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
LYFT icon
751
Lyft
LYFT
$5.51B
$3.12M 0.01%
161,014
-17,929
CLF icon
752
Cleveland-Cliffs
CLF
$6.08B
$3.12M 0.01%
234,786
+16,019
FR icon
753
First Industrial Realty Trust
FR
$8.37B
$3.07M 0.01%
53,620
-3,921
EMN icon
754
Eastman Chemical
EMN
$8.61B
$3.07M 0.01%
48,088
-3,512
PNFP icon
755
Pinnacle Financial Partners Inc
PNFP
$13.6B
$3.05M 0.01%
31,984
-2,336
BEN icon
756
Franklin Resources
BEN
$13.8B
$3.04M 0.01%
127,262
-10,929
CHWY icon
757
Chewy
CHWY
$11.4B
$3.02M 0.01%
91,514
-4,248
DINO icon
758
HF Sinclair
DINO
$9.2B
$3.01M 0.01%
65,344
-6,470
BROS icon
759
Dutch Bros
BROS
$6.81B
$3.01M 0.01%
49,135
-3,594
NFG icon
760
National Fuel Gas
NFG
$8.65B
$3.01M 0.01%
37,573
-2,749
VOYA icon
761
Voya Financial
VOYA
$6.29B
$3M 0.01%
40,284
-2,949
QRVO icon
762
Qorvo
QRVO
$7.69B
$2.97M 0.01%
35,158
-2,981
MIDD icon
763
Middleby
MIDD
$8.51B
$2.97M 0.01%
19,959
-63,782
ESTC icon
764
Elastic
ESTC
$5.49B
$2.92M 0.01%
38,662
-2,100
SNV
765
DELISTED
Synovus
SNV
$2.91M 0.01%
58,099
-4,247
AXTA icon
766
Axalta
AXTA
$7.13B
$2.88M 0.01%
89,243
-8,857
MUSA icon
767
Murphy USA
MUSA
$7.24B
$2.88M 0.01%
7,128
-953
STAG icon
768
STAG Industrial
STAG
$7.49B
$2.88M 0.01%
78,205
-5,714
HRL icon
769
Hormel Foods
HRL
$14.1B
$2.87M 0.01%
121,189
-8,851
IDA icon
770
Idacorp
IDA
$7.78B
$2.86M 0.01%
22,593
-1,649
ACI icon
771
Albertsons Companies
ACI
$9.2B
$2.84M 0.01%
165,554
-15,501
CBSH icon
772
Commerce Bancshares
CBSH
$7.51B
$2.84M 0.01%
54,217
-3,968
OLLI icon
773
Ollie's Bargain Outlet
OLLI
$6.57B
$2.81M 0.01%
25,645
-1,875
AL icon
774
Air Lease Corp
AL
$7.26B
$2.8M 0.01%
43,634
-9,898
PCTY icon
775
Paylocity
PCTY
$5.74B
$2.8M 0.01%
18,376
-1,644
29 30
31
32 33