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
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$291M
2
AAPL icon
Apple
AAPL
+$92.8M
3
V icon
Visa
V
+$45.3M
4
MSFT icon
Microsoft
MSFT
+$43.4M
5
AMZN icon
Amazon
AMZN
+$34M

Top Sells

1
DOX icon
Amdocs
DOX
+$7.74M
2
ABBV icon
AbbVie
ABBV
+$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$7.55M
4
T icon
AT&T
T
+$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
+$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EHC icon
376
Encompass Health
EHC
$12.7B
$10.7M 0.04%
105,882
-8,505
-7% -$861K
CNP icon
377
CenterPoint Energy
CNP
$24.4B
$10.7M 0.04%
295,331
+11,530
+4% +$418K
WPC icon
378
W.P. Carey
WPC
$14.7B
$10.7M 0.04%
169,009
+20,404
+14% +$1.29M
SW
379
Smurfit Westrock plc
SW
$23.7B
$10.7M 0.04%
236,555
+3,110
+1% +$140K
FE icon
380
FirstEnergy
FE
$25B
$10.7M 0.04%
263,474
+10,280
+4% +$416K
RVTY icon
381
Revvity
RVTY
$10B
$10.6M 0.04%
100,370
+51
+0.1% +$5.4K
TDY icon
382
Teledyne Technologies
TDY
$25.5B
$10.5M 0.04%
21,187
+830
+4% +$413K
ADM icon
383
Archer Daniels Midland
ADM
$29.9B
$10.5M 0.04%
218,229
-12,650
-5% -$607K
ES icon
384
Eversource Energy
ES
$23.3B
$10.4M 0.04%
167,909
+10,520
+7% +$653K
CVNA icon
385
Carvana
CVNA
$51.8B
$10.4M 0.04%
49,510
+470
+1% +$98.3K
CINF icon
386
Cincinnati Financial
CINF
$24B
$10.3M 0.04%
70,061
+922
+1% +$136K
CCL icon
387
Carnival Corp
CCL
$42.8B
$10.3M 0.04%
527,825
+18,490
+4% +$361K
VRSN icon
388
VeriSign
VRSN
$26.4B
$10.3M 0.04%
40,459
+1,486
+4% +$377K
ZBH icon
389
Zimmer Biomet
ZBH
$20.7B
$10.3M 0.04%
90,652
+1,184
+1% +$134K
EIX icon
390
Edison International
EIX
$21.1B
$10.3M 0.04%
174,096
+6,790
+4% +$400K
HAL icon
391
Halliburton
HAL
$18.5B
$10.2M 0.04%
403,455
+15,740
+4% +$399K
CMS icon
392
CMS Energy
CMS
$21.2B
$10.2M 0.04%
136,200
+5,320
+4% +$400K
STE icon
393
Steris
STE
$24.5B
$10.2M 0.04%
45,104
+595
+1% +$135K
EXPE icon
394
Expedia Group
EXPE
$26.9B
$10.2M 0.04%
60,742
-6,391
-10% -$1.07M
FOXA icon
395
Fox Class A
FOXA
$27.8B
$10.2M 0.04%
180,263
+4,167
+2% +$236K
DOCU icon
396
DocuSign
DOCU
$16B
$10.2M 0.04%
125,267
+1,807
+1% +$147K
AKAM icon
397
Akamai
AKAM
$11.2B
$10.2M 0.04%
126,117
-20,840
-14% -$1.68M
WAT icon
398
Waters Corp
WAT
$18.4B
$9.94M 0.04%
26,967
+353
+1% +$130K
HBAN icon
399
Huntington Bancshares
HBAN
$25.7B
$9.92M 0.04%
660,700
+8,858
+1% +$133K
K icon
400
Kellanova
K
$27.6B
$9.9M 0.04%
119,977
+4,680
+4% +$386K
14 15
16
17 18