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
MRNA icon
651
Moderna
MRNA
$20.9B
$4.43M 0.01%
150,141
-9,334
ORI icon
652
Old Republic International
ORI
$10.6B
$4.37M 0.01%
95,751
-6,992
MANH icon
653
Manhattan Associates
MANH
$8.11B
$4.35M 0.01%
25,121
-1,835
ONON icon
654
On Holding
ONON
$15.3B
$4.35M 0.01%
93,493
-5,544
WBS icon
655
Webster Financial
WBS
$11.6B
$4.32M 0.01%
68,645
-6,576
DCI icon
656
Donaldson
DCI
$10.7B
$4.31M 0.01%
48,643
-3,556
AES icon
657
AES
AES
$12.3B
$4.27M 0.01%
297,456
-21,736
SJM icon
658
J.M. Smucker
SJM
$12.4B
$4.25M 0.01%
43,421
-3,171
BAH icon
659
Booz Allen Hamilton
BAH
$9.51B
$4.23M 0.01%
50,127
-4,522
NXST icon
660
Nexstar Media Group
NXST
$7.61B
$4.21M 0.01%
20,750
-884
OVV icon
661
Ovintiv
OVV
$14.3B
$4.21M 0.01%
107,402
-65,104
NCLH icon
662
Norwegian Cruise Line
NCLH
$11.3B
$4.2M 0.01%
188,105
-10,745
LSCC icon
663
Lattice Semiconductor
LSCC
$13.1B
$4.19M 0.01%
56,967
-4,159
AAL icon
664
American Airlines Group
AAL
$8.63B
$4.19M 0.01%
273,238
-19,961
AR icon
665
Antero Resources
AR
$11.4B
$4.18M 0.01%
121,390
-8,866
JAZZ icon
666
Jazz Pharmaceuticals
JAZZ
$11.7B
$4.15M 0.01%
24,397
-1,789
NWSA icon
667
News Corp Class A
NWSA
$13.4B
$4.14M 0.01%
158,627
-11,589
CNM icon
668
Core & Main
CNM
$10.2B
$4.13M 0.01%
79,537
-5,807
W icon
669
Wayfair
W
$9.98B
$4.12M 0.01%
41,029
-1,670
BAX icon
670
Baxter International
BAX
$10.5B
$4.1M 0.01%
214,634
-15,674
GMED icon
671
Globus Medical
GMED
$12.8B
$4.1M 0.01%
46,984
-3,426
CRL icon
672
Charles River Laboratories
CRL
$8.78B
$4.08M 0.01%
20,436
-1,492
AIT icon
673
Applied Industrial Technologies
AIT
$10.5B
$4.03M 0.01%
15,690
-1,435
ARMK icon
674
Aramark
ARMK
$11B
$4.03M 0.01%
109,319
-7,982
VNT icon
675
Vontier
VNT
$5.79B
$4.03M 0.01%
108,281
+42,527
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27
28 29