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
UPS icon
176
United Parcel Service
UPS
$81.4B
$34.6M 0.11%
342,866
+9,124
PNW icon
177
Pinnacle West Capital
PNW
$10.6B
$34.4M 0.11%
384,629
+216,984
PNC icon
178
PNC Financial Services
PNC
$72.2B
$34.4M 0.11%
184,579
+2,808
ITW icon
179
Illinois Tool Works
ITW
$71.2B
$33.8M 0.11%
136,884
+2,890
COIN icon
180
Coinbase
COIN
$76.3B
$33.8M 0.11%
96,365
+3,639
USB icon
181
US Bancorp
USB
$73.5B
$33M 0.11%
729,604
+15,852
MSI icon
182
Motorola Solutions
MSI
$63.9B
$32.7M 0.1%
77,838
-3,672
SNOW icon
183
Snowflake
SNOW
$87B
$32.7M 0.1%
146,006
+3,080
JCI icon
184
Johnson Controls International
JCI
$78.7B
$32.6M 0.1%
308,393
+6,495
CHTR icon
185
Charter Communications
CHTR
$26.5B
$32.5M 0.1%
79,536
+27,616
ZTS icon
186
Zoetis
ZTS
$53.4B
$32.5M 0.1%
208,458
+1,731
VICI icon
187
VICI Properties
VICI
$32.5B
$31.8M 0.1%
976,778
+478,538
NOC icon
188
Northrop Grumman
NOC
$79.6B
$31.7M 0.1%
63,344
+831
ECL icon
189
Ecolab
ECL
$74.2B
$31.4M 0.1%
116,565
+2,286
MRVL icon
190
Marvell Technology
MRVL
$75.5B
$31.3M 0.1%
403,818
+11,572
EOG icon
191
EOG Resources
EOG
$59.3B
$30.9M 0.1%
257,977
-12,018
VST icon
192
Vistra
VST
$58.1B
$30.6M 0.1%
158,037
+2,760
BK icon
193
Bank of New York Mellon
BK
$77.4B
$30.5M 0.1%
334,388
+5,445
APD icon
194
Air Products & Chemicals
APD
$58.5B
$29.3M 0.09%
103,777
+2,171
CBRE icon
195
CBRE Group
CBRE
$45.6B
$29.2M 0.09%
208,717
+34,673
CRH icon
196
CRH
CRH
$74.5B
$29.1M 0.09%
316,818
+2,348
MAR icon
197
Marriott International
MAR
$77.1B
$29.1M 0.09%
106,331
+2,682
HLT icon
198
Hilton Worldwide
HLT
$62.7B
$29M 0.09%
108,953
-678
AXON icon
199
Axon Enterprise
AXON
$44B
$28.8M 0.09%
34,843
+1,641
CSX icon
200
CSX Corp
CSX
$65B
$28.6M 0.09%
876,889
-5,422
6 7
8
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