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
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
+$64.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
3
RIVN icon
Rivian
RIVN
$4.85M
4
SLB icon
Schlumberger
SLB
$3.08M
5
PEP icon
PepsiCo
PEP
$2.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
2
ACC
American Campus Communities, Inc.
ACC
$3.78M
3
CDK
CDK Global, Inc.
CDK
$2.96M
4
FHN icon
First Horizon
FHN
$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYZ
251
Block, Inc.
XYZ
$45.7B
$12.5M 0.08%
226,476
+5,480
+2% +$301K
HPQ icon
252
HP
HPQ
$27.4B
$12.4M 0.08%
498,301
+14,024
+3% +$349K
RSG icon
253
Republic Services
RSG
$71.7B
$12.4M 0.08%
91,219
+3,960
+5% +$539K
ZM icon
254
Zoom
ZM
$25B
$12.4M 0.08%
168,357
-1,819
-1% -$134K
NUE icon
255
Nucor
NUE
$33.8B
$12.4M 0.08%
115,737
+505
+0.4% +$54K
PCAR icon
256
PACCAR
PCAR
$52B
$12.4M 0.08%
221,544
+4,995
+2% +$279K
ES icon
257
Eversource Energy
ES
$23.6B
$12.3M 0.08%
158,274
+9,460
+6% +$737K
CMI icon
258
Cummins
CMI
$55.1B
$12.3M 0.08%
60,416
+780
+1% +$159K
CHD icon
259
Church & Dwight Co
CHD
$23.3B
$12.2M 0.08%
170,581
+1,620
+1% +$116K
VRSK icon
260
Verisk Analytics
VRSK
$37.8B
$12.2M 0.08%
71,280
+796
+1% +$136K
CSGP icon
261
CoStar Group
CSGP
$37.9B
$12.1M 0.08%
173,814
+2,230
+1% +$155K
WEC icon
262
WEC Energy
WEC
$34.7B
$12.1M 0.08%
135,287
+1,740
+1% +$156K
KEYS icon
263
Keysight
KEYS
$28.9B
$12.1M 0.08%
76,827
-2,300
-3% -$362K
COR icon
264
Cencora
COR
$56.7B
$12M 0.08%
88,910
+403
+0.5% +$54.5K
IDXX icon
265
Idexx Laboratories
IDXX
$51.4B
$12M 0.08%
36,873
+240
+0.7% +$78.2K
PEG icon
266
Public Service Enterprise Group
PEG
$40.5B
$12M 0.08%
213,456
+2,750
+1% +$155K
TSN icon
267
Tyson Foods
TSN
$20B
$12M 0.08%
181,907
+3,203
+2% +$211K
HAL icon
268
Halliburton
HAL
$18.8B
$11.7M 0.08%
474,289
+69,236
+17% +$1.7M
CEG icon
269
Constellation Energy
CEG
$94.2B
$11.6M 0.08%
139,985
+1,800
+1% +$150K
WY icon
270
Weyerhaeuser
WY
$18.9B
$11.6M 0.08%
406,727
+12,332
+3% +$352K
TDG icon
271
TransDigm Group
TDG
$71.6B
$11.6M 0.08%
22,011
-210
-0.9% -$110K
PPG icon
272
PPG Industries
PPG
$24.8B
$11.5M 0.08%
104,229
+1,290
+1% +$143K
AVB icon
273
AvalonBay Communities
AVB
$27.8B
$11.4M 0.08%
61,754
+750
+1% +$138K
FAST icon
274
Fastenal
FAST
$55.1B
$11.4M 0.08%
493,524
+6,380
+1% +$147K
GWW icon
275
W.W. Grainger
GWW
$47.5B
$11.4M 0.08%
23,217
+888
+4% +$434K
9 10
11
12 13