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
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
$15.3M
2
NVDA icon
NVIDIA
NVDA
$15M
3
AAPL icon
Apple
AAPL
$6.73M
4
MSFT icon
Microsoft
MSFT
$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.2M
2
V icon
Visa
V
$10.7M
3
JPM icon
JPMorgan Chase
JPM
$6.62M
4
ED icon
Consolidated Edison
ED
$6.16M
5
LSI
Life Storage, Inc.
LSI
$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
226
DexCom
DXCM
$31.4B
$16.3M 0.09%
174,860
+660
+0.4% +$61.6K
TTWO icon
227
Take-Two Interactive
TTWO
$44.3B
$16.1M 0.09%
114,965
-1,290
-1% -$181K
JCI icon
228
Johnson Controls International
JCI
$69.2B
$16.1M 0.09%
301,957
+1,530
+0.5% +$81.4K
CTSH icon
229
Cognizant
CTSH
$35B
$16M 0.09%
236,783
+870
+0.4% +$58.9K
HAL icon
230
Halliburton
HAL
$18.8B
$16M 0.09%
394,799
+2,010
+0.5% +$81.4K
CRWD icon
231
CrowdStrike
CRWD
$105B
$15.9M 0.09%
95,274
+360
+0.4% +$60.3K
A icon
232
Agilent Technologies
A
$36.5B
$15.9M 0.09%
142,052
+507
+0.4% +$56.7K
YUM icon
233
Yum! Brands
YUM
$40.2B
$15.8M 0.09%
126,766
-3,460
-3% -$432K
PRU icon
234
Prudential Financial
PRU
$37.2B
$15.7M 0.09%
165,895
+590
+0.4% +$56K
BKR icon
235
Baker Hughes
BKR
$44.9B
$15.7M 0.09%
445,186
+2,260
+0.5% +$79.8K
CEG icon
236
Constellation Energy
CEG
$94.1B
$15.7M 0.09%
143,985
+730
+0.5% +$79.6K
O icon
237
Realty Income
O
$54B
$15.7M 0.08%
313,842
+5,738
+2% +$287K
IVV icon
238
iShares Core S&P 500 ETF
IVV
$663B
$15.6M 0.08%
36,376
+4,396
+14% +$1.89M
CHD icon
239
Church & Dwight Co
CHD
$23.3B
$15.5M 0.08%
169,676
-1,640
-1% -$150K
URI icon
240
United Rentals
URI
$63B
$15.5M 0.08%
34,825
+175
+0.5% +$77.8K
TTD icon
241
Trade Desk
TTD
$25.4B
$15.5M 0.08%
198,004
+3,260
+2% +$255K
FERG icon
242
Ferguson
FERG
$48B
$15.3M 0.08%
93,255
+580
+0.6% +$95.4K
DLTR icon
243
Dollar Tree
DLTR
$20.6B
$15.3M 0.08%
144,061
+2,990
+2% +$318K
KVUE icon
244
Kenvue
KVUE
$35.2B
$15.3M 0.08%
+762,514
New +$15.3M
VRSK icon
245
Verisk Analytics
VRSK
$37.6B
$15.2M 0.08%
64,528
+240
+0.4% +$56.7K
ALNY icon
246
Alnylam Pharmaceuticals
ALNY
$59.6B
$15.2M 0.08%
85,957
-960
-1% -$170K
SYY icon
247
Sysco
SYY
$39.4B
$15.2M 0.08%
229,370
+830
+0.4% +$54.8K
DD icon
248
DuPont de Nemours
DD
$32.5B
$15.1M 0.08%
201,767
+1,020
+0.5% +$76.1K
EL icon
249
Estee Lauder
EL
$32.2B
$15M 0.08%
103,777
+400
+0.4% +$57.8K
IT icon
250
Gartner
IT
$18.5B
$15M 0.08%
43,582
+158
+0.4% +$54.3K
8 9
10
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