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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
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
TAP icon
751
Molson Coors Class B
TAP
$9.21B
$3.41M 0.01%
75,408
-2,947
AL icon
752
Air Lease Corp
AL
$7.26B
$3.41M 0.01%
53,532
+4,886
CFR icon
753
Cullen/Frost Bankers
CFR
$8.74B
$3.39M 0.01%
26,734
-1,035
TTC icon
754
Toro Company
TTC
$9.64B
$3.38M 0.01%
44,315
-2,257
EXP icon
755
Eagle Materials
EXP
$7.03B
$3.37M 0.01%
14,451
-949
CBSH icon
756
Commerce Bancshares
CBSH
$7.51B
$3.31M 0.01%
58,185
-2,270
AAL icon
757
American Airlines Group
AAL
$8.63B
$3.3M 0.01%
293,199
-11,424
AXS icon
758
AXIS Capital
AXS
$8.14B
$3.27M 0.01%
34,104
-24,470
ELF icon
759
e.l.f. Beauty
ELF
$5.44B
$3.26M 0.01%
24,616
-957
EMN icon
760
Eastman Chemical
EMN
$8.61B
$3.25M 0.01%
51,600
-82,749
VOYA icon
761
Voya Financial
VOYA
$6.29B
$3.23M 0.01%
43,233
-1,683
HSIC icon
762
Henry Schein
HSIC
$9.7B
$3.22M 0.01%
48,510
-2,666
PNFP icon
763
Pinnacle Financial Partners Inc
PNFP
$13.6B
$3.22M 0.01%
34,320
-1,342
HRL icon
764
Hormel Foods
HRL
$14.1B
$3.22M 0.01%
130,040
-5,076
UGI icon
765
UGI
UGI
$8.03B
$3.21M 0.01%
96,672
-3,774
IDA icon
766
Idacorp
IDA
$7.78B
$3.2M 0.01%
24,242
-942
BEN icon
767
Franklin Resources
BEN
$13.8B
$3.2M 0.01%
138,191
-5,386
MGM icon
768
MGM Resorts International
MGM
$9.43B
$3.19M 0.01%
92,116
-3,583
PPC icon
769
Pilgrim's Pride
PPC
$10.3B
$3.19M 0.01%
78,365
-65,289
PCTY icon
770
Paylocity
PCTY
$5.74B
$3.19M 0.01%
20,020
-1,029
ACI icon
771
Albertsons Companies
ACI
$9.2B
$3.17M 0.01%
181,055
-42,587
RGEN icon
772
Repligen
RGEN
$7.25B
$3.17M 0.01%
23,685
-918
SSD icon
773
Simpson Manufacturing
SSD
$8.03B
$3.15M 0.01%
18,830
-736
WING icon
774
Wingstop
WING
$7.13B
$3.14M 0.01%
12,492
-481
MUSA icon
775
Murphy USA
MUSA
$7.24B
$3.14M 0.01%
8,081
-317
29 30
31
32 33