Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
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
+$31.2B
Cap. Flow
+$3.41B
Cap. Flow %
10.95%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
792
Reduced
185
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
TMO icon
76
Thermo Fisher Scientific
TMO
$186B
$71.5M 0.23%
176,412
-10,582
-6% -$4.29M
BA icon
77
Boeing
BA
$179B
$70.9M 0.23%
338,523
-3,981
-1% -$834K
AMGN icon
78
Amgen
AMGN
$155B
$70.2M 0.23%
251,264
+5,735
+2% +$1.6M
HON icon
79
Honeywell
HON
$138B
$70M 0.22%
300,715
+2,367
+0.8% +$551K
AMAT icon
80
Applied Materials
AMAT
$126B
$69.4M 0.22%
379,324
-52,630
-12% -$9.63M
LRCX icon
81
Lam Research
LRCX
$123B
$68M 0.22%
698,631
+86,226
+14% +$8.39M
GEV icon
82
GE Vernova
GEV
$158B
$67.6M 0.22%
127,715
+2,991
+2% +$1.58M
NEE icon
83
NextEra Energy, Inc.
NEE
$150B
$66.9M 0.21%
963,336
+21,912
+2% +$1.52M
ROP icon
84
Roper Technologies
ROP
$56.6B
$66.4M 0.21%
117,162
+48,381
+70% +$27.4M
ETN icon
85
Eaton
ETN
$134B
$65.4M 0.21%
183,068
+2,393
+1% +$854K
TJX icon
86
TJX Companies
TJX
$152B
$64.5M 0.21%
522,515
+3,724
+0.7% +$460K
UNP icon
87
Union Pacific
UNP
$133B
$64.3M 0.21%
279,374
+67
+0% +$15.4K
COP icon
88
ConocoPhillips
COP
$124B
$64M 0.21%
713,010
+77,753
+12% +$6.98M
SYK icon
89
Stryker
SYK
$150B
$63.6M 0.2%
160,789
-4,885
-3% -$1.93M
RCL icon
90
Royal Caribbean
RCL
$96.2B
$61.1M 0.2%
195,165
+59,654
+44% +$18.7M
DHR icon
91
Danaher
DHR
$147B
$58.9M 0.19%
298,025
-24,330
-8% -$4.81M
CRWD icon
92
CrowdStrike
CRWD
$104B
$58.1M 0.19%
114,088
+8,745
+8% +$4.45M
LOW icon
93
Lowe's Companies
LOW
$145B
$58.1M 0.19%
261,820
+3,123
+1% +$693K
DE icon
94
Deere & Co
DE
$129B
$58M 0.19%
114,136
-691
-0.6% -$351K
AMP icon
95
Ameriprise Financial
AMP
$48.5B
$57.2M 0.18%
107,146
+41,135
+62% +$22M
APH icon
96
Amphenol
APH
$133B
$55.6M 0.18%
563,266
+22,540
+4% +$2.23M
FTNT icon
97
Fortinet
FTNT
$58.9B
$55.4M 0.18%
524,053
+161,211
+44% +$17M
SPG icon
98
Simon Property Group
SPG
$59B
$55.2M 0.18%
343,488
+127,852
+59% +$20.6M
SPOT icon
99
Spotify
SPOT
$142B
$55.1M 0.18%
71,855
+4,586
+7% +$3.52M
ORLY icon
100
O'Reilly Automotive
ORLY
$87.6B
$54.2M 0.17%
600,960
+574,489
+2,170% +$51.8M
2 3
4
5 6