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
CDNS icon
126
Cadence Design Systems
CDNS
$82.2B
$43.4M 0.14%
138,721
+16,040
MCK icon
127
McKesson
MCK
$121B
$43.1M 0.14%
52,588
-3,841
ORLY icon
128
O'Reilly Automotive
ORLY
$79B
$42.8M 0.14%
469,379
-126,482
SSNC icon
129
SS&C Technologies
SSNC
$18.4B
$41.8M 0.13%
478,235
-8,159
LMT icon
130
Lockheed Martin
LMT
$151B
$41.8M 0.13%
86,423
-7,474
CVS icon
131
CVS Health
CVS
$102B
$41.6M 0.13%
524,784
-38,343
RSG icon
132
Republic Services
RSG
$70.7B
$41.3M 0.13%
194,671
-6,410
URI icon
133
United Rentals
URI
$52.9B
$41.2M 0.13%
50,874
-3,721
TMUS icon
134
T-Mobile US
TMUS
$239B
$41M 0.13%
201,903
-2,279
SO icon
135
Southern Company
SO
$107B
$40.3M 0.13%
461,705
-33,729
SBUX icon
136
Starbucks
SBUX
$112B
$40.1M 0.13%
476,578
-34,821
ICE icon
137
Intercontinental Exchange
ICE
$93.2B
$38.7M 0.12%
239,040
-17,464
MRSH
138
Marsh
MRSH
$90.4B
$38.4M 0.12%
206,791
-15,118
USB icon
139
US Bancorp
USB
$85B
$38.1M 0.12%
713,325
+11,082
SPOT icon
140
Spotify
SPOT
$106B
$37.4M 0.12%
64,450
-4,709
TT icon
141
Trane Technologies
TT
$102B
$36.4M 0.12%
93,407
-6,831
KKR icon
142
KKR & Co
KKR
$78.2B
$36.2M 0.12%
284,153
-20,766
PYPL icon
143
PayPal
PYPL
$42.5B
$36.2M 0.12%
620,358
-37,987
MMM icon
144
3M
MMM
$87.1B
$35.8M 0.11%
223,442
-16,326
SYF icon
145
Synchrony
SYF
$24B
$35.6M 0.11%
426,813
-106,610
WBD icon
146
Warner Bros
WBD
$69.9B
$35.1M 0.11%
1,217,895
+170,698
PNC icon
147
PNC Financial Services
PNC
$85.9B
$34.6M 0.11%
165,560
-12,096
FTNT icon
148
Fortinet
FTNT
$58.8B
$34.5M 0.11%
434,540
-119,008
HWM icon
149
Howmet Aerospace
HWM
$105B
$34.4M 0.11%
168,010
-12,286
AMT icon
150
American Tower
AMT
$89.8B
$34.4M 0.11%
195,994
-14,322
4 5
6
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