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
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
Cap. Flow
+$81.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.9M
2
CRH icon
CRH
CRH
$22.4M
3
AMZN icon
Amazon
AMZN
$21M
4
GEV icon
GE Vernova
GEV
$20.3M
5
XOM icon
Exxon Mobil
XOM
$19.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$28.2M
2
NVDA icon
NVIDIA
NVDA
$26.9M
3
AAPL icon
Apple
AAPL
$21.3M
4
GE icon
GE Aerospace
GE
$21.2M
5
MSFT icon
Microsoft
MSFT
$17.9M

Sector Composition

1 Technology 32.18%
2 Financials 12.43%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$51B
$18.5M 0.08%
82,425
-2,100
-2% -$472K
IDXX icon
227
Idexx Laboratories
IDXX
$51.4B
$18.5M 0.08%
37,992
-248
-0.6% -$121K
FERG icon
228
Ferguson
FERG
$47.8B
$18.5M 0.08%
95,534
-1,150
-1% -$223K
FICO icon
229
Fair Isaac
FICO
$36.8B
$18.4M 0.08%
12,381
+132
+1% +$197K
IT icon
230
Gartner
IT
$18.6B
$18.4M 0.08%
40,881
+2,014
+5% +$904K
STZ icon
231
Constellation Brands
STZ
$26.2B
$18.4M 0.08%
71,331
-2,644
-4% -$680K
PRU icon
232
Prudential Financial
PRU
$37.2B
$18.3M 0.08%
156,454
-10,261
-6% -$1.2M
DHI icon
233
D.R. Horton
DHI
$54.2B
$18.2M 0.08%
129,074
-36,244
-22% -$5.11M
HES
234
DELISTED
Hess
HES
$17.9M 0.08%
121,596
-2,583
-2% -$381K
D icon
235
Dominion Energy
D
$49.7B
$17.9M 0.08%
364,789
-8,811
-2% -$432K
NU icon
236
Nu Holdings
NU
$71.2B
$17.9M 0.08%
1,385,027
+303,587
+28% +$3.91M
DELL icon
237
Dell
DELL
$84.4B
$17.6M 0.07%
127,715
+118,180
+1,239% +$16.3M
GWW icon
238
W.W. Grainger
GWW
$47.5B
$17.6M 0.07%
19,488
-953
-5% -$860K
IQV icon
239
IQVIA
IQV
$31.9B
$17.5M 0.07%
82,981
-951
-1% -$201K
HSY icon
240
Hershey
HSY
$37.6B
$17.5M 0.07%
95,358
+2,736
+3% +$503K
OXY icon
241
Occidental Petroleum
OXY
$45.2B
$17.5M 0.07%
277,372
-29,728
-10% -$1.87M
LNG icon
242
Cheniere Energy
LNG
$51.8B
$17.5M 0.07%
99,955
-15,508
-13% -$2.71M
DDOG icon
243
Datadog
DDOG
$47.5B
$17.3M 0.07%
133,578
+5,632
+4% +$730K
CHD icon
244
Church & Dwight Co
CHD
$23.3B
$17.2M 0.07%
166,004
-3,962
-2% -$411K
VRSK icon
245
Verisk Analytics
VRSK
$37.8B
$17.2M 0.07%
63,735
-1,803
-3% -$486K
ON icon
246
ON Semiconductor
ON
$20.1B
$17.2M 0.07%
250,363
+18,543
+8% +$1.27M
PAYX icon
247
Paychex
PAYX
$48.7B
$17.1M 0.07%
143,918
-4,079
-3% -$484K
OTIS icon
248
Otis Worldwide
OTIS
$34.1B
$16.9M 0.07%
175,846
-8,875
-5% -$854K
MNST icon
249
Monster Beverage
MNST
$61B
$16.9M 0.07%
338,737
-3,187
-0.9% -$159K
CTVA icon
250
Corteva
CTVA
$49.1B
$16.9M 0.07%
312,808
-11,177
-3% -$603K
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