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
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
Cap. Flow
+$68.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.1M
2
ED icon
Consolidated Edison
ED
$7.83M
3
AAPL icon
Apple
AAPL
$6.08M
4
MSFT icon
Microsoft
MSFT
$5.52M
5
XEL icon
Xcel Energy
XEL
$4.45M

Top Sells

1
GE icon
GE Aerospace
GE
$12.9M
2
KR icon
Kroger
KR
$7.99M
3
SLB icon
Schlumberger
SLB
$6.72M
4
SIVB
SVB Financial Group
SIVB
$6.06M
5
LOW icon
Lowe's Companies
LOW
$5.5M

Sector Composition

1 Technology 26.4%
2 Healthcare 14.61%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RMD icon
251
ResMed
RMD
$40.6B
$14.3M 0.08%
65,223
+410
+0.6% +$89.8K
ULTA icon
252
Ulta Beauty
ULTA
$23.1B
$14.3M 0.08%
26,169
+20
+0.1% +$10.9K
IT icon
253
Gartner
IT
$18.6B
$14.2M 0.08%
43,580
+343
+0.8% +$112K
FAST icon
254
Fastenal
FAST
$55.1B
$14M 0.08%
519,484
+19,600
+4% +$529K
CLX icon
255
Clorox
CLX
$15.5B
$14M 0.08%
88,507
-350
-0.4% -$55.4K
TTWO icon
256
Take-Two Interactive
TTWO
$44.2B
$14M 0.08%
117,230
+13,639
+13% +$1.63M
ACGL icon
257
Arch Capital
ACGL
$34.1B
$13.9M 0.08%
205,366
+4,045
+2% +$275K
URI icon
258
United Rentals
URI
$62.7B
$13.9M 0.08%
35,201
+633
+2% +$251K
PPG icon
259
PPG Industries
PPG
$24.8B
$13.8M 0.08%
103,639
-2,040
-2% -$273K
PRU icon
260
Prudential Financial
PRU
$37.2B
$13.8M 0.08%
166,180
+1,000
+0.6% +$82.7K
VRSK icon
261
Verisk Analytics
VRSK
$37.8B
$13.7M 0.08%
71,378
-2,684
-4% -$515K
COR icon
262
Cencora
COR
$56.7B
$13.7M 0.08%
85,362
+1,704
+2% +$273K
KDP icon
263
Keurig Dr Pepper
KDP
$38.9B
$13.7M 0.08%
387,392
-3,180
-0.8% -$112K
PEG icon
264
Public Service Enterprise Group
PEG
$40.5B
$13.6M 0.08%
217,756
+1,540
+0.7% +$96.2K
ENPH icon
265
Enphase Energy
ENPH
$5.18B
$13.5M 0.08%
64,267
+4,420
+7% +$929K
WY icon
266
Weyerhaeuser
WY
$18.9B
$13.5M 0.08%
447,633
-19,649
-4% -$592K
APO icon
267
Apollo Global Management
APO
$75.3B
$13.4M 0.08%
211,465
+1,500
+0.7% +$94.7K
CRWD icon
268
CrowdStrike
CRWD
$105B
$13.3M 0.08%
97,199
+2,890
+3% +$397K
APTV icon
269
Aptiv
APTV
$17.5B
$13.3M 0.08%
118,229
+850
+0.7% +$95.4K
DFS
270
DELISTED
Discover Financial Services
DFS
$13.3M 0.08%
134,060
+1,629
+1% +$161K
ALL icon
271
Allstate
ALL
$53.1B
$13.2M 0.08%
119,233
+270
+0.2% +$29.9K
KKR icon
272
KKR & Co
KKR
$121B
$13.1M 0.07%
250,115
+1,780
+0.7% +$93.5K
HIG icon
273
Hartford Financial Services
HIG
$37B
$13.1M 0.07%
188,146
+5,515
+3% +$384K
GEHC icon
274
GE HealthCare
GEHC
$34.6B
$13.1M 0.07%
+159,763
New +$13.1M
WEC icon
275
WEC Energy
WEC
$34.7B
$13.1M 0.07%
138,017
+990
+0.7% +$93.8K
9 10
11
12 13