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
ISRG icon
76
Intuitive Surgical
ISRG
$179B
$71.8M 0.22%
160,468
-6,245
BA icon
77
Boeing
BA
$179B
$70.3M 0.22%
325,828
-12,695
NEE icon
78
NextEra Energy
NEE
$195B
$70M 0.22%
927,209
-36,127
ACN icon
79
Accenture
ACN
$128B
$69.4M 0.21%
281,461
-10,963
AMGN icon
80
Amgen
AMGN
$209B
$68.2M 0.21%
241,843
-9,421
CMCSA icon
81
Comcast
CMCSA
$111B
$67.7M 0.21%
2,154,777
-383,073
ANET icon
82
Arista Networks
ANET
$168B
$67.6M 0.21%
463,839
-18,064
ADBE icon
83
Adobe
ADBE
$108B
$67.5M 0.21%
191,359
-44,718
SPGI icon
84
S&P Global
SPGI
$132B
$67.2M 0.21%
138,062
-5,380
APH icon
85
Amphenol
APH
$180B
$67.1M 0.21%
542,146
-21,120
ETN icon
86
Eaton
ETN
$146B
$65.9M 0.2%
176,206
-6,862
INTC icon
87
Intel
INTC
$228B
$65.9M 0.2%
1,964,881
-76,553
COP icon
88
ConocoPhillips
COP
$139B
$65.3M 0.2%
690,728
-22,282
PGR icon
89
Progressive
PGR
$125B
$65.1M 0.2%
263,478
-10,263
BSX icon
90
Boston Scientific
BSX
$114B
$64.8M 0.2%
663,682
-25,852
ORLY icon
91
O'Reilly Automotive
ORLY
$79B
$64.2M 0.2%
595,861
-5,099
HOOD icon
92
Robinhood
HOOD
$68.3B
$64.1M 0.2%
447,710
-54,067
UNP icon
93
Union Pacific
UNP
$157B
$63.6M 0.2%
268,895
-10,479
SPG icon
94
Simon Property Group
SPG
$66.3B
$63.4M 0.2%
337,650
-5,838
LOW icon
95
Lowe's Companies
LOW
$148B
$63.3M 0.2%
251,996
-9,824
NEM icon
96
Newmont
NEM
$141B
$62M 0.19%
735,967
-26,236
ETR icon
97
Entergy
ETR
$48.5B
$62M 0.19%
665,110
+345,201
RCL icon
98
Royal Caribbean
RCL
$84.1B
$61.3M 0.19%
189,380
-5,785
HON icon
99
Honeywell
HON
$155B
$60.2M 0.19%
285,928
-14,787
ROP icon
100
Roper Technologies
ROP
$37.3B
$57.5M 0.18%
115,229
-1,933
2 3
4
5 6