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
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.19B
Cap. Flow
+$89.1M
Cap. Flow %
0.43%
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7

Top Buys

1
AVGO icon
Broadcom
AVGO
$16.7M
2
MSFT icon
Microsoft
MSFT
$11M
3
NVDA icon
NVIDIA
NVDA
$9.66M
4
VLTO icon
Veralto
VLTO
$8.01M
5
AMZN icon
Amazon
AMZN
$6.94M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$29.9M
2
VMW
VMware, Inc
VMW
$17.8M
3
SGEN
Seagen Inc. Common Stock
SGEN
$13.1M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.2M
5
DHR icon
Danaher
DHR
$8.5M

Sector Composition

1 Technology 28.98%
2 Healthcare 12.99%
3 Financials 12.97%
4 Consumer Discretionary 11.01%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
276
Ingersoll Rand
IR
$32.2B
$14.3M 0.07%
185,312
+7,467
+4% +$577K
RCL icon
277
Royal Caribbean
RCL
$95.7B
$14.2M 0.07%
109,955
-734
-0.7% -$95K
STT icon
278
State Street
STT
$32B
$14.1M 0.07%
182,631
-2,990
-2% -$232K
TTD icon
279
Trade Desk
TTD
$25.5B
$14.1M 0.07%
196,500
-1,504
-0.8% -$108K
MLM icon
280
Martin Marietta Materials
MLM
$37.5B
$14.1M 0.07%
28,265
+1,141
+4% +$569K
KR icon
281
Kroger
KR
$44.8B
$14.1M 0.07%
307,489
+2,910
+1% +$133K
CDW icon
282
CDW
CDW
$22.2B
$14M 0.07%
61,674
+580
+0.9% +$132K
ED icon
283
Consolidated Edison
ED
$35.4B
$14M 0.07%
153,995
-6,547
-4% -$596K
DVN icon
284
Devon Energy
DVN
$22.1B
$13.8M 0.07%
305,685
+2,879
+1% +$130K
GEHC icon
285
GE HealthCare
GEHC
$34.6B
$13.8M 0.07%
178,560
+7,197
+4% +$556K
VMC icon
286
Vulcan Materials
VMC
$39B
$13.8M 0.07%
60,660
+2,452
+4% +$557K
PWR icon
287
Quanta Services
PWR
$55.5B
$13.8M 0.07%
63,785
+620
+1% +$134K
EFX icon
288
Equifax
EFX
$30.8B
$13.8M 0.07%
55,622
+530
+1% +$131K
CAH icon
289
Cardinal Health
CAH
$35.7B
$13.7M 0.07%
135,725
-5,170
-4% -$521K
PEG icon
290
Public Service Enterprise Group
PEG
$40.5B
$13.5M 0.07%
220,696
+2,150
+1% +$131K
DASH icon
291
DoorDash
DASH
$105B
$13.4M 0.06%
135,753
+3,190
+2% +$315K
COIN icon
292
Coinbase
COIN
$76.8B
$13.4M 0.06%
77,150
+1,990
+3% +$346K
CBOE icon
293
Cboe Global Markets
CBOE
$24.3B
$13.4M 0.06%
74,830
+1,952
+3% +$349K
FICO icon
294
Fair Isaac
FICO
$36.8B
$13.3M 0.06%
11,401
-1,102
-9% -$1.28M
VEEV icon
295
Veeva Systems
VEEV
$44.7B
$13.1M 0.06%
67,958
+2,492
+4% +$480K
FANG icon
296
Diamondback Energy
FANG
$40.2B
$13.1M 0.06%
84,328
-419
-0.5% -$65K
DOX icon
297
Amdocs
DOX
$9.46B
$13M 0.06%
147,791
+2,806
+2% +$247K
CBRE icon
298
CBRE Group
CBRE
$48.9B
$13M 0.06%
139,175
-1,385
-1% -$129K
KEYS icon
299
Keysight
KEYS
$28.9B
$12.9M 0.06%
80,932
+720
+0.9% +$115K
MPWR icon
300
Monolithic Power Systems
MPWR
$41.5B
$12.9M 0.06%
20,393
-120
-0.6% -$75.7K
10 11
12
13 14