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Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.8B
1-Year Est. Return 28.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.8B
AUM Growth
+$579M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$1B
2
+$56.6M
3
+$42.8M
4
AMZN icon
Amazon
AMZN
+$34.4M
5
AAPL icon
Apple
AAPL
+$30.9M

Top Sells

1
+$7.93M
2
+$4.65M
3
+$4.47M
4
FYBR
Frontier Communications
FYBR
+$3.89M
5
CFLT
Confluent
CFLT
+$3.66M

Sector Composition

1 Technology 31.02%
2 Financials 11.93%
3 Consumer Discretionary 9.6%
4 Communication Services 9.57%
5 Healthcare 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
176
Sherwin-Williams
SHW
$84.9B
$31.7M 0.1%
98,783
+2,101
EMR icon
177
Emerson Electric
EMR
$80.4B
$31.6M 0.1%
241,299
+5,145
AU icon
178
AngloGold Ashanti
AU
$41.3B
$31.5M 0.1%
323,582
+15,097
MPC icon
179
Marathon Petroleum
MPC
$74.2B
$31.4M 0.1%
128,734
+1,308
PSX icon
180
Phillips 66
PSX
$68.8B
$31.4M 0.1%
172,529
+3,676
PNR icon
181
Pentair
PNR
$12.3B
$31.3M 0.1%
359,461
+29,673
MAR icon
182
Marriott International
MAR
$99.5B
$31.1M 0.1%
94,969
+951
FFIV icon
183
F5
FFIV
$22.3B
$31M 0.1%
107,294
+8,144
MSI icon
184
Motorola Solutions
MSI
$66.9B
$31M 0.1%
71,334
+1,516
UPS icon
185
United Parcel Service
UPS
$91.9B
$30.9M 0.1%
314,235
+6,694
SYF icon
186
Synchrony
SYF
$26.5B
$30.9M 0.1%
454,397
+27,584
CI icon
187
Cigna
CI
$74.8B
$30.1M 0.09%
112,791
+2,401
AEP icon
188
American Electric Power
AEP
$75.5B
$30M 0.09%
229,048
+4,884
HLT icon
189
Hilton Worldwide
HLT
$75.8B
$29.7M 0.09%
97,645
+2,084
DAL icon
190
Delta Air Lines
DAL
$60.8B
$29.7M 0.09%
446,397
+22,226
IDXX icon
191
Idexx Laboratories
IDXX
$43.5B
$29.6M 0.09%
52,644
+2,531
PYPL icon
192
PayPal
PYPL
$39.1B
$29.6M 0.09%
653,470
+33,112
CL icon
193
Colgate-Palmolive
CL
$73.7B
$29.3M 0.09%
344,189
+7,336
AZO icon
194
AutoZone
AZO
$51.1B
$29.2M 0.09%
8,648
+299
L icon
195
Loews
L
$23.3B
$29.1M 0.09%
272,664
+21,059
MCO icon
196
Moody's
MCO
$78.6B
$29M 0.09%
66,552
+1,415
AON icon
197
Aon
AON
$70.2B
$29M 0.09%
89,894
+1,919
AMG icon
198
Affiliated Managers Group
AMG
$9.03B
$28.6M 0.09%
103,528
+9,075
FAST icon
199
Fastenal
FAST
$54.1B
$28.6M 0.09%
617,181
+22,707
DELL icon
200
Dell
DELL
$258B
$28.6M 0.09%
174,371
+4,161
6 7
8
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