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
IVZ icon
726
Invesco
IVZ
$10.9B
$3.75M 0.01%
163,620
-6,377
MKSI icon
727
MKS Inc
MKSI
$10.5B
$3.74M 0.01%
30,202
-1,180
OSK icon
728
Oshkosh
OSK
$8.11B
$3.73M 0.01%
28,750
-1,120
NFG icon
729
National Fuel Gas
NFG
$7.45B
$3.73M 0.01%
40,322
-1,572
EPAM icon
730
EPAM Systems
EPAM
$10.3B
$3.71M 0.01%
24,623
-957
ZION icon
731
Zions Bancorporation
ZION
$7.86B
$3.69M 0.01%
65,197
-22,119
LBRDK icon
732
Liberty Broadband Class C
LBRDK
$6.64B
$3.64M 0.01%
57,345
+5,049
BSY icon
733
Bentley Systems
BSY
$12.7B
$3.64M 0.01%
70,772
-2,753
RVMD icon
734
Revolution Medicines
RVMD
$15B
$3.64M 0.01%
77,918
-3,042
LAD icon
735
Lithia Motors
LAD
$7.73B
$3.63M 0.01%
11,500
-450
SAIA icon
736
Saia
SAIA
$7.5B
$3.59M 0.01%
11,982
-460
MTSI icon
737
MACOM Technology Solutions
MTSI
$13.1B
$3.54M 0.01%
28,448
-1,107
OLLI icon
738
Ollie's Bargain Outlet
OLLI
$7.55B
$3.53M 0.01%
27,520
-1,078
FND icon
739
Floor & Decor
FND
$6.86B
$3.53M 0.01%
47,856
-1,856
LKQ icon
740
LKQ Corp
LKQ
$7.6B
$3.53M 0.01%
115,472
-5,737
CORT icon
741
Corcept Therapeutics
CORT
$8.35B
$3.51M 0.01%
42,257
-1,643
LW icon
742
Lamb Weston
LW
$8.23B
$3.51M 0.01%
60,469
-3,165
QRVO icon
743
Qorvo
QRVO
$7.94B
$3.47M 0.01%
38,139
-5,372
ADC icon
744
Agree Realty
ADC
$8.65B
$3.46M 0.01%
48,668
-1,901
JAZZ icon
745
Jazz Pharmaceuticals
JAZZ
$10.7B
$3.45M 0.01%
26,186
-49,782
ESTC icon
746
Elastic
ESTC
$7.43B
$3.44M 0.01%
40,762
-1,591
CRL icon
747
Charles River Laboratories
CRL
$8.77B
$3.43M 0.01%
21,928
-855
COLB icon
748
Columbia Banking Systems
COLB
$8.29B
$3.42M 0.01%
133,050
+35,442
CGNX icon
749
Cognex
CGNX
$6.39B
$3.42M 0.01%
75,440
-2,937
TPG icon
750
TPG
TPG
$9.05B
$3.42M 0.01%
59,458
-1,020
28 29
30
31 32