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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
+$19.9M
2
AMZN icon
Amazon
AMZN
+$16.6M
3
ADP icon
Automatic Data Processing
ADP
+$12.8M
4
MSFT icon
Microsoft
MSFT
+$10.7M
5
BA icon
Boeing
BA
+$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.9M
2
RSG icon
Republic Services
RSG
+$15M
3
BAC icon
Bank of America
BAC
+$14.5M
4
AAPL icon
Apple
AAPL
+$13.2M
5
MRO
Marathon Oil Corporation
MRO
+$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
376
Veralto
VLTO
$26.5B
$11.3M 0.04%
110,781
+2,850
+3% +$290K
STLD icon
377
Steel Dynamics
STLD
$19.8B
$11.2M 0.04%
98,564
+35
+0% +$3.99K
RVTY icon
378
Revvity
RVTY
$10B
$11.2M 0.04%
100,319
+20,532
+26% +$2.29M
DOCU icon
379
DocuSign
DOCU
$16.4B
$11.1M 0.04%
123,460
+34,680
+39% +$3.12M
HOOD icon
380
Robinhood
HOOD
$104B
$11M 0.04%
295,476
+5,270
+2% +$196K
DTE icon
381
DTE Energy
DTE
$28B
$11M 0.04%
90,915
+570
+0.6% +$68.8K
AWK icon
382
American Water Works
AWK
$27.3B
$11M 0.04%
88,074
+1,110
+1% +$138K
TROW icon
383
T Rowe Price
TROW
$23.8B
$10.9M 0.04%
96,465
+610
+0.6% +$69K
CTRA icon
384
Coterra Energy
CTRA
$18.2B
$10.9M 0.04%
426,800
+887
+0.2% +$22.7K
BRO icon
385
Brown & Brown
BRO
$31.5B
$10.8M 0.04%
105,681
+1,310
+1% +$134K
FFIV icon
386
F5
FFIV
$18.4B
$10.7M 0.04%
42,674
+788
+2% +$198K
RNR icon
387
RenaissanceRe
RNR
$11.3B
$10.6M 0.04%
42,714
-796
-2% -$198K
HBAN icon
388
Huntington Bancshares
HBAN
$25.9B
$10.6M 0.04%
651,842
+3,060
+0.5% +$49.8K
EHC icon
389
Encompass Health
EHC
$12.7B
$10.6M 0.04%
114,387
-13,203
-10% -$1.22M
CDW icon
390
CDW
CDW
$22B
$10.6M 0.04%
60,655
+270
+0.4% +$47K
PPL icon
391
PPL Corp
PPL
$26.4B
$10.5M 0.04%
324,786
+2,040
+0.6% +$66.2K
HAL icon
392
Halliburton
HAL
$18.6B
$10.5M 0.04%
387,715
+2,440
+0.6% +$66.3K
AEE icon
393
Ameren
AEE
$27B
$10.4M 0.04%
117,009
+730
+0.6% +$65.1K
SBAC icon
394
SBA Communications
SBAC
$20.5B
$10.4M 0.04%
51,174
+2,940
+6% +$599K
NVR icon
395
NVR
NVR
$23.6B
$10.4M 0.04%
1,266
+12
+1% +$98.1K
DVN icon
396
Devon Energy
DVN
$21.9B
$10.2M 0.04%
312,203
+384
+0.1% +$12.6K
FDS icon
397
Factset
FDS
$14.2B
$10.1M 0.04%
21,089
-410
-2% -$197K
TPL icon
398
Texas Pacific Land
TPL
$21B
$10.1M 0.04%
9,151
+940
+11% +$1.04M
EXE
399
Expand Energy Corporation Common Stock
EXE
$22.5B
$10.1M 0.04%
101,449
+38,067
+60% +$3.79M
FE icon
400
FirstEnergy
FE
$25B
$10.1M 0.04%
253,194
+1,590
+0.6% +$63.3K
14 15
16
17 18