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
FCX icon
101
Freeport-McMoran
FCX
$97.8B
$52.8M 0.17%
1,039,362
-4,841
ETN icon
102
Eaton
ETN
$146B
$52.3M 0.17%
164,205
-12,001
AME icon
103
Ametek
AME
$54.8B
$52.1M 0.17%
253,529
-7,352
HON icon
104
Honeywell
HON
$155B
$52M 0.17%
266,462
-19,466
IVV icon
105
iShares Core S&P 500 ETF
IVV
$753B
$51.3M 0.16%
74,880
+48,892
CMCSA icon
106
Comcast
CMCSA
$111B
$50.9M 0.16%
1,702,427
-452,350
SYK icon
107
Stryker
SYK
$148B
$50.7M 0.16%
144,217
-10,544
RCL icon
108
Royal Caribbean
RCL
$84.1B
$50.6M 0.16%
181,483
-7,897
ROP icon
109
Roper Technologies
ROP
$37.3B
$49.8M 0.16%
111,807
-3,422
PLD icon
110
Prologis
PLD
$133B
$49.6M 0.16%
388,664
-28,406
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$48.9M 0.16%
107,758
-7,871
MO icon
112
Altria Group
MO
$116B
$48M 0.15%
832,521
+74,056
BX icon
113
Blackstone
BX
$88.8B
$47.9M 0.15%
310,791
-18,300
CB icon
114
Chubb
CB
$133B
$47.8M 0.15%
153,144
-14,191
GM icon
115
General Motors
GM
$71.2B
$47.8M 0.15%
587,388
-37,571
DE icon
116
Deere & Co
DE
$171B
$47.7M 0.15%
102,378
-7,474
XEL icon
117
Xcel Energy
XEL
$49.3B
$47.4M 0.15%
641,276
-18,856
PH icon
118
Parker-Hannifin
PH
$127B
$46.6M 0.15%
52,996
-4,875
CEG icon
119
Constellation Energy
CEG
$119B
$46.4M 0.15%
131,237
-9,589
EVRG icon
120
Evergy
EVRG
$19.3B
$46.3M 0.15%
638,604
-8,065
BMY icon
121
Bristol-Myers Squibb
BMY
$127B
$46.1M 0.15%
853,920
-62,391
REGN icon
122
Regeneron Pharmaceuticals
REGN
$82.6B
$44.6M 0.14%
57,808
-6,053
CRH icon
123
CRH
CRH
$80.4B
$44.2M 0.14%
354,558
+49,623
SNPS icon
124
Synopsys
SNPS
$79.2B
$43.7M 0.14%
93,116
+10,123
HOOD icon
125
Robinhood
HOOD
$68.3B
$43.6M 0.14%
385,446
-62,264
3 4
5
6 7