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
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
Cap. Flow
+$81.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.9M
2
CRH icon
CRH
CRH
$22.4M
3
AMZN icon
Amazon
AMZN
$21M
4
GEV icon
GE Vernova
GEV
$20.3M
5
XOM icon
Exxon Mobil
XOM
$19.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$28.2M
2
NVDA icon
NVIDIA
NVDA
$26.9M
3
AAPL icon
Apple
AAPL
$21.3M
4
GE icon
GE Aerospace
GE
$21.2M
5
MSFT icon
Microsoft
MSFT
$17.9M

Sector Composition

1 Technology 32.18%
2 Financials 12.43%
3 Healthcare 12.12%
4 Consumer Discretionary 10.23%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
251
Ingersoll Rand
IR
$32.2B
$16.9M 0.07%
185,515
-1,050
-0.6% -$95.4K
MPWR icon
252
Monolithic Power Systems
MPWR
$41.5B
$16.8M 0.07%
20,441
-92
-0.4% -$75.6K
KMI icon
253
Kinder Morgan
KMI
$59.1B
$16.8M 0.07%
843,805
-32,637
-4% -$648K
YUM icon
254
Yum! Brands
YUM
$40.1B
$16.7M 0.07%
126,089
-2,707
-2% -$359K
CMI icon
255
Cummins
CMI
$55.1B
$16.6M 0.07%
60,059
-810
-1% -$224K
CTSH icon
256
Cognizant
CTSH
$35.1B
$16.6M 0.07%
244,128
-13,103
-5% -$891K
MSCI icon
257
MSCI
MSCI
$42.9B
$16.6M 0.07%
34,379
+65
+0.2% +$31.3K
DASH icon
258
DoorDash
DASH
$105B
$16.4M 0.07%
150,975
+12,452
+9% +$1.35M
SNA icon
259
Snap-on
SNA
$17.1B
$16.3M 0.07%
62,392
+18,073
+41% +$4.72M
TTWO icon
260
Take-Two Interactive
TTWO
$44.2B
$16.3M 0.07%
104,604
-7,121
-6% -$1.11M
DOW icon
261
Dow Inc
DOW
$17.4B
$16.3M 0.07%
306,339
-18,680
-6% -$991K
PCG icon
262
PG&E
PCG
$33.2B
$16.2M 0.07%
930,463
+20,137
+2% +$352K
EA icon
263
Electronic Arts
EA
$42.2B
$16.2M 0.07%
116,393
-4,541
-4% -$633K
LULU icon
264
lululemon athletica
LULU
$20.1B
$16.1M 0.07%
53,945
+1,216
+2% +$363K
PWR icon
265
Quanta Services
PWR
$55.5B
$16.1M 0.07%
63,222
-1,003
-2% -$255K
CNC icon
266
Centene
CNC
$14.2B
$16.1M 0.07%
242,269
-3,419
-1% -$227K
FSLR icon
267
First Solar
FSLR
$22B
$16M 0.07%
71,156
-1,596
-2% -$360K
PEG icon
268
Public Service Enterprise Group
PEG
$40.5B
$16M 0.07%
217,053
-5,160
-2% -$380K
MLM icon
269
Martin Marietta Materials
MLM
$37.5B
$15.9M 0.07%
29,334
+1,750
+6% +$948K
KDP icon
270
Keurig Dr Pepper
KDP
$38.9B
$15.8M 0.07%
474,444
+30,447
+7% +$1.02M
SYY icon
271
Sysco
SYY
$39.4B
$15.8M 0.07%
221,373
-7,327
-3% -$523K
SYF icon
272
Synchrony
SYF
$28.1B
$15.8M 0.07%
334,509
+58,409
+21% +$2.76M
GEHC icon
273
GE HealthCare
GEHC
$34.6B
$15.7M 0.07%
201,955
+4,043
+2% +$315K
HPE icon
274
Hewlett Packard
HPE
$31B
$15.6M 0.07%
737,041
+50,251
+7% +$1.06M
XYZ
275
Block, Inc.
XYZ
$45.7B
$15.6M 0.07%
241,783
-4,653
-2% -$300K
9 10
11
12 13