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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$56.6M
3
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

1
+$7.93M
2
+$4.65M
3
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$142B
$69.7M 0.22%
151,121
+3,219
PANW icon
77
Palo Alto Networks
PANW
$239B
$69.5M 0.22%
433,438
+69,955
ACN icon
78
Accenture
ACN
$77B
$68.2M 0.21%
343,690
+8,933
ANET icon
79
Arista Networks
ANET
$208B
$68M 0.21%
554,162
+20,363
SCHW
80
Charles Schwab
SCHW
$156B
$67.2M 0.21%
714,977
-112
APH icon
81
Amphenol
APH
$203B
$66M 0.21%
522,396
+11,129
SPG icon
82
Simon Property Group
SPG
$73.1B
$65.5M 0.21%
350,993
+23,621
FCX icon
83
Freeport-McMoran
FCX
$90.3B
$64.7M 0.2%
1,099,864
+60,502
BA icon
84
Boeing
BA
$172B
$64.4M 0.2%
323,489
+10,280
NEM icon
85
Newmont
NEM
$102B
$64M 0.2%
591,347
+21,804
CMI icon
86
Cummins
CMI
$100B
$63.3M 0.2%
117,708
+6,975
ADP icon
87
Automatic Data Processing
ADP
$86.5B
$62.5M 0.2%
307,562
+15,034
UNP icon
88
Union Pacific
UNP
$159B
$62.1M 0.2%
256,043
+5,455
HON icon
89
Honeywell
HON
$147B
$61.5M 0.19%
272,263
+5,801
BKNG icon
90
Booking.com
BKNG
$137B
$61.1M 0.19%
362,575
+8,825
HCA icon
91
HCA Healthcare
HCA
$85.8B
$60.1M 0.19%
127,030
+7,092
ADBE icon
92
Adobe
ADBE
$76.9B
$60M 0.19%
246,928
+7,303
ETN icon
93
Eaton
ETN
$163B
$60M 0.19%
167,781
+3,576
DE icon
94
Deere & Co
DE
$170B
$58.9M 0.19%
104,604
+2,226
AME icon
95
Ametek
AME
$55.2B
$58.4M 0.18%
272,563
+19,034
WELL icon
96
Welltower
WELL
$158B
$58.2M 0.18%
294,389
+6,277
EVRG icon
97
Evergy
EVRG
$20B
$57.3M 0.18%
699,185
+60,581
MO icon
98
Altria Group
MO
$122B
$56.8M 0.18%
861,468
+28,947
LOW icon
99
Lowe's Companies
LOW
$124B
$56.7M 0.18%
239,952
+5,114
IVV icon
100
iShares Core S&P 500 ETF
IVV
$815B
$55.3M 0.17%
84,701
+9,821
2 3
4
5 6