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
K icon
376
Kellanova
K
$27.8B
$10.4M 0.04%
179,621
-2,734
-1% -$158K
ZBH icon
377
Zimmer Biomet
ZBH
$20.9B
$10.4M 0.04%
95,390
-3,253
-3% -$353K
ARES icon
378
Ares Management
ARES
$38.9B
$10.3M 0.04%
77,605
+2,947
+4% +$393K
BR icon
379
Broadridge
BR
$29.4B
$10.3M 0.04%
52,400
-1,422
-3% -$280K
DKS icon
380
Dick's Sporting Goods
DKS
$17.7B
$10.3M 0.04%
47,922
+16,601
+53% +$3.57M
VLTO icon
381
Veralto
VLTO
$26.2B
$10.3M 0.04%
107,491
+9,412
+10% +$899K
RJF icon
382
Raymond James Financial
RJF
$33B
$10.2M 0.04%
82,288
-4,020
-5% -$497K
DTE icon
383
DTE Energy
DTE
$28.4B
$9.99M 0.04%
89,975
-2,076
-2% -$230K
STT icon
384
State Street
STT
$32B
$9.96M 0.04%
134,644
-3,604
-3% -$267K
TER icon
385
Teradyne
TER
$19.1B
$9.95M 0.04%
67,084
-1,765
-3% -$262K
ETR icon
386
Entergy
ETR
$39.2B
$9.93M 0.04%
185,558
-9,572
-5% -$512K
NVR icon
387
NVR
NVR
$23.5B
$9.82M 0.04%
1,294
-193
-13% -$1.46M
MOH icon
388
Molina Healthcare
MOH
$9.47B
$9.81M 0.04%
33,005
+994
+3% +$296K
STE icon
389
Steris
STE
$24.2B
$9.76M 0.04%
44,459
-1,085
-2% -$238K
SRPT icon
390
Sarepta Therapeutics
SRPT
$1.96B
$9.72M 0.04%
61,498
-809
-1% -$128K
UHS icon
391
Universal Health Services
UHS
$12.1B
$9.71M 0.04%
52,518
+15,605
+42% +$2.89M
MSTR icon
392
Strategy Inc Common Stock Class A
MSTR
$95.2B
$9.66M 0.04%
70,100
+68,200
+3,589% +$9.39M
NBIX icon
393
Neurocrine Biosciences
NBIX
$14.3B
$9.65M 0.04%
70,116
+1,094
+2% +$151K
FE icon
394
FirstEnergy
FE
$25.1B
$9.59M 0.04%
250,574
+7,256
+3% +$278K
INVH icon
395
Invitation Homes
INVH
$18.5B
$9.56M 0.04%
266,331
-13,868
-5% -$498K
VTR icon
396
Ventas
VTR
$30.9B
$9.51M 0.04%
185,571
+842
+0.5% +$43.2K
AXON icon
397
Axon Enterprise
AXON
$57.2B
$9.45M 0.04%
32,117
-202
-0.6% -$59.4K
SBAC icon
398
SBA Communications
SBAC
$21.2B
$9.43M 0.04%
48,014
-1,306
-3% -$256K
ULTA icon
399
Ulta Beauty
ULTA
$23.1B
$9.36M 0.04%
24,255
+743
+3% +$287K
INGR icon
400
Ingredion
INGR
$8.24B
$9.32M 0.04%
81,285
+46,609
+134% +$5.35M
14 15
16
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