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
CL icon
201
Colgate-Palmolive
CL
$78B
$26.6M 0.09%
336,853
-24,615
TFC icon
202
Truist Financial
TFC
$62.6B
$26.6M 0.09%
540,523
-39,491
L icon
203
Loews
L
$23.1B
$26.5M 0.08%
251,605
+174,789
AU icon
204
AngloGold Ashanti
AU
$58B
$26.3M 0.08%
308,485
-15,596
PWR icon
205
Quanta Services
PWR
$84.7B
$26M 0.08%
61,710
-4,507
ULTA icon
206
Ulta Beauty
ULTA
$30B
$26M 0.08%
42,961
-1,434
FDX icon
207
FedEx
FDX
$89.9B
$25.9M 0.08%
89,804
-6,562
COR icon
208
Cencora
COR
$72.5B
$25.9M 0.08%
76,720
-5,609
NET icon
209
Cloudflare
NET
$63B
$25.9M 0.08%
131,354
-7,389
AEP icon
210
American Electric Power
AEP
$71.4B
$25.8M 0.08%
224,164
-16,383
VRT icon
211
Vertiv
VRT
$93.5B
$25.8M 0.08%
159,403
-11,649
PTC icon
212
PTC
PTC
$18.8B
$25.7M 0.08%
147,623
+94,013
MSTR icon
213
Strategy Inc
MSTR
$44.3B
$25.6M 0.08%
168,688
+9,117
FFIV icon
214
F5
FFIV
$15.7B
$25.3M 0.08%
99,150
-26,658
APO icon
215
Apollo Global Management
APO
$61.9B
$25M 0.08%
172,742
-12,622
TGT icon
216
Target
TGT
$54.7B
$24.5M 0.08%
250,746
-14,022
ABNB icon
217
Airbnb
ABNB
$79.8B
$24.2M 0.08%
178,187
-13,024
SRE icon
218
Sempra
SRE
$62.4B
$24.1M 0.08%
273,509
-19,993
SLB icon
219
SLB Ltd
SLB
$72.6B
$24.1M 0.08%
628,438
-45,916
CVNA icon
220
Carvana
CVNA
$45.5B
$23.9M 0.08%
56,644
-2,701
FAST icon
221
Fastenal
FAST
$53.1B
$23.9M 0.08%
594,474
-345,552
PCAR icon
222
PACCAR
PCAR
$63.7B
$23.6M 0.08%
215,944
-15,776
ZTS icon
223
Zoetis
ZTS
$54.4B
$23.5M 0.08%
186,982
-13,664
CTSH icon
224
Cognizant
CTSH
$30.8B
$23.5M 0.08%
282,970
+60,987
NU icon
225
Nu Holdings
NU
$71.5B
$23.5M 0.08%
1,401,563
-102,403
7 8
9
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