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
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
Cap. Flow
+$68.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.1M
2
ED icon
Consolidated Edison
ED
$7.83M
3
AAPL icon
Apple
AAPL
$6.08M
4
MSFT icon
Microsoft
MSFT
$5.52M
5
XEL icon
Xcel Energy
XEL
$4.45M

Top Sells

1
GE icon
GE Aerospace
GE
$12.9M
2
KR icon
Kroger
KR
$7.99M
3
SLB icon
Schlumberger
SLB
$6.72M
4
SIVB
SVB Financial Group
SIVB
$6.06M
5
LOW icon
Lowe's Companies
LOW
$5.5M

Sector Composition

1 Technology 26.4%
2 Healthcare 14.61%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
226
Fidelity National Information Services
FIS
$35.9B
$16.3M 0.09%
299,228
+11,242
+4% +$611K
CNC icon
227
Centene
CNC
$14.2B
$16.2M 0.09%
256,732
-8,645
-3% -$546K
IQV icon
228
IQVIA
IQV
$31.9B
$16.1M 0.09%
81,131
+580
+0.7% +$115K
XYZ
229
Block, Inc.
XYZ
$45.7B
$16.1M 0.09%
234,486
+1,670
+0.7% +$115K
MRVL icon
230
Marvell Technology
MRVL
$54.6B
$16.1M 0.09%
371,150
+2,640
+0.7% +$114K
WMB icon
231
Williams Companies
WMB
$69.9B
$15.9M 0.09%
532,698
-13,660
-3% -$408K
DHI icon
232
D.R. Horton
DHI
$54.2B
$15.6M 0.09%
160,010
+10,926
+7% +$1.07M
OTIS icon
233
Otis Worldwide
OTIS
$34.1B
$15.6M 0.09%
185,057
-16,895
-8% -$1.43M
STZ icon
234
Constellation Brands
STZ
$26.2B
$15.5M 0.09%
68,490
+1,540
+2% +$348K
DVN icon
235
Devon Energy
DVN
$22.1B
$15.5M 0.09%
305,510
+11,832
+4% +$599K
CHD icon
236
Church & Dwight Co
CHD
$23.3B
$15.4M 0.09%
174,661
-700
-0.4% -$61.9K
CTSH icon
237
Cognizant
CTSH
$35.1B
$15.4M 0.09%
252,254
-44,429
-15% -$2.71M
ODFL icon
238
Old Dominion Freight Line
ODFL
$31.7B
$15.3M 0.09%
89,676
+3,420
+4% +$583K
KMI icon
239
Kinder Morgan
KMI
$59.1B
$15.2M 0.09%
869,142
-22,040
-2% -$386K
ROK icon
240
Rockwell Automation
ROK
$38.2B
$15.2M 0.09%
51,839
+320
+0.6% +$93.9K
BK icon
241
Bank of New York Mellon
BK
$73.1B
$15.1M 0.09%
332,136
+2,560
+0.8% +$116K
KR icon
242
Kroger
KR
$44.8B
$15.1M 0.09%
305,017
-161,866
-35% -$7.99M
STT icon
243
State Street
STT
$32B
$14.8M 0.08%
195,523
-606
-0.3% -$45.9K
VICI icon
244
VICI Properties
VICI
$35.8B
$14.8M 0.08%
452,505
+20,530
+5% +$670K
GWW icon
245
W.W. Grainger
GWW
$47.5B
$14.7M 0.08%
21,404
-42
-0.2% -$28.9K
KHC icon
246
Kraft Heinz
KHC
$32.3B
$14.6M 0.08%
378,408
+13,030
+4% +$504K
DD icon
247
DuPont de Nemours
DD
$32.6B
$14.6M 0.08%
203,697
-14,060
-6% -$1.01M
EA icon
248
Electronic Arts
EA
$42.2B
$14.4M 0.08%
119,534
-800
-0.7% -$96.4K
ANSS
249
DELISTED
Ansys
ANSS
$14.3M 0.08%
43,100
+5,340
+14% +$1.78M
CPRT icon
250
Copart
CPRT
$47B
$14.3M 0.08%
380,320
+10,180
+3% +$383K
8 9
10
11 12