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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
226
Marathon Petroleum
MPC
$54.8B
$20.5M 0.08%
147,172
-6,790
-4% -$947K
DXCM icon
227
DexCom
DXCM
$31.6B
$20.5M 0.08%
263,407
+23,810
+10% +$1.85M
ALNY icon
228
Alnylam Pharmaceuticals
ALNY
$59.2B
$20.5M 0.08%
86,915
+2,310
+3% +$544K
LULU icon
229
lululemon athletica
LULU
$19.9B
$20.3M 0.08%
53,025
-1,120
-2% -$428K
PWR icon
230
Quanta Services
PWR
$55.5B
$20.2M 0.08%
63,882
+400
+0.6% +$126K
HUM icon
231
Humana
HUM
$37B
$20.2M 0.08%
79,444
+2,340
+3% +$594K
HWM icon
232
Howmet Aerospace
HWM
$71.8B
$20M 0.08%
182,953
+810
+0.4% +$88.6K
IT icon
233
Gartner
IT
$18.6B
$19.8M 0.08%
40,927
+296
+0.7% +$143K
AXON icon
234
Axon Enterprise
AXON
$57.2B
$19.6M 0.08%
32,991
+714
+2% +$424K
GEHC icon
235
GE HealthCare
GEHC
$34.6B
$19.5M 0.08%
249,998
+8,685
+4% +$679K
FAST icon
236
Fastenal
FAST
$55.1B
$19.5M 0.08%
540,964
+26,300
+5% +$946K
DDOG icon
237
Datadog
DDOG
$47.5B
$19.3M 0.08%
134,978
+650
+0.5% +$92.9K
RSG icon
238
Republic Services
RSG
$71.7B
$19.3M 0.08%
95,753
-74,765
-44% -$15M
PCG icon
239
PG&E
PCG
$33.2B
$19M 0.07%
940,183
+5,900
+0.6% +$119K
RMD icon
240
ResMed
RMD
$40.6B
$18.8M 0.07%
82,076
+3,060
+4% +$700K
PRU icon
241
Prudential Financial
PRU
$37.2B
$18.7M 0.07%
158,084
+990
+0.6% +$117K
CCI icon
242
Crown Castle
CCI
$41.9B
$18.5M 0.07%
204,237
+8,800
+5% +$799K
PEG icon
243
Public Service Enterprise Group
PEG
$40.5B
$18.5M 0.07%
219,313
+1,370
+0.6% +$116K
KVUE icon
244
Kenvue
KVUE
$35.7B
$18.5M 0.07%
864,896
+27,950
+3% +$597K
DHI icon
245
D.R. Horton
DHI
$54.2B
$18.4M 0.07%
131,654
+2,050
+2% +$287K
VRT icon
246
Vertiv
VRT
$47.4B
$18.4M 0.07%
161,795
+760
+0.5% +$86.3K
DECK icon
247
Deckers Outdoor
DECK
$17.9B
$18.1M 0.07%
89,284
-1,520
-2% -$309K
BKR icon
248
Baker Hughes
BKR
$44.9B
$18M 0.07%
438,986
+2,760
+0.6% +$113K
CTVA icon
249
Corteva
CTVA
$49.1B
$18M 0.07%
315,768
+1,510
+0.5% +$86K
CHTR icon
250
Charter Communications
CHTR
$35.7B
$17.8M 0.07%
51,904
+1,696
+3% +$581K
8 9
10
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