL icon
643
Kinsale Capital Group
KNSL
$9.14B
$5M 0.02%
10,327
+247
BXP icon
644
Boston Properties
BXP
$11.2B
$4.99M 0.02%
73,981
+2,121
SNX icon
645
TD Synnex
SNX
$12.3B
$4.99M 0.02%
36,753
-30,154
IOT icon
646
Samsara
IOT
$22.2B
$4.99M 0.02%
+125,320
BG icon
647
Bunge Global
BG
$18.7B
$4.98M 0.02%
62,037
+1,278
FHN icon
648
First Horizon
FHN
$10.5B
$4.98M 0.02%
234,842
-161,400
RIVN icon
649
Rivian
RIVN
$20.1B
$4.97M 0.02%
362,041
-24,162
LAMR icon
650
Lamar Advertising Co
LAMR
$12.9B
$4.97M 0.02%
40,926
+1,079
24 25
26
27 28