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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVNA icon
276
Carvana
CVNA
$50.6B
$20.2M 0.06%
59,986
+10,476
+21% +$3.53M
FIS icon
277
Fidelity National Information Services
FIS
$35.7B
$20M 0.06%
245,977
-667
-0.3% -$54.3K
KDP icon
278
Keurig Dr Pepper
KDP
$39.2B
$20M 0.06%
604,962
+58,733
+11% +$1.94M
VEEV icon
279
Veeva Systems
VEEV
$44.6B
$19.9M 0.06%
68,950
+1,452
+2% +$418K
JBL icon
280
Jabil
JBL
$22.4B
$19.8M 0.06%
90,800
+14
+0% +$3.05K
F icon
281
Ford
F
$46.6B
$19.8M 0.06%
1,823,614
+26,526
+1% +$288K
PEG icon
282
Public Service Enterprise Group
PEG
$40.5B
$19.6M 0.06%
233,269
+5,046
+2% +$425K
VLO icon
283
Valero Energy
VLO
$48.2B
$19.6M 0.06%
145,810
+1,338
+0.9% +$180K
AOS icon
284
A.O. Smith
AOS
$10.3B
$19.5M 0.06%
297,615
+243,385
+449% +$16M
EA icon
285
Electronic Arts
EA
$42.2B
$19.5M 0.06%
121,840
+897
+0.7% +$143K
ALSN icon
286
Allison Transmission
ALSN
$7.47B
$19.4M 0.06%
204,208
+112,065
+122% +$10.6M
DDOG icon
287
Datadog
DDOG
$47.2B
$19.4M 0.06%
144,106
+5,033
+4% +$676K
YUM icon
288
Yum! Brands
YUM
$40.1B
$19.3M 0.06%
130,205
+1,256
+1% +$186K
WAB icon
289
Wabtec
WAB
$32.9B
$19.3M 0.06%
92,097
+9,545
+12% +$2M
ROST icon
290
Ross Stores
ROST
$49.4B
$19.2M 0.06%
150,491
+1,508
+1% +$192K
GLW icon
291
Corning
GLW
$60.8B
$19.2M 0.06%
364,719
+13,939
+4% +$733K
ALNY icon
292
Alnylam Pharmaceuticals
ALNY
$59.4B
$19M 0.06%
58,304
-651
-1% -$212K
CAH icon
293
Cardinal Health
CAH
$35.4B
$19M 0.06%
112,824
+1,353
+1% +$227K
RPRX icon
294
Royalty Pharma
RPRX
$15.8B
$18.9M 0.06%
525,629
+228,440
+77% +$8.23M
AMG icon
295
Affiliated Managers Group
AMG
$6.53B
$18.9M 0.06%
96,177
+53,330
+124% +$10.5M
OHI icon
296
Omega Healthcare
OHI
$12.6B
$18.7M 0.06%
510,528
+254,747
+100% +$9.34M
WPC icon
297
W.P. Carey
WPC
$14.9B
$18.7M 0.06%
299,915
+130,906
+77% +$8.17M
KVUE icon
298
Kenvue
KVUE
$34.9B
$18.6M 0.06%
887,672
+11,246
+1% +$235K
AKAM icon
299
Akamai
AKAM
$11.2B
$18.5M 0.06%
231,935
+105,818
+84% +$8.44M
EVR icon
300
Evercore
EVR
$12.2B
$18.4M 0.06%
68,191
+34,047
+100% +$9.19M
10 11
12
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