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
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.6M
3
+$35.3M
4
ETR icon
Entergy
ETR
+$30.4M
5
SCHW icon
Charles Schwab
SCHW
+$26.6M

Top Sells

1
+$88.4M
2
+$84.6M
3
+$58.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.3M
5
AVGO icon
Broadcom
AVGO
+$32.9M

Sector Composition

1 Technology 33.74%
2 Financials 13.14%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$103B
$37.1M 0.11%
60,970
-2,374
PNR icon
152
Pentair
PNR
$16.2B
$37.1M 0.11%
335,283
-3,085
WM icon
153
Waste Management
WM
$97.1B
$36.7M 0.11%
166,335
-6,480
CRH icon
154
CRH
CRH
$80.4B
$36.6M 0.11%
304,935
-11,883
MDLZ icon
155
Mondelez International
MDLZ
$78.9B
$36.4M 0.11%
582,532
-22,696
FLEX icon
156
Flex
FLEX
$23.2B
$36.4M 0.11%
627,596
+449,546
SHW icon
157
Sherwin-Williams
SHW
$89.9B
$36.3M 0.11%
104,878
-4,086
NKE icon
158
Nike
NKE
$92.1B
$36.3M 0.11%
520,223
-20,266
REGN icon
159
Regeneron Pharmaceuticals
REGN
$82.6B
$35.9M 0.11%
63,861
-4,865
PNC icon
160
PNC Financial Services
PNC
$85.9B
$35.7M 0.11%
177,656
-6,923
HWM icon
161
Howmet Aerospace
HWM
$105B
$35.4M 0.11%
180,296
-7,022
AJG icon
162
Arthur J. Gallagher & Co
AJG
$58.7B
$35.3M 0.11%
114,019
-4,448
WMB icon
163
Williams Companies
WMB
$91.3B
$34.7M 0.11%
547,590
-21,338
BK icon
164
Bank of New York Mellon
BK
$82B
$34.6M 0.11%
317,266
-17,122
EQIX icon
165
Equinix
EQIX
$95.7B
$34.4M 0.11%
43,937
-1,713
ITW icon
166
Illinois Tool Works
ITW
$83.8B
$34.4M 0.11%
131,747
-5,137
PNW icon
167
Pinnacle West Capital
PNW
$12B
$34.3M 0.11%
382,259
-2,370
MSI icon
168
Motorola Solutions
MSI
$79.9B
$34.3M 0.11%
74,912
-2,926
IBKR icon
169
Interactive Brokers
IBKR
$31.7B
$34.2M 0.11%
496,330
-154,944
CI icon
170
Cigna
CI
$76.4B
$34.1M 0.11%
118,455
-30,385
USB icon
171
US Bancorp
USB
$85B
$33.9M 0.1%
702,243
-27,361
AON icon
172
Aon
AON
$71.9B
$33.7M 0.1%
94,405
-3,679
MCO icon
173
Moody's
MCO
$84.7B
$33.3M 0.1%
69,889
-2,726
EMR icon
174
Emerson Electric
EMR
$84.7B
$33.2M 0.1%
253,415
-9,873
CTVA icon
175
Corteva
CTVA
$53.9B
$33.1M 0.1%
489,261
-12,141
5 6
7
8 9