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
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
Cap. Flow
+$288M
Cap. Flow %
1.75%
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17

Top Buys

1
MSFT icon
Microsoft
MSFT
$17.7M
2
PLD icon
Prologis
PLD
$9.71M
3
AMZN icon
Amazon
AMZN
$7.52M
4
JNJ icon
Johnson & Johnson
JNJ
$7.27M
5
UNH icon
UnitedHealth
UNH
$7.08M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
$14M
2
DRE
Duke Realty Corp.
DRE
$7.92M
3
CTXS
Citrix Systems Inc
CTXS
$5.61M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$5.46M
5
RF icon
Regions Financial
RF
$5.31M

Sector Composition

1 Technology 23.2%
2 Healthcare 16.14%
3 Financials 13.83%
4 Consumer Discretionary 9.79%
5 Industrials 8.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANET icon
226
Arista Networks
ANET
$179B
$15.1M 0.09%
496,540
+36,212
+8% +$1.1M
MTD icon
227
Mettler-Toledo International
MTD
$26.8B
$15M 0.09%
10,411
+182
+2% +$263K
IDXX icon
228
Idexx Laboratories
IDXX
$51.7B
$15M 0.09%
36,863
-10
-0% -$4.08K
BK icon
229
Bank of New York Mellon
BK
$73.1B
$15M 0.09%
329,576
+4,680
+1% +$213K
WDAY icon
230
Workday
WDAY
$62B
$15M 0.09%
89,592
+2,250
+3% +$376K
CARR icon
231
Carrier Global
CARR
$55.6B
$15M 0.09%
362,909
-30,123
-8% -$1.24M
DD icon
232
DuPont de Nemours
DD
$32.6B
$14.9M 0.09%
217,757
+2,780
+1% +$191K
FTNT icon
233
Fortinet
FTNT
$60.7B
$14.9M 0.09%
305,175
+14,028
+5% +$686K
KHC icon
234
Kraft Heinz
KHC
$32.1B
$14.9M 0.09%
365,378
+25,710
+8% +$1.05M
CMI icon
235
Cummins
CMI
$55.2B
$14.8M 0.09%
61,196
+780
+1% +$189K
EA icon
236
Electronic Arts
EA
$42.3B
$14.7M 0.09%
120,334
-33,751
-22% -$4.12M
ED icon
237
Consolidated Edison
ED
$35.3B
$14.7M 0.09%
154,105
+1,970
+1% +$188K
XYZ
238
Block, Inc.
XYZ
$45.5B
$14.6M 0.09%
232,816
+6,340
+3% +$398K
IT icon
239
Gartner
IT
$18.5B
$14.5M 0.09%
43,237
+3,572
+9% +$1.2M
WY icon
240
Weyerhaeuser
WY
$18.9B
$14.5M 0.09%
467,282
+60,555
+15% +$1.88M
ABNB icon
241
Airbnb
ABNB
$75.8B
$14.3M 0.09%
167,311
-1,199
-0.7% -$103K
ILMN icon
242
Illumina
ILMN
$15.6B
$14.3M 0.09%
72,480
+987
+1% +$194K
CHD icon
243
Church & Dwight Co
CHD
$23.3B
$14.1M 0.09%
175,361
+4,780
+3% +$385K
TDG icon
244
TransDigm Group
TDG
$71.7B
$14M 0.09%
22,301
+290
+1% +$183K
HPQ icon
245
HP
HPQ
$27.4B
$14M 0.09%
522,283
+23,982
+5% +$644K
VICI icon
246
VICI Properties
VICI
$35.8B
$14M 0.09%
431,975
+6,440
+2% +$209K
CSGP icon
247
CoStar Group
CSGP
$37.9B
$14M 0.09%
180,904
+7,090
+4% +$548K
AME icon
248
Ametek
AME
$43.3B
$14M 0.09%
100,049
+1,280
+1% +$179K
KDP icon
249
Keurig Dr Pepper
KDP
$39.1B
$13.9M 0.08%
390,572
+3,200
+0.8% +$114K
COR icon
250
Cencora
COR
$56.6B
$13.9M 0.08%
83,658
-5,252
-6% -$870K
8 9
10
11 12