Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,045
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$124M
3
+$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$120M
5
MSFT icon
Microsoft
MSFT
+$110M

Top Sells

1
+$26.9M
2
+$19.4M
3
+$11.3M
4
EMR icon
Emerson Electric
EMR
+$10.6M
5
AMAT icon
Applied Materials
AMAT
+$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$97B
$53.8M 0.17%
917,347
+95,453
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$110B
$53.5M 0.17%
120,134
+1,759
MSTR icon
103
Strategy Inc
MSTR
$59.9B
$52.3M 0.17%
129,344
+21,419
BX icon
104
Blackstone
BX
$108B
$51.1M 0.16%
341,912
+11,577
PYPL icon
105
PayPal
PYPL
$61.1B
$50.8M 0.16%
683,313
+207,975
TMUS icon
106
T-Mobile US
TMUS
$240B
$50.5M 0.16%
212,141
-3,505
MMC icon
107
Marsh & McLennan
MMC
$90.1B
$50.4M 0.16%
230,547
+4,818
CB icon
108
Chubb
CB
$117B
$50.4M 0.16%
173,847
-11,384
ANET icon
109
Arista Networks
ANET
$164B
$49.3M 0.16%
481,903
-9,891
CI icon
110
Cigna
CI
$72.4B
$49.2M 0.16%
148,840
+21,173
ICE icon
111
Intercontinental Exchange
ICE
$87.1B
$48.9M 0.16%
266,496
+6,373
APP icon
112
Applovin
APP
$188B
$48.7M 0.16%
139,189
+9,380
SBUX icon
113
Starbucks
SBUX
$98.3B
$48.7M 0.16%
531,326
+12,575
ADSK icon
114
Autodesk
ADSK
$63.3B
$48.6M 0.16%
157,043
+39,718
AMT icon
115
American Tower
AMT
$84.8B
$48.3M 0.15%
218,511
+4,778
AME icon
116
Ametek
AME
$44.7B
$48M 0.15%
265,054
+139,603
KR icon
117
Kroger
KR
$43.7B
$47.7M 0.15%
664,777
+200,132
HCA icon
118
HCA Healthcare
HCA
$108B
$47.4M 0.15%
123,669
+24,166
CTAS icon
119
Cintas
CTAS
$75.5B
$47.3M 0.15%
212,192
+35,781
SO icon
120
Southern Company
SO
$100B
$47.3M 0.15%
514,736
+13,392
CEG icon
121
Constellation Energy
CEG
$105B
$47.2M 0.15%
146,312
+2,160
WELL icon
122
Welltower
WELL
$131B
$47M 0.15%
306,059
+23,940
HOOD icon
123
Robinhood
HOOD
$109B
$47M 0.15%
501,777
+194,301
FCX icon
124
Freeport-McMoran
FCX
$58.2B
$46.4M 0.15%
1,069,594
+304,294
INTC icon
125
Intel
INTC
$171B
$45.7M 0.15%
2,041,434
+56,937
3 4
5
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