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
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
$15.3M
2
NVDA icon
NVIDIA
NVDA
$15M
3
AAPL icon
Apple
AAPL
$6.73M
4
MSFT icon
Microsoft
MSFT
$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.2M
2
V icon
Visa
V
$10.7M
3
JPM icon
JPMorgan Chase
JPM
$6.62M
4
ED icon
Consolidated Edison
ED
$6.16M
5
LSI
Life Storage, Inc.
LSI
$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$38.2B
$14.8M 0.08%
51,944
+190
+0.4% +$54.3K
OTIS icon
252
Otis Worldwide
OTIS
$34.2B
$14.6M 0.08%
181,671
+920
+0.5% +$73.9K
FAST icon
253
Fastenal
FAST
$55.2B
$14.5M 0.08%
532,444
+1,970
+0.4% +$53.8K
PCG icon
254
PG&E
PCG
$33.2B
$14.5M 0.08%
900,647
+89,961
+11% +$1.45M
EA icon
255
Electronic Arts
EA
$42.3B
$14.5M 0.08%
120,384
+610
+0.5% +$73.4K
LHX icon
256
L3Harris
LHX
$51B
$14.5M 0.08%
83,125
+420
+0.5% +$73.1K
KHC icon
257
Kraft Heinz
KHC
$32.1B
$14.5M 0.08%
429,873
+9,730
+2% +$327K
DVN icon
258
Devon Energy
DVN
$22B
$14.4M 0.08%
302,806
+1,502
+0.5% +$71.6K
GWW icon
259
W.W. Grainger
GWW
$47.4B
$14.4M 0.08%
20,829
+90
+0.4% +$62.3K
COR icon
260
Cencora
COR
$56.7B
$14.4M 0.08%
79,942
-4,060
-5% -$731K
KMI icon
261
Kinder Morgan
KMI
$59B
$14.3M 0.08%
861,952
+4,370
+0.5% +$72.5K
CSGP icon
262
CoStar Group
CSGP
$37.9B
$14.1M 0.08%
182,764
+680
+0.4% +$52.3K
LEN icon
263
Lennar Class A
LEN
$36.9B
$14M 0.08%
128,528
+3,379
+3% +$367K
AKAM icon
264
Akamai
AKAM
$11.2B
$13.8M 0.07%
129,594
-1,648
-1% -$176K
DG icon
265
Dollar General
DG
$24B
$13.7M 0.07%
129,796
+12,040
+10% +$1.27M
ED icon
266
Consolidated Edison
ED
$35.2B
$13.7M 0.07%
160,542
-72,005
-31% -$6.16M
GPN icon
267
Global Payments
GPN
$21.2B
$13.6M 0.07%
118,227
-3,230
-3% -$373K
KR icon
268
Kroger
KR
$44.8B
$13.6M 0.07%
304,579
+3,324
+1% +$149K
VICI icon
269
VICI Properties
VICI
$35.8B
$13.6M 0.07%
468,047
+1,872
+0.4% +$54.5K
KDP icon
270
Keurig Dr Pepper
KDP
$39B
$13.6M 0.07%
430,997
+1,520
+0.4% +$48K
ANSS
271
DELISTED
Ansys
ANSS
$13.6M 0.07%
45,648
+8
+0% +$2.38K
PLTR icon
272
Palantir
PLTR
$366B
$13.6M 0.07%
847,209
+5,040
+0.6% +$80.6K
WBD icon
273
Warner Bros
WBD
$30B
$13.5M 0.07%
1,240,583
-32,574
-3% -$354K
PPG icon
274
PPG Industries
PPG
$24.8B
$13.4M 0.07%
103,144
+520
+0.5% +$67.5K
ALL icon
275
Allstate
ALL
$53.2B
$13.4M 0.07%
119,828
+1,740
+1% +$194K
9 10
11
12 13