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
DUOL icon
776
Duolingo
DUOL
$4.67B
$2.79M 0.01%
15,924
-969
WING icon
777
Wingstop
WING
$7.13B
$2.78M 0.01%
11,641
-851
MKTX icon
778
MarketAxess Holdings
MKTX
$6.83B
$2.77M 0.01%
15,269
-1,122
MP icon
779
MP Materials
MP
$10.4B
$2.77M 0.01%
54,731
-3,997
PATH icon
780
UiPath
PATH
$5.74B
$2.76M 0.01%
168,541
-12,317
EXP icon
781
Eagle Materials
EXP
$7.03B
$2.75M 0.01%
13,309
-1,142
EXLS icon
782
EXL Service
EXLS
$4.96B
$2.75M 0.01%
64,669
-6,472
VNOM icon
783
Viper Energy
VNOM
$7.96B
$2.73M 0.01%
70,701
-5,163
H icon
784
Hyatt Hotels
H
$15.3B
$2.73M 0.01%
17,020
-1,065
FND icon
785
Floor & Decor
FND
$7.44B
$2.71M 0.01%
44,594
-3,262
AGCO icon
786
AGCO
AGCO
$9.88B
$2.71M 0.01%
25,990
-1,902
THG icon
787
Hanover Insurance
THG
$6.35B
$2.71M 0.01%
14,819
-1,281
ESAB icon
788
ESAB
ESAB
$7.82B
$2.67M 0.01%
23,852
-40,311
VFC icon
789
VF Corp
VFC
$7.6B
$2.66M 0.01%
147,122
-10,748
PB icon
790
Prosperity Bancshares
PB
$6.86B
$2.65M 0.01%
38,318
-185,130
STWD icon
791
Starwood Property Trust
STWD
$6.6B
$2.61M 0.01%
144,858
-10,583
KEX icon
792
Kirby Corp
KEX
$6.96B
$2.58M 0.01%
23,387
-1,710
KD icon
793
Kyndryl
KD
$2.78B
$2.57M 0.01%
96,907
-142,711
MAT icon
794
Mattel
MAT
$5.12B
$2.57M 0.01%
129,492
-14,874
FNB icon
795
FNB Corp
FNB
$6.07B
$2.54M 0.01%
148,728
-10,862
FBIN icon
796
Fortune Brands Innovations
FBIN
$6.53B
$2.54M 0.01%
50,683
-3,703
SEE icon
797
Sealed Air
SEE
$6.17B
$2.53M 0.01%
61,095
-4,470
CGNX icon
798
Cognex
CGNX
$9.01B
$2.53M 0.01%
70,298
-5,142
RITM icon
799
Rithm Capital
RITM
$5.59B
$2.52M 0.01%
231,650
-6,209
BSY icon
800
Bentley Systems
BSY
$11.1B
$2.52M 0.01%
65,947
-4,825
30 31
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