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
CDW icon
426
CDW
CDW
$22.2B
$11M 0.04%
61,451
-34
-0.1% -$6.07K
ES icon
427
Eversource Energy
ES
$23.6B
$10.9M 0.04%
171,619
+3,710
+2% +$236K
AU icon
428
AngloGold Ashanti
AU
$30.2B
$10.7M 0.03%
+235,290
New +$10.7M
CINF icon
429
Cincinnati Financial
CINF
$24B
$10.7M 0.03%
71,960
+1,899
+3% +$283K
DBX icon
430
Dropbox
DBX
$8.06B
$10.6M 0.03%
371,982
+172,650
+87% +$4.94M
CPAY icon
431
Corpay
CPAY
$22.4B
$10.5M 0.03%
31,742
-6,383
-17% -$2.12M
EXEL icon
432
Exelixis
EXEL
$10.2B
$10.5M 0.03%
238,460
+70,515
+42% +$3.11M
SW
433
Smurfit Westrock plc
SW
$24.5B
$10.5M 0.03%
243,369
+6,814
+3% +$294K
WRB icon
434
W.R. Berkley
WRB
$27.3B
$10.4M 0.03%
141,847
+7,381
+5% +$542K
WDC icon
435
Western Digital
WDC
$31.9B
$10.3M 0.03%
161,689
+3,583
+2% +$229K
K icon
436
Kellanova
K
$27.8B
$10.3M 0.03%
129,782
+9,805
+8% +$780K
FE icon
437
FirstEnergy
FE
$25.1B
$10.3M 0.03%
256,323
-7,151
-3% -$288K
KHC icon
438
Kraft Heinz
KHC
$32.3B
$10.3M 0.03%
398,838
-7,940
-2% -$205K
PODD icon
439
Insulet
PODD
$24.5B
$10.3M 0.03%
32,752
+791
+2% +$249K
LH icon
440
Labcorp
LH
$23.2B
$10.2M 0.03%
39,032
+567
+1% +$149K
NTRA icon
441
Natera
NTRA
$23.1B
$10.2M 0.03%
60,651
+8,251
+16% +$1.39M
FWONK icon
442
Liberty Media Series C
FWONK
$25.2B
$10.2M 0.03%
97,983
+2,023
+2% +$211K
HUBB icon
443
Hubbell
HUBB
$23.2B
$10.2M 0.03%
24,987
+482
+2% +$197K
BOKF icon
444
BOK Financial
BOKF
$7.18B
$10.2M 0.03%
103,962
+48,664
+88% +$4.75M
NTAP icon
445
NetApp
NTAP
$23.7B
$10.1M 0.03%
94,876
+1,993
+2% +$212K
BYD icon
446
Boyd Gaming
BYD
$6.93B
$10.1M 0.03%
128,632
+71,429
+125% +$5.59M
EMN icon
447
Eastman Chemical
EMN
$7.93B
$10M 0.03%
134,349
+53,212
+66% +$3.97M
QSR icon
448
Restaurant Brands International
QSR
$20.7B
$10M 0.03%
+151,140
New +$10M
STZ icon
449
Constellation Brands
STZ
$26.2B
$9.93M 0.03%
61,037
-10,992
-15% -$1.79M
PINS icon
450
Pinterest
PINS
$25.8B
$9.9M 0.03%
275,922
+5,441
+2% +$195K
16 17
18
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