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
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.12B
Cap. Flow
+$82M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
IBM icon
IBM
IBM
$5.56M
3
AMZN icon
Amazon
AMZN
$5M
4
TXN icon
Texas Instruments
TXN
$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M

Top Sells

1
SPLK
Splunk Inc
SPLK
$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M
4
BKNG icon
Booking.com
BKNG
$4.39M
5
GM icon
General Motors
GM
$4.09M

Sector Composition

1 Technology 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANSS
251
DELISTED
Ansys
ANSS
$17.7M 0.08%
51,089
+386
+0.8% +$134K
CHD icon
252
Church & Dwight Co
CHD
$23.3B
$17.7M 0.08%
169,966
-4,334
-2% -$452K
IR icon
253
Ingersoll Rand
IR
$32.2B
$17.7M 0.08%
186,565
+1,253
+0.7% +$119K
ADM icon
254
Archer Daniels Midland
ADM
$30.2B
$17.6M 0.08%
280,820
+31,540
+13% +$1.98M
TTD icon
255
Trade Desk
TTD
$25.5B
$17.6M 0.08%
201,309
+4,809
+2% +$420K
XEL icon
256
Xcel Energy
XEL
$43B
$17.4M 0.08%
323,272
+1,840
+0.6% +$98.9K
ON icon
257
ON Semiconductor
ON
$20.1B
$17.1M 0.07%
231,820
+2,589
+1% +$190K
MLM icon
258
Martin Marietta Materials
MLM
$37.5B
$16.9M 0.07%
27,584
-681
-2% -$418K
SPOT icon
259
Spotify
SPOT
$146B
$16.9M 0.07%
64,168
+410
+0.6% +$108K
EXC icon
260
Exelon
EXC
$43.9B
$16.7M 0.07%
444,262
+3,030
+0.7% +$114K
PWR icon
261
Quanta Services
PWR
$55.5B
$16.7M 0.07%
64,225
+440
+0.7% +$114K
KVUE icon
262
Kenvue
KVUE
$35.7B
$16.6M 0.07%
775,334
+5,300
+0.7% +$114K
TTWO icon
263
Take-Two Interactive
TTWO
$44.2B
$16.6M 0.07%
111,725
-3,960
-3% -$588K
KHC icon
264
Kraft Heinz
KHC
$32.3B
$16.4M 0.07%
443,233
+17,970
+4% +$663K
EL icon
265
Estee Lauder
EL
$32.1B
$16.3M 0.07%
105,457
+680
+0.6% +$105K
VMC icon
266
Vulcan Materials
VMC
$39B
$16.2M 0.07%
59,188
-1,472
-2% -$402K
KMI icon
267
Kinder Morgan
KMI
$59.1B
$16.1M 0.07%
876,442
+5,980
+0.7% +$110K
EA icon
268
Electronic Arts
EA
$42.2B
$16M 0.07%
120,934
+830
+0.7% +$110K
CDW icon
269
CDW
CDW
$22.2B
$15.9M 0.07%
62,064
+390
+0.6% +$99.8K
HAL icon
270
Halliburton
HAL
$18.8B
$15.8M 0.07%
401,429
+2,740
+0.7% +$108K
DDOG icon
271
Datadog
DDOG
$47.5B
$15.8M 0.07%
127,946
+3,260
+3% +$403K
GPN icon
272
Global Payments
GPN
$21.3B
$15.7M 0.07%
117,617
-90
-0.1% -$12K
VEEV icon
273
Veeva Systems
VEEV
$44.7B
$15.7M 0.07%
67,692
-266
-0.4% -$61.6K
CAH icon
274
Cardinal Health
CAH
$35.7B
$15.7M 0.07%
140,105
+4,380
+3% +$490K
RCL icon
275
Royal Caribbean
RCL
$95.7B
$15.5M 0.07%
111,842
+1,887
+2% +$262K
9 10
11
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