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
BRO icon
401
Brown & Brown
BRO
$31.3B
$9.29M 0.04%
103,941
-4,906
-5% -$439K
WY icon
402
Weyerhaeuser
WY
$18.9B
$9.26M 0.04%
326,163
-8,131
-2% -$231K
CAG icon
403
Conagra Brands
CAG
$9.23B
$9.21M 0.04%
323,883
-7,446
-2% -$212K
APTV icon
404
Aptiv
APTV
$17.5B
$9.04M 0.04%
128,387
+3,633
+3% +$256K
ENTG icon
405
Entegris
ENTG
$12.4B
$8.99M 0.04%
66,377
-328
-0.5% -$44.4K
ARE icon
406
Alexandria Real Estate Equities
ARE
$14.5B
$8.96M 0.04%
76,619
-3,035
-4% -$355K
BLDR icon
407
Builders FirstSource
BLDR
$16.5B
$8.91M 0.04%
64,383
+3,125
+5% +$433K
PPL icon
408
PPL Corp
PPL
$26.6B
$8.89M 0.04%
321,426
-8,347
-3% -$231K
LEA icon
409
Lear
LEA
$5.91B
$8.69M 0.04%
76,098
+20,278
+36% +$2.32M
ES icon
410
Eversource Energy
ES
$23.6B
$8.67M 0.04%
152,859
-2,887
-2% -$164K
BURL icon
411
Burlington
BURL
$18.4B
$8.64M 0.04%
35,988
-4,285
-11% -$1.03M
GPC icon
412
Genuine Parts
GPC
$19.4B
$8.61M 0.04%
62,220
-2,169
-3% -$300K
BAH icon
413
Booz Allen Hamilton
BAH
$12.6B
$8.58M 0.04%
55,724
-1,530
-3% -$235K
LDOS icon
414
Leidos
LDOS
$23B
$8.56M 0.04%
58,669
-2,302
-4% -$336K
RF icon
415
Regions Financial
RF
$24.1B
$8.55M 0.04%
426,398
+2,140
+0.5% +$42.9K
CNP icon
416
CenterPoint Energy
CNP
$24.7B
$8.54M 0.04%
275,701
-6,265
-2% -$194K
HUBB icon
417
Hubbell
HUBB
$23.2B
$8.52M 0.04%
23,305
-1,384
-6% -$506K
HBAN icon
418
Huntington Bancshares
HBAN
$25.7B
$8.51M 0.04%
645,772
-14,560
-2% -$192K
FDS icon
419
Factset
FDS
$14B
$8.49M 0.04%
20,799
+2,630
+14% +$1.07M
NTNX icon
420
Nutanix
NTNX
$18.7B
$8.47M 0.04%
148,919
+6,482
+5% +$369K
EXPE icon
421
Expedia Group
EXPE
$26.6B
$8.46M 0.04%
67,136
+6,103
+10% +$769K
RBLX icon
422
Roblox
RBLX
$88.5B
$8.44M 0.04%
226,829
+4,710
+2% +$175K
ILMN icon
423
Illumina
ILMN
$15.7B
$8.36M 0.04%
80,131
+5,471
+7% +$571K
CCL icon
424
Carnival Corp
CCL
$42.8B
$8.36M 0.04%
446,525
+2,519
+0.6% +$47.2K
PSTG icon
425
Pure Storage
PSTG
$25.9B
$8.35M 0.04%
129,963
-15,455
-11% -$992K
15 16
17
18 19