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
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$20.5B
| $11.4M | 0.05% |
83,374
+12,756
| +18% | +$1.75M |
|
352
Dollar Tree
DLTR
$20.6B
| $11.4M | 0.05% |
106,791
-30,430
| -22% | -$3.25M |
|
353
Fortive
FTV
$16.2B
| $11.3M | 0.05% |
153,149
-9,847
| -6% | -$730K |
|
354
T Rowe Price
TROW
$23.8B
| $11.3M | 0.05% |
98,135
-409
| -0.4% | -$47.2K |
|
355
Skyworks Solutions
SWKS
$11.2B
| $11.3M | 0.05% |
106,150
+15,202
| +17% | +$1.62M |
|
356
Coterra Energy
CTRA
$18.3B
| $11.3M | 0.05% |
424,146
+31,814
| +8% | +$848K |
|
357
Nasdaq
NDAQ
$53.6B
| $11.2M | 0.05% |
185,165
+15,457
| +9% | +$931K |
|
358
Carlisle Companies
CSL
$16.9B
| $11.1M | 0.05% |
27,345
+1,622
| +6% | +$657K |
|
359
Western Digital
WDC
$31.9B
| $11.1M | 0.05% |
193,133
-3,874
| -2% | -$222K |
|
360
Global Payments
GPN
$21.3B
| $11M | 0.05% |
113,891
-3,726
| -3% | -$360K |
|
361
American Water Works
AWK
$28B
| $11M | 0.05% |
84,884
-4,606
| -5% | -$595K |
|
362
Encompass Health
EHC
$12.6B
| $10.9M | 0.05% |
127,048
+34,168
| +37% | +$2.93M |
|
363
International Flavors & Fragrances
IFF
$16.9B
| $10.9M | 0.05% |
114,417
-2,850
| -2% | -$271K |
|
364
LyondellBasell Industries
LYB
$17.7B
| $10.8M | 0.05% |
113,296
-2,294
| -2% | -$219K |
|
365
Las Vegas Sands
LVS
$36.9B
| $10.8M | 0.05% |
244,611
-4,045
| -2% | -$179K |
|
366
Cloudflare
NET
$74.7B
| $10.8M | 0.05% |
130,516
-800
| -0.6% | -$66.3K |
|
367
WEC Energy
WEC
$34.7B
| $10.8M | 0.05% |
137,654
-3,343
| -2% | -$262K |
|
|
MRO
368
DELISTED
Marathon Oil Corporation
MRO
| $10.8M | 0.05% |
375,835
+41,050
| +12% | +$1.18M |
|
369
Dover
DOV
$24.4B
| $10.8M | 0.05% |
59,678
-2,641
| -4% | -$477K |
|
370
W.R. Berkley
WRB
$27.3B
| $10.8M | 0.05% |
205,517
-7
| -0% | -$367 |
|
371
West Pharmaceutical
WST
$18B
| $10.7M | 0.05% |
32,488
-1,488
| -4% | -$490K |
|
372
Casey's General Stores
CASY
$18.8B
| $10.7M | 0.05% |
27,966
+4,444
| +19% | +$1.7M |
|
373
Keysight
KEYS
$28.9B
| $10.7M | 0.05% |
77,968
-2,104
| -3% | -$288K |
|
374
Coupang
CPNG
$52.7B
| $10.6M | 0.04% |
504,088
+2,443
| +0.5% | +$51.2K |
|
375
Applovin
APP
$166B
| $10.5M | 0.04% |
125,778
+29,702
| +31% | +$2.47M |
|