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
TJX icon
76
TJX Companies
TJX
$180B
$72M 0.23%
468,671
-34,250
T icon
77
AT&T
T
$196B
$71.9M 0.23%
2,895,887
-258,123
PFE icon
78
Pfizer
PFE
$157B
$71.8M 0.23%
2,882,659
-174,883
SCHW icon
79
Charles Schwab
SCHW
$169B
$71.4M 0.23%
715,089
-362,864
NEE icon
80
NextEra Energy
NEE
$195B
$70.2M 0.22%
874,142
-53,067
ANET icon
81
Arista Networks
ANET
$168B
$69.9M 0.22%
533,799
+69,960
DUK icon
82
Duke Energy
DUK
$102B
$69.2M 0.22%
590,587
+240,797
APH icon
83
Amphenol
APH
$180B
$69.1M 0.22%
511,267
-30,879
BA icon
84
Boeing
BA
$179B
$68M 0.22%
313,209
-12,619
PANW icon
85
Palo Alto Networks
PANW
$122B
$67M 0.21%
363,483
-14,136
SPGI icon
86
S&P Global
SPGI
$132B
$66.4M 0.21%
127,023
-11,039
NOW icon
87
ServiceNow
NOW
$113B
$66.3M 0.21%
433,000
-31,640
SPG icon
88
Simon Property Group
SPG
$66.3B
$60.6M 0.19%
327,372
-10,278
COP icon
89
ConocoPhillips
COP
$139B
$60.4M 0.19%
645,349
-45,379
DHR icon
90
Danaher
DHR
$149B
$60.4M 0.19%
263,843
-23,013
BSX icon
91
Boston Scientific
BSX
$114B
$59M 0.19%
618,485
-45,197
UNP icon
92
Union Pacific
UNP
$157B
$58M 0.19%
250,588
-18,307
NEM icon
93
Newmont
NEM
$141B
$56.9M 0.18%
569,543
-166,424
LOW icon
94
Lowe's Companies
LOW
$148B
$56.6M 0.18%
234,838
-17,158
CMI icon
95
Cummins
CMI
$80.7B
$56.5M 0.18%
110,733
+1,066
HCA icon
96
HCA Healthcare
HCA
$118B
$56M 0.18%
119,938
-5,152
PGR icon
97
Progressive
PGR
$125B
$55.9M 0.18%
245,541
-17,937
WELL icon
98
Welltower
WELL
$145B
$53.5M 0.17%
288,112
-12,775
CRWD icon
99
CrowdStrike
CRWD
$93.8B
$53.3M 0.17%
113,784
+3,968
AMP icon
100
Ameriprise Financial
AMP
$42.9B
$53.1M 0.17%
108,384
+2,961
2 3
4
5 6