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
KEYS icon
351
Keysight
KEYS
$28.9B
$12.4M 0.05%
78,308
+340
+0.4% +$54K
CPNG icon
352
Coupang
CPNG
$52.7B
$12.4M 0.05%
506,158
+2,070
+0.4% +$50.8K
STLD icon
353
Steel Dynamics
STLD
$19.8B
$12.4M 0.05%
98,529
+416
+0.4% +$52.5K
EHC icon
354
Encompass Health
EHC
$12.6B
$12.3M 0.05%
127,590
+542
+0.4% +$52.4K
NVR icon
355
NVR
NVR
$23.5B
$12.3M 0.05%
1,254
-40
-3% -$392K
DVN icon
356
Devon Energy
DVN
$22.1B
$12.2M 0.05%
311,819
+1,278
+0.4% +$50K
ANSS
357
DELISTED
Ansys
ANSS
$12.1M 0.05%
38,127
+160
+0.4% +$51K
FTV icon
358
Fortive
FTV
$16.2B
$12.1M 0.05%
153,779
+630
+0.4% +$49.7K
LVS icon
359
Las Vegas Sands
LVS
$36.9B
$12.1M 0.05%
241,061
-3,550
-1% -$179K
UHS icon
360
Universal Health Services
UHS
$12.1B
$12.1M 0.05%
52,742
+224
+0.4% +$51.3K
VLTO icon
361
Veralto
VLTO
$26.2B
$12.1M 0.05%
107,931
+440
+0.4% +$49.2K
IFF icon
362
International Flavors & Fragrances
IFF
$16.9B
$12.1M 0.05%
114,947
+530
+0.5% +$55.6K
STT icon
363
State Street
STT
$32B
$12M 0.05%
135,234
+590
+0.4% +$52.2K
MSTR icon
364
Strategy Inc Common Stock Class A
MSTR
$95.2B
$11.9M 0.05%
70,630
+530
+0.8% +$89.4K
LPLA icon
365
LPL Financial
LPLA
$26.6B
$11.9M 0.05%
50,954
+500
+1% +$116K
RNR icon
366
RenaissanceRe
RNR
$11.3B
$11.9M 0.05%
43,510
+8,145
+23% +$2.22M
FCNCA icon
367
First Citizens BancShares
FCNCA
$24.9B
$11.8M 0.05%
6,419
-2,123
-25% -$3.91M
GPN icon
368
Global Payments
GPN
$21.3B
$11.7M 0.05%
114,411
+520
+0.5% +$53.3K
ULTA icon
369
Ulta Beauty
ULTA
$23.1B
$11.7M 0.05%
30,095
+5,840
+24% +$2.27M
VTR icon
370
Ventas
VTR
$30.9B
$11.7M 0.05%
181,891
-3,680
-2% -$236K
SBAC icon
371
SBA Communications
SBAC
$21.2B
$11.6M 0.05%
48,234
+220
+0.5% +$53K
DTE icon
372
DTE Energy
DTE
$28.4B
$11.6M 0.05%
90,345
+370
+0.4% +$47.5K
DOV icon
373
Dover
DOV
$24.4B
$11.6M 0.05%
60,468
+790
+1% +$151K
CINF icon
374
Cincinnati Financial
CINF
$24B
$11.5M 0.05%
84,469
+15,960
+23% +$2.17M
MOH icon
375
Molina Healthcare
MOH
$9.47B
$11.4M 0.05%
33,155
+150
+0.5% +$51.7K
13 14
15
16 17