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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RJF icon
401
Raymond James Financial
RJF
$33B
$10.1M 0.04%
82,628
+340
+0.4% +$41.6K
WDC icon
402
Western Digital
WDC
$31.9B
$10M 0.04%
194,297
+1,164
+0.6% +$60.1K
HUBB icon
403
Hubbell
HUBB
$23.2B
$10M 0.04%
23,395
+90
+0.4% +$38.6K
DKS icon
404
Dick's Sporting Goods
DKS
$17.7B
$9.99M 0.04%
47,882
-40
-0.1% -$8.35K
BBY icon
405
Best Buy
BBY
$16.1B
$9.99M 0.04%
96,686
+510
+0.5% +$52.7K
TOL icon
406
Toll Brothers
TOL
$14.2B
$9.97M 0.04%
64,552
-395
-0.6% -$61K
ZM icon
407
Zoom
ZM
$25B
$9.95M 0.04%
142,673
+18,985
+15% +$1.32M
ZBH icon
408
Zimmer Biomet
ZBH
$20.9B
$9.92M 0.04%
91,898
-3,492
-4% -$377K
MRO
409
DELISTED
Marathon Oil Corporation
MRO
$9.91M 0.04%
372,134
-3,701
-1% -$98.6K
FDS icon
410
Factset
FDS
$14B
$9.89M 0.04%
21,499
+700
+3% +$322K
RBLX icon
411
Roblox
RBLX
$88.5B
$9.88M 0.04%
223,294
-3,535
-2% -$156K
ILMN icon
412
Illumina
ILMN
$15.7B
$9.88M 0.04%
75,741
-4,390
-5% -$572K
WAT icon
413
Waters Corp
WAT
$18.2B
$9.76M 0.04%
27,115
-1,224
-4% -$440K
CACI icon
414
CACI
CACI
$10.4B
$9.75M 0.04%
19,315
+81
+0.4% +$40.9K
COO icon
415
Cooper Companies
COO
$13.5B
$9.68M 0.04%
87,767
+410
+0.5% +$45.2K
PINS icon
416
Pinterest
PINS
$25.8B
$9.68M 0.04%
299,108
+19,320
+7% +$625K
RF icon
417
Regions Financial
RF
$24.1B
$9.63M 0.04%
412,893
-13,505
-3% -$315K
LDOS icon
418
Leidos
LDOS
$23B
$9.6M 0.04%
58,909
+240
+0.4% +$39.1K
OHI icon
419
Omega Healthcare
OHI
$12.7B
$9.55M 0.04%
234,746
+121,684
+108% +$4.95M
CE icon
420
Celanese
CE
$5.34B
$9.54M 0.04%
70,196
-16,695
-19% -$2.27M
HBAN icon
421
Huntington Bancshares
HBAN
$25.7B
$9.54M 0.04%
648,782
+3,010
+0.5% +$44.2K
OMC icon
422
Omnicom Group
OMC
$15.4B
$9.5M 0.04%
91,836
+420
+0.5% +$43.4K
MAS icon
423
Masco
MAS
$15.9B
$9.49M 0.04%
113,099
+462
+0.4% +$38.8K
NTNX icon
424
Nutanix
NTNX
$18.7B
$9.49M 0.04%
160,219
+11,300
+8% +$670K
EQT icon
425
EQT Corp
EQT
$32.2B
$9.44M 0.04%
257,540
+66,820
+35% +$2.45M
15 16
17
18 19