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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LHX icon
226
L3Harris
LHX
$50.9B
$19.7M 0.08%
82,765
+340
+0.4% +$80.9K
LEN icon
227
Lennar Class A
LEN
$36.8B
$19.6M 0.08%
108,171
-48,847
-31% -$8.87M
PEG icon
228
Public Service Enterprise Group
PEG
$40.5B
$19.4M 0.08%
217,943
+890
+0.4% +$79.4K
KVUE icon
229
Kenvue
KVUE
$33.7B
$19.4M 0.08%
836,946
+3,430
+0.4% +$79.3K
CMI icon
230
Cummins
CMI
$55.2B
$19.3M 0.08%
59,710
-349
-0.6% -$113K
RMD icon
231
ResMed
RMD
$40.6B
$19.3M 0.08%
79,016
-1,882
-2% -$459K
FANG icon
232
Diamondback Energy
FANG
$39.9B
$19.1M 0.08%
110,679
+13,799
+14% +$2.38M
PRU icon
233
Prudential Financial
PRU
$37.1B
$19M 0.08%
157,094
+640
+0.4% +$77.5K
HSY icon
234
Hershey
HSY
$37.9B
$19M 0.08%
99,048
+3,690
+4% +$708K
NU icon
235
Nu Holdings
NU
$71B
$19M 0.08%
1,390,717
+5,690
+0.4% +$77.7K
MPWR icon
236
Monolithic Power Systems
MPWR
$41.1B
$19M 0.08%
20,521
+80
+0.4% +$74K
FERG icon
237
Ferguson
FERG
$47.8B
$19M 0.08%
95,505
-29
-0% -$5.76K
PWR icon
238
Quanta Services
PWR
$55.6B
$18.9M 0.08%
63,482
+260
+0.4% +$77.5K
PAYX icon
239
Paychex
PAYX
$48.6B
$18.9M 0.08%
140,558
-3,360
-2% -$451K
ON icon
240
ON Semiconductor
ON
$20.1B
$18.7M 0.07%
258,134
+7,771
+3% +$564K
OTIS icon
241
Otis Worldwide
OTIS
$34.2B
$18.7M 0.07%
180,306
+4,460
+3% +$464K
KMI icon
242
Kinder Morgan
KMI
$59.1B
$18.7M 0.07%
847,275
+3,470
+0.4% +$76.7K
IQV icon
243
IQVIA
IQV
$31.9B
$18.7M 0.07%
78,772
-4,209
-5% -$997K
IDXX icon
244
Idexx Laboratories
IDXX
$51.7B
$18.5M 0.07%
36,668
-1,324
-3% -$669K
CTVA icon
245
Corteva
CTVA
$48.9B
$18.5M 0.07%
314,258
+1,450
+0.5% +$85.2K
PCG icon
246
PG&E
PCG
$33.3B
$18.5M 0.07%
934,283
+3,820
+0.4% +$75.5K
STZ icon
247
Constellation Brands
STZ
$26.2B
$18.5M 0.07%
71,641
+310
+0.4% +$79.9K
CTSH icon
248
Cognizant
CTSH
$35.1B
$18.4M 0.07%
238,579
-5,549
-2% -$428K
FAST icon
249
Fastenal
FAST
$55.2B
$18.4M 0.07%
514,664
-87,434
-15% -$3.12M
KDP icon
250
Keurig Dr Pepper
KDP
$39.1B
$18.4M 0.07%
490,274
+15,830
+3% +$593K
8 9
10
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