Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
LNG icon
226
Cheniere Energy
LNG
$51.4B
$25.1M 0.08%
103,040
+805
+0.8% +$196K
ALL icon
227
Allstate
ALL
$53.5B
$24.8M 0.08%
123,272
+3,051
+3% +$614K
CCL icon
228
Carnival Corp
CCL
$42.8B
$24.3M 0.08%
864,479
+336,654
+64% +$9.47M
EBAY icon
229
eBay
EBAY
$42.1B
$24.3M 0.08%
325,678
+67,731
+26% +$5.04M
MPC icon
230
Marathon Petroleum
MPC
$54.2B
$24.2M 0.08%
145,569
-1,493
-1% -$248K
WDAY icon
231
Workday
WDAY
$61.9B
$24.1M 0.08%
100,513
+3,643
+4% +$874K
O icon
232
Realty Income
O
$54B
$24M 0.08%
417,202
+18,301
+5% +$1.05M
AFL icon
233
Aflac
AFL
$57.3B
$24M 0.08%
227,550
-25,171
-10% -$2.65M
OKE icon
234
Oneok
OKE
$45.1B
$23.8M 0.08%
291,907
+8,098
+3% +$661K
RGA icon
235
Reinsurance Group of America
RGA
$12.9B
$23.8M 0.08%
119,754
+58,412
+95% +$11.6M
VRSN icon
236
VeriSign
VRSN
$26B
$23.5M 0.08%
81,292
+40,833
+101% +$11.8M
FLUT icon
237
Flutter Entertainment
FLUT
$51.9B
$23.4M 0.08%
+81,840
New +$23.4M
DOX icon
238
Amdocs
DOX
$9.38B
$23.4M 0.07%
256,081
+172,759
+207% +$15.8M
RSG icon
239
Republic Services
RSG
$71.5B
$23.3M 0.07%
94,626
+688
+0.7% +$170K
AIG icon
240
American International
AIG
$44.3B
$23.3M 0.07%
272,626
-12,795
-4% -$1.1M
FDX icon
241
FedEx
FDX
$53.4B
$23.1M 0.07%
101,691
+266
+0.3% +$60.5K
SRE icon
242
Sempra
SRE
$52.6B
$23.1M 0.07%
304,928
+14,967
+5% +$1.13M
BDX icon
243
Becton Dickinson
BDX
$55.1B
$23M 0.07%
133,625
+1,283
+1% +$221K
WSM icon
244
Williams-Sonoma
WSM
$24.5B
$23M 0.07%
140,618
+54,835
+64% +$8.96M
PCAR icon
245
PACCAR
PCAR
$51.8B
$22.9M 0.07%
240,749
+5,327
+2% +$506K
VRT icon
246
Vertiv
VRT
$46.9B
$22.8M 0.07%
177,719
+13,884
+8% +$1.78M
FERG icon
247
Ferguson
FERG
$47.8B
$22.8M 0.07%
104,728
+8,097
+8% +$1.76M
IT icon
248
Gartner
IT
$18.4B
$22.7M 0.07%
56,270
+14,294
+34% +$5.78M
PSX icon
249
Phillips 66
PSX
$52.7B
$22.7M 0.07%
190,433
+1,499
+0.8% +$179K
D icon
250
Dominion Energy
D
$49.6B
$22.5M 0.07%
398,677
+15,108
+4% +$854K
8 9
10
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