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
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
-$734M
Cap. Flow
+$64.8M
Cap. Flow %
0.43%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
712
Reduced
309
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
3
RIVN icon
Rivian
RIVN
$4.85M
4
SLB icon
Schlumberger
SLB
$3.08M
5
PEP icon
PepsiCo
PEP
$2.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
2
ACC
American Campus Communities, Inc.
ACC
$3.78M
3
CDK
CDK Global, Inc.
CDK
$2.96M
4
FHN icon
First Horizon
FHN
$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
401
Darden Restaurants
DRI
$24.5B
$6.83M 0.05%
54,074
-230
-0.4% -$29.1K
UTHR icon
402
United Therapeutics
UTHR
$18.1B
$6.83M 0.05%
32,618
+621
+2% +$130K
DOX icon
403
Amdocs
DOX
$9.46B
$6.83M 0.05%
85,915
-3,325
-4% -$264K
ZS icon
404
Zscaler
ZS
$42.7B
$6.75M 0.04%
41,062
-14,910
-27% -$2.45M
IEX icon
405
IDEX
IEX
$12.4B
$6.71M 0.04%
33,589
+400
+1% +$79.9K
NTAP icon
406
NetApp
NTAP
$23.7B
$6.66M 0.04%
107,691
-4,456
-4% -$276K
NET icon
407
Cloudflare
NET
$74.7B
$6.62M 0.04%
119,766
-22,040
-16% -$1.22M
BALL icon
408
Ball Corp
BALL
$13.9B
$6.59M 0.04%
136,459
+3,710
+3% +$179K
KEY icon
409
KeyCorp
KEY
$20.8B
$6.58M 0.04%
410,996
+5,270
+1% +$84.4K
MRO
410
DELISTED
Marathon Oil Corporation
MRO
$6.54M 0.04%
289,510
-12,101
-4% -$273K
RPRX icon
411
Royalty Pharma
RPRX
$15.6B
$6.52M 0.04%
162,319
+7,030
+5% +$282K
WAB icon
412
Wabtec
WAB
$33B
$6.5M 0.04%
79,942
+920
+1% +$74.8K
LVS icon
413
Las Vegas Sands
LVS
$36.9B
$6.46M 0.04%
172,276
-4,130
-2% -$155K
AES icon
414
AES
AES
$9.21B
$6.46M 0.04%
285,955
+3,690
+1% +$83.4K
FWONK icon
415
Liberty Media Series C
FWONK
$25.2B
$6.45M 0.04%
114,047
-3,372
-3% -$191K
CHRW icon
416
C.H. Robinson
CHRW
$14.9B
$6.44M 0.04%
66,838
+4,053
+6% +$390K
EQT icon
417
EQT Corp
EQT
$32.2B
$6.44M 0.04%
157,944
+2,040
+1% +$83.1K
NBIX icon
418
Neurocrine Biosciences
NBIX
$14.3B
$6.41M 0.04%
60,328
+20,240
+50% +$2.15M
ATO icon
419
Atmos Energy
ATO
$26.7B
$6.38M 0.04%
62,621
+3,220
+5% +$328K
PLTR icon
420
Palantir
PLTR
$363B
$6.37M 0.04%
783,734
+18,440
+2% +$150K
JKHY icon
421
Jack Henry & Associates
JKHY
$11.8B
$6.34M 0.04%
34,799
-2,874
-8% -$524K
CCK icon
422
Crown Holdings
CCK
$11B
$6.33M 0.04%
78,074
+12,012
+18% +$973K
FOXA icon
423
Fox Class A
FOXA
$27.4B
$6.32M 0.04%
205,986
-30,661
-13% -$941K
PINS icon
424
Pinterest
PINS
$25.8B
$6.3M 0.04%
270,403
+6,898
+3% +$161K
CSL icon
425
Carlisle Companies
CSL
$16.9B
$6.18M 0.04%
22,038
+280
+1% +$78.5K
15 16
17
18 19