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
UPS icon
201
United Parcel Service
UPS
$98.5B
$27.6M 0.08%
330,007
-12,859
EHC icon
202
Encompass Health
EHC
$10.8B
$27.6M 0.08%
216,972
-1,892
EOG icon
203
EOG Resources
EOG
$66.6B
$27.5M 0.08%
245,713
-12,264
PWR icon
204
Quanta Services
PWR
$84B
$27.4M 0.08%
66,217
-2,573
APD icon
205
Air Products & Chemicals
APD
$61.4B
$27.2M 0.08%
99,880
-3,897
AEP icon
206
American Electric Power
AEP
$72.4B
$27.1M 0.08%
240,547
-170,122
HLT icon
207
Hilton Worldwide
HLT
$71.5B
$26.9M 0.08%
103,766
-5,187
MAR icon
208
Marriott International
MAR
$90.6B
$26.7M 0.08%
102,341
-3,990
MPC icon
209
Marathon Petroleum
MPC
$58.5B
$26.6M 0.08%
138,173
-7,396
SNA icon
210
Snap-on
SNA
$20B
$26.6M 0.08%
76,640
-63,961
TFC icon
211
Truist Financial
TFC
$62.3B
$26.5M 0.08%
580,014
-31,998
PAYX icon
212
Paychex
PAYX
$33.6B
$26.5M 0.08%
208,950
+15,952
SRE icon
213
Sempra
SRE
$62.8B
$26.4M 0.08%
293,502
-11,426
DLR icon
214
Digital Realty Trust
DLR
$60.9B
$26.2M 0.08%
151,659
-5,908
ALLE icon
215
Allegion
ALLE
$13.9B
$26.2M 0.08%
147,748
+107,554
VRT icon
216
Vertiv
VRT
$97.5B
$25.8M 0.08%
171,052
-6,667
WSM icon
217
Williams-Sonoma
WSM
$24.6B
$25.7M 0.08%
131,669
-8,949
COR icon
218
Cencora
COR
$72.4B
$25.7M 0.08%
82,329
-3,205
LHX icon
219
L3Harris
LHX
$68.1B
$25.6M 0.08%
83,964
-3,274
ALNY icon
220
Alnylam Pharmaceuticals
ALNY
$44.2B
$25.6M 0.08%
56,123
-2,181
ALL icon
221
Allstate
ALL
$55.8B
$25.5M 0.08%
118,642
-4,630
GEN icon
222
Gen Digital
GEN
$13.7B
$25.4M 0.08%
895,549
+38,579
DAL icon
223
Delta Air Lines
DAL
$42.9B
$25.2M 0.08%
444,434
-11,551
GEHC icon
224
GE HealthCare
GEHC
$38.4B
$25M 0.08%
333,420
-8,128
PSX icon
225
Phillips 66
PSX
$62.2B
$24.9M 0.08%
183,285
-7,148
7 8
9
10 11