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
ROST icon
151
Ross Stores
ROST
$66.5B
$34.4M 0.11%
190,988
+46,141
PNR icon
152
Pentair
PNR
$16.2B
$34.3M 0.11%
329,788
-5,495
WM icon
153
Waste Management
WM
$97.1B
$34.1M 0.11%
155,016
-11,319
DASH icon
154
DoorDash
DASH
$76.7B
$34M 0.11%
150,334
-10,987
EA icon
155
Electronic Arts
EA
$50.2B
$33.9M 0.11%
166,148
+53,084
BK icon
156
Bank of New York Mellon
BK
$82B
$33.9M 0.11%
292,349
-24,917
IDXX icon
157
Idexx Laboratories
IDXX
$52.4B
$33.9M 0.11%
50,113
+13,833
MCO icon
158
Moody's
MCO
$84.7B
$33.3M 0.11%
65,137
-4,752
JCI icon
159
Johnson Controls International
JCI
$88.3B
$33.1M 0.11%
276,616
-20,212
ACGL icon
160
Arch Capital
ACGL
$36B
$33.1M 0.11%
344,777
-14,964
ELV icon
161
Elevance Health
ELV
$70.6B
$32.7M 0.1%
93,205
-8,475
MNST icon
162
Monster Beverage
MNST
$83.3B
$32.6M 0.1%
425,430
+111,784
NOC icon
163
Northrop Grumman
NOC
$103B
$32.4M 0.1%
56,822
-4,148
EOG icon
164
EOG Resources
EOG
$66.6B
$32.4M 0.1%
308,198
+62,485
EQIX icon
165
Equinix
EQIX
$95.7B
$31.4M 0.1%
40,947
-2,990
CTVA icon
166
Corteva
CTVA
$53.9B
$31.4M 0.1%
467,972
-21,289
EMR icon
167
Emerson Electric
EMR
$84.7B
$31.3M 0.1%
236,154
-17,261
SHW icon
168
Sherwin-Williams
SHW
$89.8B
$31.3M 0.1%
96,682
-8,196
AON icon
169
Aon
AON
$71.9B
$31M 0.1%
87,975
-6,430
IBKR icon
170
Interactive Brokers
IBKR
$31.7B
$31M 0.1%
482,631
-13,699
NKE icon
171
Nike
NKE
$92.1B
$30.9M 0.1%
484,795
-35,428
TDG icon
172
TransDigm Group
TDG
$73.6B
$30.8M 0.1%
23,161
-1,693
MRVL icon
173
Marvell Technology
MRVL
$69.2B
$30.8M 0.1%
362,213
-26,458
UAL icon
174
United Airlines
UAL
$34.4B
$30.7M 0.1%
274,463
-37,216
WMB icon
175
Williams Companies
WMB
$91.3B
$30.7M 0.1%
510,308
-37,282
5 6
7
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