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
CBOE icon
326
Cboe Global Markets
CBOE
$24.3B
$12.6M 0.05%
74,118
-615
-0.8% -$105K
HUBS icon
327
HubSpot
HUBS
$25.7B
$12.5M 0.05%
21,267
+554
+3% +$327K
FITB icon
328
Fifth Third Bancorp
FITB
$30.2B
$12.5M 0.05%
342,284
+30,590
+10% +$1.12M
TEAM icon
329
Atlassian
TEAM
$45.2B
$12.4M 0.05%
70,223
-994
-1% -$176K
PINS icon
330
Pinterest
PINS
$25.8B
$12.3M 0.05%
279,788
+10,946
+4% +$482K
TRGP icon
331
Targa Resources
TRGP
$34.9B
$12.3M 0.05%
95,639
-3,113
-3% -$401K
ANSS
332
DELISTED
Ansys
ANSS
$12.2M 0.05%
37,967
-13,122
-26% -$4.22M
EBAY icon
333
eBay
EBAY
$42.3B
$12.2M 0.05%
226,468
-5,392
-2% -$290K
GRMN icon
334
Garmin
GRMN
$45.7B
$12.1M 0.05%
74,470
+3,909
+6% +$637K
MKC icon
335
McCormick & Company Non-Voting
MKC
$19B
$12.1M 0.05%
170,806
-3,791
-2% -$269K
CPAY icon
336
Corpay
CPAY
$22.4B
$12.1M 0.05%
45,474
+5,598
+14% +$1.49M
UTHR icon
337
United Therapeutics
UTHR
$18.1B
$12.1M 0.05%
37,940
+3,170
+9% +$1.01M
VEEV icon
338
Veeva Systems
VEEV
$44.7B
$12.1M 0.05%
65,992
-1,700
-3% -$311K
CFG icon
339
Citizens Financial Group
CFG
$22.3B
$12M 0.05%
333,266
+41,960
+14% +$1.51M
OC icon
340
Owens Corning
OC
$13B
$12M 0.05%
68,975
+11,774
+21% +$2.05M
EIX icon
341
Edison International
EIX
$21B
$11.9M 0.05%
165,576
-3,317
-2% -$238K
CE icon
342
Celanese
CE
$5.34B
$11.7M 0.05%
86,891
+36,931
+74% +$4.98M
EQR icon
343
Equity Residential
EQR
$25.5B
$11.7M 0.05%
168,904
-2,367
-1% -$164K
EL icon
344
Estee Lauder
EL
$32.1B
$11.7M 0.05%
109,786
+4,329
+4% +$461K
IRM icon
345
Iron Mountain
IRM
$27.2B
$11.7M 0.05%
130,280
-2,717
-2% -$244K
WTW icon
346
Willis Towers Watson
WTW
$32.1B
$11.7M 0.05%
44,488
-2,993
-6% -$785K
BAX icon
347
Baxter International
BAX
$12.5B
$11.6M 0.05%
345,945
+2,780
+0.8% +$93K
SSNC icon
348
SS&C Technologies
SSNC
$21.7B
$11.5M 0.05%
183,813
+80,965
+79% +$5.07M
GDDY icon
349
GoDaddy
GDDY
$20.1B
$11.5M 0.05%
82,444
+6,620
+9% +$925K
CLX icon
350
Clorox
CLX
$15.5B
$11.5M 0.05%
84,361
-1,806
-2% -$246K
12 13
14
15 16