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
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
Cap. Flow
+$78.5M
Cap. Flow %
0.41%
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32

Top Buys

1
TSLA icon
Tesla
TSLA
$18.6M
2
FERG icon
Ferguson
FERG
$14.6M
3
AVGO icon
Broadcom
AVGO
$9.38M
4
ICLR icon
Icon
ICLR
$8.63M
5
CPNG icon
Coupang
CPNG
$8.32M

Top Sells

1
CVX icon
Chevron
CVX
$14.2M
2
AAPL icon
Apple
AAPL
$13.3M
3
MSFT icon
Microsoft
MSFT
$8.93M
4
AMP icon
Ameriprise Financial
AMP
$6.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
$5.46M

Sector Composition

1 Technology 28.33%
2 Healthcare 13.85%
3 Financials 12.22%
4 Consumer Discretionary 11.1%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
276
GE HealthCare
GEHC
$34.6B
$13.9M 0.07%
170,493
+10,730
+7% +$872K
CLX icon
277
Clorox
CLX
$15.5B
$13.8M 0.07%
86,687
-1,820
-2% -$289K
DAL icon
278
Delta Air Lines
DAL
$39.9B
$13.7M 0.07%
289,024
+135
+0% +$6.42K
CAH icon
279
Cardinal Health
CAH
$35.7B
$13.7M 0.07%
145,205
-7,210
-5% -$682K
ILMN icon
280
Illumina
ILMN
$15.7B
$13.7M 0.07%
75,071
+2,128
+3% +$388K
PEG icon
281
Public Service Enterprise Group
PEG
$40.5B
$13.6M 0.07%
217,436
-320
-0.1% -$20K
LVS icon
282
Las Vegas Sands
LVS
$36.9B
$13.5M 0.07%
232,056
+6,370
+3% +$369K
KDP icon
283
Keurig Dr Pepper
KDP
$38.9B
$13.4M 0.07%
429,477
+42,085
+11% +$1.32M
KEYS icon
284
Keysight
KEYS
$28.9B
$13.4M 0.07%
79,922
+395
+0.5% +$66.1K
MTD icon
285
Mettler-Toledo International
MTD
$26.9B
$13.3M 0.07%
10,118
-554
-5% -$727K
MKC icon
286
McCormick & Company Non-Voting
MKC
$19B
$13.2M 0.07%
151,037
+8,720
+6% +$761K
VEEV icon
287
Veeva Systems
VEEV
$44.7B
$13.1M 0.07%
66,496
+3,600
+6% +$712K
WST icon
288
West Pharmaceutical
WST
$18B
$13.1M 0.07%
34,363
+950
+3% +$363K
CEG icon
289
Constellation Energy
CEG
$94.2B
$13.1M 0.07%
143,255
+450
+0.3% +$41.2K
VMC icon
290
Vulcan Materials
VMC
$39B
$13.1M 0.07%
57,918
+30
+0.1% +$6.76K
HAL icon
291
Halliburton
HAL
$18.8B
$13M 0.07%
392,789
-130
-0% -$4.29K
EFX icon
292
Equifax
EFX
$30.8B
$12.9M 0.07%
54,882
+25
+0% +$5.88K
PLTR icon
293
Palantir
PLTR
$363B
$12.9M 0.07%
842,169
+13,375
+2% +$205K
ALL icon
294
Allstate
ALL
$53.1B
$12.9M 0.07%
118,088
-1,145
-1% -$125K
PWR icon
295
Quanta Services
PWR
$55.5B
$12.7M 0.07%
64,825
+2,610
+4% +$513K
HOLX icon
296
Hologic
HOLX
$14.8B
$12.6M 0.07%
155,719
-307
-0.2% -$24.9K
AWK icon
297
American Water Works
AWK
$28B
$12.5M 0.07%
87,760
+825
+0.9% +$118K
APTV icon
298
Aptiv
APTV
$17.5B
$12.5M 0.07%
122,109
+3,880
+3% +$396K
MLM icon
299
Martin Marietta Materials
MLM
$37.5B
$12.5M 0.07%
26,990
-200
-0.7% -$92.3K
K icon
300
Kellanova
K
$27.8B
$12.4M 0.06%
195,465
-1,949
-1% -$123K
10 11
12
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