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
UPS icon
176
United Parcel Service
UPS
$96.1B
$30.5M 0.1%
307,541
-22,466
CI icon
177
Cigna
CI
$76.6B
$30.4M 0.1%
110,390
-8,065
WDC icon
178
Western Digital
WDC
$85B
$30.3M 0.1%
176,169
+20,544
SNOW icon
179
Snowflake
SNOW
$56.7B
$30.2M 0.1%
137,574
-2,958
ITW icon
180
Illinois Tool Works
ITW
$83.9B
$29.9M 0.1%
121,413
-10,334
NTRS icon
181
Northern Trust
NTRS
$27.1B
$29.4M 0.09%
215,581
+130,125
DAL icon
182
Delta Air Lines
DAL
$42.2B
$29.4M 0.09%
424,171
-20,263
FLEX icon
183
Flex
FLEX
$24.1B
$29.3M 0.09%
484,384
-143,212
MDLZ icon
184
Mondelez International
MDLZ
$77.5B
$29.2M 0.09%
542,859
-39,673
MAR icon
185
Marriott International
MAR
$89B
$29.2M 0.09%
94,018
-8,323
GLW icon
186
Corning
GLW
$127B
$28.6M 0.09%
327,139
-23,903
CSX icon
187
CSX Corp
CSX
$79.3B
$28.5M 0.09%
786,529
-57,474
AZO icon
188
AutoZone
AZO
$64.3B
$28.3M 0.09%
8,349
-3,192
ADSK icon
189
Autodesk
ADSK
$53.7B
$28.3M 0.09%
95,493
-300
PNW icon
190
Pinnacle West Capital
PNW
$12.2B
$28.1M 0.09%
316,246
-66,013
EXPE icon
191
Expedia Group
EXPE
$26.4B
$27.6M 0.09%
97,373
+6,535
AJG icon
192
Arthur J. Gallagher & Co
AJG
$57.9B
$27.5M 0.09%
106,254
-7,765
HLT icon
193
Hilton Worldwide
HLT
$70.1B
$27.4M 0.09%
95,561
-8,205
ECL icon
194
Ecolab
ECL
$85.6B
$27.4M 0.09%
104,551
-7,643
NSC icon
195
Norfolk Southern
NSC
$71.2B
$27.3M 0.09%
94,626
-6,915
AMG icon
196
Affiliated Managers Group
AMG
$8.35B
$27.2M 0.09%
94,453
-1,005
CTAS icon
197
Cintas
CTAS
$80.6B
$27.1M 0.09%
144,059
-10,521
TRV icon
198
Travelers Companies
TRV
$67.2B
$27.1M 0.09%
93,262
-8,382
HIG icon
199
Hartford Financial Services
HIG
$39.1B
$27M 0.09%
195,908
+34,359
MSI icon
200
Motorola Solutions
MSI
$80.5B
$26.8M 0.09%
69,818
-5,094
6 7
8
9 10