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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSM icon
326
Williams-Sonoma
WSM
$24.7B
$13.9M 0.06%
89,655
+289
+0.3% +$44.8K
CLX icon
327
Clorox
CLX
$15.5B
$13.9M 0.06%
85,191
+830
+1% +$135K
GEN icon
328
Gen Digital
GEN
$18.2B
$13.9M 0.06%
505,410
-29,430
-6% -$807K
ROK icon
329
Rockwell Automation
ROK
$38.2B
$13.8M 0.06%
51,504
+230
+0.4% +$61.7K
TSCO icon
330
Tractor Supply
TSCO
$32.1B
$13.7M 0.05%
235,685
+950
+0.4% +$55.3K
CDW icon
331
CDW
CDW
$22.2B
$13.7M 0.05%
60,385
-150
-0.2% -$33.9K
CFG icon
332
Citizens Financial Group
CFG
$22.3B
$13.6M 0.05%
332,326
-940
-0.3% -$38.6K
PPG icon
333
PPG Industries
PPG
$24.8B
$13.5M 0.05%
102,136
+420
+0.4% +$55.6K
ADM icon
334
Archer Daniels Midland
ADM
$30.2B
$13.4M 0.05%
224,369
-5,780
-3% -$345K
WTW icon
335
Willis Towers Watson
WTW
$32.1B
$13.4M 0.05%
45,438
+950
+2% +$280K
CSGP icon
336
CoStar Group
CSGP
$37.9B
$13.4M 0.05%
177,378
-2,731
-2% -$206K
MRNA icon
337
Moderna
MRNA
$9.78B
$13.3M 0.05%
199,394
+4,800
+2% +$321K
MTB icon
338
M&T Bank
MTB
$31.2B
$13.3M 0.05%
74,682
-14,976
-17% -$2.67M
WEC icon
339
WEC Energy
WEC
$34.7B
$13.3M 0.05%
138,224
+570
+0.4% +$54.8K
BAX icon
340
Baxter International
BAX
$12.5B
$13.3M 0.05%
349,845
+3,900
+1% +$148K
FITB icon
341
Fifth Third Bancorp
FITB
$30.2B
$13.1M 0.05%
306,841
-35,443
-10% -$1.52M
GLPI icon
342
Gaming and Leisure Properties
GLPI
$13.7B
$13M 0.05%
253,558
+71,705
+39% +$3.69M
GDDY icon
343
GoDaddy
GDDY
$20.1B
$13M 0.05%
83,116
+672
+0.8% +$105K
SMCI icon
344
Super Micro Computer
SMCI
$24B
$13M 0.05%
311,700
+17,500
+6% +$729K
AXON icon
345
Axon Enterprise
AXON
$57.2B
$12.9M 0.05%
32,277
+160
+0.5% +$63.9K
MKL icon
346
Markel Group
MKL
$24.2B
$12.9M 0.05%
8,212
+31
+0.4% +$48.6K
DGX icon
347
Quest Diagnostics
DGX
$20.5B
$12.8M 0.05%
82,330
-1,044
-1% -$162K
AWK icon
348
American Water Works
AWK
$28B
$12.7M 0.05%
86,964
+2,080
+2% +$304K
GRMN icon
349
Garmin
GRMN
$45.7B
$12.6M 0.05%
71,670
-2,800
-4% -$493K
ARES icon
350
Ares Management
ARES
$38.9B
$12.5M 0.05%
79,975
+2,370
+3% +$369K
12 13
14
15 16