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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
226
Hilton Worldwide
HLT
$64B
$16.9M 0.09%
115,844
-2,600
-2% -$378K
HES
227
DELISTED
Hess
HES
$16.5M 0.09%
121,509
-1,630
-1% -$222K
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$59.6B
$16.5M 0.09%
86,917
-1,560
-2% -$296K
ODFL icon
229
Old Dominion Freight Line
ODFL
$31.6B
$16.4M 0.09%
88,886
-790
-0.9% -$146K
MET icon
230
MetLife
MET
$52.5B
$16.4M 0.09%
290,609
-6,820
-2% -$386K
GWW icon
231
W.W. Grainger
GWW
$47.4B
$16.4M 0.09%
20,739
-665
-3% -$524K
BK icon
232
Bank of New York Mellon
BK
$73.3B
$16.3M 0.09%
365,781
+33,645
+10% +$1.5M
AMP icon
233
Ameriprise Financial
AMP
$46.2B
$16.2M 0.09%
48,907
-20,481
-30% -$6.8M
CSGP icon
234
CoStar Group
CSGP
$37.9B
$16.2M 0.08%
182,084
+60
+0% +$5.34K
LHX icon
235
L3Harris
LHX
$51B
$16.2M 0.08%
82,705
-410
-0.5% -$80.3K
COR icon
236
Cencora
COR
$56.7B
$16.2M 0.08%
84,002
-1,360
-2% -$262K
LNG icon
237
Cheniere Energy
LNG
$51.6B
$16.2M 0.08%
106,021
-2,830
-3% -$431K
OTIS icon
238
Otis Worldwide
OTIS
$34.2B
$16.1M 0.08%
180,751
-4,306
-2% -$383K
WBD icon
239
Warner Bros
WBD
$30B
$16M 0.08%
1,273,157
-65,721
-5% -$824K
MSCI icon
240
MSCI
MSCI
$43.2B
$15.9M 0.08%
33,984
+10
+0% +$4.69K
KKR icon
241
KKR & Co
KKR
$120B
$15.8M 0.08%
282,385
+32,270
+13% +$1.81M
XYZ
242
Block, Inc.
XYZ
$45.7B
$15.8M 0.08%
237,046
+2,560
+1% +$170K
FAST icon
243
Fastenal
FAST
$55.2B
$15.6M 0.08%
530,474
+10,990
+2% +$324K
ACGL icon
244
Arch Capital
ACGL
$34.1B
$15.5M 0.08%
207,649
+2,283
+1% +$171K
EA icon
245
Electronic Arts
EA
$42.3B
$15.5M 0.08%
119,774
+240
+0.2% +$31.1K
URI icon
246
United Rentals
URI
$63B
$15.4M 0.08%
34,650
-551
-2% -$245K
CTSH icon
247
Cognizant
CTSH
$35B
$15.4M 0.08%
235,913
-16,341
-6% -$1.07M
VMW
248
DELISTED
VMware, Inc
VMW
$15.3M 0.08%
106,215
+8,369
+9% +$1.2M
PPG icon
249
PPG Industries
PPG
$24.8B
$15.2M 0.08%
102,624
-1,015
-1% -$151K
IT icon
250
Gartner
IT
$18.5B
$15.2M 0.08%
43,424
-156
-0.4% -$54.6K
8 9
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