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
WH icon
826
Wyndham Hotels & Resorts
WH
$6.18B
$2.34M 0.01%
31,009
-2,626
AS icon
827
Amer Sports
AS
$21.1B
$2.33M 0.01%
62,500
-4,568
HR icon
828
Healthcare Realty
HR
$6.44B
$2.33M 0.01%
137,481
-10,053
MHK icon
829
Mohawk Industries
MHK
$7.7B
$2.32M 0.01%
21,249
-1,814
LBRDK icon
830
Liberty Broadband Class C
LBRDK
$7.84B
$2.31M 0.01%
47,604
-9,741
HRB icon
831
H&R Block
HRB
$3.88B
$2.31M 0.01%
53,075
-144,542
SITE icon
832
SiteOne Landscape Supply
SITE
$6.34B
$2.31M 0.01%
18,518
-1,353
WFRD icon
833
Weatherford International
WFRD
$7.56B
$2.31M 0.01%
29,482
-2,518
AN icon
834
AutoNation
AN
$6.77B
$2.3M 0.01%
11,137
-1,211
RYAN icon
835
Ryan Specialty Holdings
RYAN
$5.1B
$2.3M 0.01%
44,549
-2,655
SLM icon
836
SLM Corp
SLM
$3.71B
$2.29M 0.01%
84,790
-9,254
ETSY icon
837
Etsy
ETSY
$5.42B
$2.28M 0.01%
41,104
-3,002
HLNE icon
838
Hamilton Lane
HLNE
$4.61B
$2.28M 0.01%
16,955
-1,006
CPB icon
839
Campbell Soup
CPB
$8.03B
$2.26M 0.01%
81,238
-5,928
TFX icon
840
Teleflex
TFX
$5.39B
$2.26M 0.01%
18,500
-1,352
TKR icon
841
Timken Company
TKR
$7.54B
$2.2M 0.01%
26,203
-1,919
GTLB icon
842
GitLab
GTLB
$4.43B
$2.2M 0.01%
58,505
-1,197
RLI icon
843
RLI Corp
RLI
$5.73B
$2.19M 0.01%
34,272
-2,514
BEPC icon
844
Brookfield Renewable
BEPC
$7.67B
$2.17M 0.01%
56,584
-4,130
THO icon
845
Thor Industries
THO
$5.08B
$2.17M 0.01%
21,101
-1,791
FCN icon
846
FTI Consulting
FCN
$5.08B
$2.15M 0.01%
12,615
-1,574
OLED icon
847
Universal Display
OLED
$5.07B
$2.15M 0.01%
18,401
-1,344
WTM icon
848
White Mountains Insurance
WTM
$5.51B
$2.15M 0.01%
1,034
-91
AAON icon
849
Aaon
AAON
$8.26B
$2.15M 0.01%
28,155
-2,060
APPF icon
850
AppFolio
APPF
$6.4B
$2.14M 0.01%
9,208
-673
32 33
34
35 36