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
FAST icon
151
Fastenal
FAST
$46.8B
$40.3M 0.13%
960,496
+412,516
SSNC icon
152
SS&C Technologies
SSNC
$20.7B
$39.6M 0.13%
478,265
+258,878
WM icon
153
Waste Management
WM
$82.4B
$39.5M 0.13%
172,815
-10,751
CDNS icon
154
Cadence Design Systems
CDNS
$86B
$39.3M 0.13%
127,460
+2,692
TDG icon
155
TransDigm Group
TDG
$74.6B
$39.3M 0.13%
25,821
+902
ACGL icon
156
Arch Capital
ACGL
$33.6B
$39.1M 0.13%
429,924
+173,579
GD icon
157
General Dynamics
GD
$92.9B
$38.6M 0.12%
132,444
+2,381
NKE icon
158
Nike
NKE
$97.6B
$38.4M 0.12%
540,489
-721
MMM icon
159
3M
MMM
$90.6B
$38.3M 0.12%
251,713
+2,763
AJG icon
160
Arthur J. Gallagher & Co
AJG
$65.9B
$37.9M 0.12%
118,467
+5,947
SHW icon
161
Sherwin-Williams
SHW
$84B
$37.4M 0.12%
108,964
+1,600
CTVA icon
162
Corteva
CTVA
$44.7B
$37.4M 0.12%
501,402
+122,634
SNPS icon
163
Synopsys
SNPS
$73.2B
$37M 0.12%
72,095
+1,505
KMB icon
164
Kimberly-Clark
KMB
$34.7B
$36.7M 0.12%
284,655
+87,455
MCO icon
165
Moody's
MCO
$87.6B
$36.4M 0.12%
72,615
+280
SYF icon
166
Synchrony
SYF
$26.6B
$36.3M 0.12%
544,452
+237,550
EQIX icon
167
Equinix
EQIX
$77.2B
$36.3M 0.12%
45,650
+1,525
IBKR icon
168
Interactive Brokers
IBKR
$29.9B
$36.1M 0.12%
651,274
+424,794
REGN icon
169
Regeneron Pharmaceuticals
REGN
$73B
$36.1M 0.12%
68,726
+19,968
WMB icon
170
Williams Companies
WMB
$72.8B
$35.7M 0.11%
568,928
+11,926
CMG icon
171
Chipotle Mexican Grill
CMG
$41.5B
$35.2M 0.11%
626,606
+1,266
EMR icon
172
Emerson Electric
EMR
$72.2B
$35.1M 0.11%
263,288
-79,153
AON icon
173
Aon
AON
$75.4B
$35M 0.11%
98,084
+8,216
HWM icon
174
Howmet Aerospace
HWM
$81B
$34.9M 0.11%
187,318
+1,870
PNR icon
175
Pentair
PNR
$17.5B
$34.7M 0.11%
338,368
+170,707
5 6
7
8 9