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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
251
Centene
CNC
$14.1B
$18.3M 0.07%
243,399
+1,130
+0.5% +$85.1K
F icon
252
Ford
F
$46.6B
$18.3M 0.07%
1,734,118
-296,594
-15% -$3.13M
HWM icon
253
Howmet Aerospace
HWM
$71.4B
$18.3M 0.07%
182,143
+830
+0.5% +$83.2K
SNA icon
254
Snap-on
SNA
$17.2B
$18.2M 0.07%
62,671
+279
+0.4% +$80.8K
LNG icon
255
Cheniere Energy
LNG
$51.6B
$18.1M 0.07%
100,365
+410
+0.4% +$73.7K
FSLR icon
256
First Solar
FSLR
$22.1B
$18M 0.07%
71,996
+840
+1% +$210K
VST icon
257
Vistra
VST
$63.3B
$17.8M 0.07%
150,557
+610
+0.4% +$72.3K
PHM icon
258
Pultegroup
PHM
$27.7B
$17.8M 0.07%
123,950
-705
-0.6% -$101K
EXC icon
259
Exelon
EXC
$43.8B
$17.7M 0.07%
437,295
+1,780
+0.4% +$72.2K
BIIB icon
260
Biogen
BIIB
$20.8B
$17.7M 0.07%
91,367
-5,988
-6% -$1.16M
YUM icon
261
Yum! Brands
YUM
$40.1B
$17.7M 0.07%
126,659
+570
+0.5% +$79.6K
CHD icon
262
Church & Dwight Co
CHD
$23.3B
$17.6M 0.07%
167,884
+1,880
+1% +$197K
ODFL icon
263
Old Dominion Freight Line
ODFL
$31.6B
$17.5M 0.07%
88,036
+130
+0.1% +$25.8K
APP icon
264
Applovin
APP
$165B
$17.5M 0.07%
133,898
+8,120
+6% +$1.06M
SYY icon
265
Sysco
SYY
$39.4B
$17.5M 0.07%
223,793
+2,420
+1% +$189K
IR icon
266
Ingersoll Rand
IR
$32.3B
$17.3M 0.07%
176,375
-9,140
-5% -$897K
VRSK icon
267
Verisk Analytics
VRSK
$37.7B
$17.2M 0.07%
64,025
+290
+0.5% +$77.7K
EQR icon
268
Equity Residential
EQR
$25.4B
$17.1M 0.07%
229,824
+60,920
+36% +$4.54M
DELL icon
269
Dell
DELL
$84.7B
$17.1M 0.07%
144,095
+16,380
+13% +$1.94M
HIG icon
270
Hartford Financial Services
HIG
$37B
$17M 0.07%
144,145
+11,330
+9% +$1.33M
EXR icon
271
Extra Space Storage
EXR
$31.2B
$16.9M 0.07%
94,028
+430
+0.5% +$77.5K
DOW icon
272
Dow Inc
DOW
$17.4B
$16.8M 0.07%
307,599
+1,260
+0.4% +$68.8K
MNST icon
273
Monster Beverage
MNST
$61B
$16.8M 0.07%
321,587
-17,150
-5% -$895K
EA icon
274
Electronic Arts
EA
$42.3B
$16.8M 0.07%
116,873
+480
+0.4% +$68.9K
EVRG icon
275
Evergy
EVRG
$16.5B
$16.7M 0.07%
269,968
+1,152
+0.4% +$71.4K
9 10
11
12 13