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
ODFL icon
276
Old Dominion Freight Line
ODFL
$31.7B
$15.5M 0.07%
87,906
-2,720
-3% -$480K
HPQ icon
277
HP
HPQ
$27.4B
$15.5M 0.07%
443,131
+44,984
+11% +$1.58M
RMD icon
278
ResMed
RMD
$40.6B
$15.5M 0.07%
80,898
+14,210
+21% +$2.72M
CBRE icon
279
CBRE Group
CBRE
$48.9B
$15.3M 0.06%
171,760
+31,645
+23% +$2.82M
BKR icon
280
Baker Hughes
BKR
$44.9B
$15.3M 0.06%
434,446
-11,800
-3% -$415K
KVUE icon
281
Kenvue
KVUE
$35.7B
$15.2M 0.06%
833,516
+58,182
+8% +$1.06M
DOX icon
282
Amdocs
DOX
$9.46B
$15.2M 0.06%
191,996
+53,381
+39% +$4.21M
EXC icon
283
Exelon
EXC
$43.9B
$15.1M 0.06%
435,515
-8,747
-2% -$303K
CHTR icon
284
Charter Communications
CHTR
$35.7B
$15M 0.06%
50,009
-1,482
-3% -$443K
DD icon
285
DuPont de Nemours
DD
$32.6B
$14.8M 0.06%
183,737
-13,070
-7% -$1.05M
DVN icon
286
Devon Energy
DVN
$22.1B
$14.7M 0.06%
310,541
+2,857
+0.9% +$135K
NTAP icon
287
NetApp
NTAP
$23.7B
$14.6M 0.06%
113,679
+16,020
+16% +$2.06M
EXR icon
288
Extra Space Storage
EXR
$31.3B
$14.5M 0.06%
93,598
-2,446
-3% -$380K
DECK icon
289
Deckers Outdoor
DECK
$17.9B
$14.4M 0.06%
89,454
+10,032
+13% +$1.62M
FCNCA icon
290
First Citizens BancShares
FCNCA
$24.9B
$14.4M 0.06%
8,542
+81
+1% +$136K
VMC icon
291
Vulcan Materials
VMC
$39B
$14.3M 0.06%
57,596
-1,592
-3% -$396K
XYL icon
292
Xylem
XYL
$34.2B
$14.3M 0.06%
105,176
-2,816
-3% -$382K
EVRG icon
293
Evergy
EVRG
$16.5B
$14.2M 0.06%
268,816
+150,090
+126% +$7.95M
ROK icon
294
Rockwell Automation
ROK
$38.2B
$14.1M 0.06%
51,274
-1,490
-3% -$410K
LPLA icon
295
LPL Financial
LPLA
$26.6B
$14.1M 0.06%
50,454
-1,561
-3% -$436K
HWM icon
296
Howmet Aerospace
HWM
$71.8B
$14.1M 0.06%
181,313
+6,841
+4% +$531K
PTC icon
297
PTC
PTC
$25.6B
$14M 0.06%
77,319
+15,005
+24% +$2.73M
ADM icon
298
Archer Daniels Midland
ADM
$30.2B
$13.9M 0.06%
230,149
-50,671
-18% -$3.06M
VRT icon
299
Vertiv
VRT
$47.4B
$13.9M 0.06%
160,225
+2,456
+2% +$213K
PHM icon
300
Pultegroup
PHM
$27.7B
$13.7M 0.06%
124,655
-3,881
-3% -$427K
10 11
12
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