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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
2
AAPL icon
Apple
AAPL
+$92.8M
3
V icon
Visa
V
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
DOX icon
Amdocs
DOX
+$7.74M
2
ABBV icon
AbbVie
ABBV
+$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDOG icon
301
Datadog
DDOG
$49B
$13.8M 0.05%
139,073
+4,095
+3% +$406K
EFX icon
302
Equifax
EFX
$31B
$13.7M 0.05%
56,217
+2,190
+4% +$533K
BRO icon
303
Brown & Brown
BRO
$30.8B
$13.6M 0.05%
109,291
+3,610
+3% +$449K
MTB icon
304
M&T Bank
MTB
$31.2B
$13.6M 0.05%
76,051
+1,039
+1% +$186K
WSM icon
305
Williams-Sonoma
WSM
$24.7B
$13.6M 0.05%
85,783
-3,438
-4% -$544K
GLPI icon
306
Gaming and Leisure Properties
GLPI
$13.6B
$13.5M 0.05%
264,901
+5,050
+2% +$257K
TSCO icon
307
Tractor Supply
TSCO
$31.3B
$13.5M 0.05%
244,315
+7,130
+3% +$393K
MLM icon
308
Martin Marietta Materials
MLM
$37B
$13.4M 0.05%
28,057
+1,100
+4% +$526K
ROK icon
309
Rockwell Automation
ROK
$38.6B
$13.4M 0.05%
51,739
-5
-0% -$1.29K
DAL icon
310
Delta Air Lines
DAL
$39.6B
$13.3M 0.05%
305,590
+22,290
+8% +$972K
CPAY icon
311
Corpay
CPAY
$22.1B
$13.3M 0.05%
38,125
+1,219
+3% +$425K
STZ icon
312
Constellation Brands
STZ
$25.7B
$13.2M 0.05%
72,029
+98
+0.1% +$18K
PHM icon
313
Pultegroup
PHM
$27B
$13.2M 0.05%
128,534
+3,736
+3% +$384K
XYL icon
314
Xylem
XYL
$33.5B
$13.2M 0.05%
110,586
+4,310
+4% +$515K
VTR icon
315
Ventas
VTR
$31B
$13.2M 0.05%
191,540
-3,811
-2% -$262K
AWK icon
316
American Water Works
AWK
$27.3B
$13.2M 0.05%
89,264
+1,190
+1% +$176K
VLTO icon
317
Veralto
VLTO
$26.1B
$13.2M 0.05%
135,051
+24,270
+22% +$2.37M
DTE icon
318
DTE Energy
DTE
$28B
$13.1M 0.05%
94,605
+3,690
+4% +$510K
BR icon
319
Broadridge
BR
$29.6B
$13M 0.05%
53,590
+720
+1% +$175K
HUBS icon
320
HubSpot
HUBS
$26.5B
$13M 0.05%
22,677
+1,190
+6% +$680K
NUE icon
321
Nucor
NUE
$32.4B
$12.9M 0.05%
107,342
-31,637
-23% -$3.81M
UAL icon
322
United Airlines
UAL
$34.2B
$12.8M 0.05%
185,342
+21,270
+13% +$1.47M
HOOD icon
323
Robinhood
HOOD
$105B
$12.8M 0.05%
307,476
+12,000
+4% +$499K
IP icon
324
International Paper
IP
$24.8B
$12.8M 0.05%
239,526
+64,540
+37% +$3.44M
CTRA icon
325
Coterra Energy
CTRA
$18.2B
$12.7M 0.05%
440,121
+13,321
+3% +$385K
11 12
13
14 15