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
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
Applied Materials
AMAT
$9.63M

Sector Composition

1 Technology 32.71%
2 Financials 13.6%
3 Consumer Discretionary 10.62%
4 Communication Services 9.61%
5 Healthcare 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
401
Lennar Class A
LEN
$36.7B
$11.8M 0.04%
106,677
+1,421
+1% +$157K
ADM icon
402
Archer Daniels Midland
ADM
$30.2B
$11.8M 0.04%
223,280
+5,051
+2% +$267K
SBAC icon
403
SBA Communications
SBAC
$21.2B
$11.8M 0.04%
50,162
+1,057
+2% +$248K
SMCI icon
404
Super Micro Computer
SMCI
$24B
$11.8M 0.04%
239,851
+13,111
+6% +$643K
DG icon
405
Dollar General
DG
$24.1B
$11.7M 0.04%
102,610
+2,066
+2% +$236K
PPL icon
406
PPL Corp
PPL
$26.6B
$11.7M 0.04%
345,726
+7,750
+2% +$263K
FOX icon
407
Fox Class B
FOX
$24.9B
$11.7M 0.04%
226,415
+108,024
+91% +$5.58M
LULU icon
408
lululemon athletica
LULU
$20.1B
$11.7M 0.04%
49,165
-4,010
-8% -$953K
MKL icon
409
Markel Group
MKL
$24.2B
$11.6M 0.04%
5,816
+20
+0.3% +$39.9K
DOV icon
410
Dover
DOV
$24.4B
$11.6M 0.04%
63,343
+585
+0.9% +$107K
NWS icon
411
News Corp Class B
NWS
$18.8B
$11.6M 0.04%
337,440
+186,001
+123% +$6.38M
IP icon
412
International Paper
IP
$25.7B
$11.5M 0.04%
244,826
+5,300
+2% +$248K
NTRS icon
413
Northern Trust
NTRS
$24.3B
$11.5M 0.04%
90,326
+1,669
+2% +$212K
MTD icon
414
Mettler-Toledo International
MTD
$26.9B
$11.4M 0.04%
9,720
+191
+2% +$224K
ATO icon
415
Atmos Energy
ATO
$26.7B
$11.4M 0.04%
73,919
+3,078
+4% +$474K
HBAN icon
416
Huntington Bancshares
HBAN
$25.7B
$11.3M 0.04%
675,571
+14,871
+2% +$249K
HSY icon
417
Hershey
HSY
$37.6B
$11.3M 0.04%
68,047
+1,393
+2% +$231K
CHRD icon
418
Chord Energy
CHRD
$5.92B
$11.2M 0.04%
115,506
+58,516
+103% +$5.67M
LYV icon
419
Live Nation Entertainment
LYV
$37.9B
$11.2M 0.04%
73,931
+1,668
+2% +$252K
CNP icon
420
CenterPoint Energy
CNP
$24.7B
$11.2M 0.04%
304,377
+9,046
+3% +$332K
TDY icon
421
Teledyne Technologies
TDY
$25.7B
$11.1M 0.04%
21,715
+528
+2% +$271K
CHD icon
422
Church & Dwight Co
CHD
$23.3B
$11.1M 0.04%
115,050
+3,396
+3% +$326K
EME icon
423
Emcor
EME
$28B
$11.1M 0.04%
20,661
-161
-0.8% -$86.1K
STE icon
424
Steris
STE
$24.2B
$11M 0.04%
45,861
+757
+2% +$182K
HRB icon
425
H&R Block
HRB
$6.85B
$11M 0.04%
200,058
+89,119
+80% +$4.89M
15 16
17
18 19