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
KHC icon
301
Kraft Heinz
KHC
$32.3B
$13.6M 0.06%
421,243
-21,990
-5% -$708K
MTB icon
302
M&T Bank
MTB
$31.2B
$13.6M 0.06%
89,658
+13,710
+18% +$2.08M
CDW icon
303
CDW
CDW
$22.2B
$13.6M 0.06%
60,535
-1,529
-2% -$342K
RGA icon
304
Reinsurance Group of America
RGA
$12.8B
$13.5M 0.06%
65,772
+17,094
+35% +$3.51M
ED icon
305
Consolidated Edison
ED
$35.4B
$13.5M 0.06%
150,743
-4,312
-3% -$386K
GEN icon
306
Gen Digital
GEN
$18.2B
$13.4M 0.06%
534,840
+79,394
+17% +$1.98M
VICI icon
307
VICI Properties
VICI
$35.8B
$13.4M 0.06%
466,486
-22,820
-5% -$654K
CSGP icon
308
CoStar Group
CSGP
$37.9B
$13.4M 0.06%
180,109
-5,575
-3% -$413K
HIG icon
309
Hartford Financial Services
HIG
$37B
$13.4M 0.06%
132,815
-14,008
-10% -$1.41M
GLW icon
310
Corning
GLW
$61B
$13.3M 0.06%
343,080
-6,389
-2% -$248K
CAH icon
311
Cardinal Health
CAH
$35.7B
$13.3M 0.06%
135,400
-4,705
-3% -$463K
DAL icon
312
Delta Air Lines
DAL
$39.9B
$13.3M 0.06%
280,370
-6,349
-2% -$301K
AKAM icon
313
Akamai
AKAM
$11.3B
$13.2M 0.06%
146,797
+17,444
+13% +$1.57M
MTD icon
314
Mettler-Toledo International
MTD
$26.9B
$13.2M 0.06%
9,443
-323
-3% -$451K
TYL icon
315
Tyler Technologies
TYL
$24.2B
$13.2M 0.06%
26,156
+3,394
+15% +$1.71M
AVB icon
316
AvalonBay Communities
AVB
$27.8B
$13.1M 0.06%
63,466
-1,623
-2% -$336K
WAB icon
317
Wabtec
WAB
$33B
$13M 0.06%
82,125
-52
-0.1% -$8.22K
EFX icon
318
Equifax
EFX
$30.8B
$13M 0.06%
53,467
-978
-2% -$237K
HAL icon
319
Halliburton
HAL
$18.8B
$13M 0.06%
383,705
-17,724
-4% -$599K
VST icon
320
Vistra
VST
$63.7B
$12.9M 0.05%
149,947
-13,112
-8% -$1.13M
MKL icon
321
Markel Group
MKL
$24.2B
$12.9M 0.05%
8,181
+457
+6% +$720K
PPG icon
322
PPG Industries
PPG
$24.8B
$12.8M 0.05%
101,716
-3,168
-3% -$399K
STLD icon
323
Steel Dynamics
STLD
$19.8B
$12.7M 0.05%
98,113
+12,466
+15% +$1.61M
TSCO icon
324
Tractor Supply
TSCO
$32.1B
$12.7M 0.05%
234,735
-13,360
-5% -$721K
WSM icon
325
Williams-Sonoma
WSM
$24.7B
$12.6M 0.05%
89,366
+12,046
+16% +$1.7M
11 12
13
14 15