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
MO icon
101
Altria Group
MO
$113B
$53.8M 0.17%
917,347
+95,453
+12% +$5.6M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$100B
$53.5M 0.17%
120,134
+1,759
+1% +$783K
MSTR icon
103
Strategy Inc Common Stock Class A
MSTR
$96.9B
$52.3M 0.17%
129,344
+21,419
+20% +$8.66M
BX icon
104
Blackstone
BX
$134B
$51.1M 0.16%
341,912
+11,577
+4% +$1.73M
PYPL icon
105
PayPal
PYPL
$66.2B
$50.8M 0.16%
683,313
+207,975
+44% +$15.5M
TMUS icon
106
T-Mobile US
TMUS
$284B
$50.5M 0.16%
212,141
-3,505
-2% -$835K
MMC icon
107
Marsh & McLennan
MMC
$101B
$50.4M 0.16%
230,547
+4,818
+2% +$1.05M
CB icon
108
Chubb
CB
$110B
$50.4M 0.16%
173,847
-11,384
-6% -$3.3M
ANET icon
109
Arista Networks
ANET
$171B
$49.3M 0.16%
481,903
-9,891
-2% -$1.01M
CI icon
110
Cigna
CI
$80.3B
$49.2M 0.16%
148,840
+21,173
+17% +$7M
ICE icon
111
Intercontinental Exchange
ICE
$101B
$48.9M 0.16%
266,496
+6,373
+2% +$1.17M
APP icon
112
Applovin
APP
$163B
$48.7M 0.16%
139,189
+9,380
+7% +$3.28M
SBUX icon
113
Starbucks
SBUX
$102B
$48.7M 0.16%
531,326
+12,575
+2% +$1.15M
ADSK icon
114
Autodesk
ADSK
$67.3B
$48.6M 0.16%
157,043
+39,718
+34% +$12.3M
AMT icon
115
American Tower
AMT
$95.5B
$48.3M 0.15%
218,511
+4,778
+2% +$1.06M
AME icon
116
Ametek
AME
$42.7B
$48M 0.15%
265,054
+139,603
+111% +$25.3M
KR icon
117
Kroger
KR
$44.9B
$47.7M 0.15%
664,777
+200,132
+43% +$14.4M
HCA icon
118
HCA Healthcare
HCA
$94.5B
$47.4M 0.15%
123,669
+24,166
+24% +$9.26M
CTAS icon
119
Cintas
CTAS
$84.6B
$47.3M 0.15%
212,192
+35,781
+20% +$7.97M
SO icon
120
Southern Company
SO
$102B
$47.3M 0.15%
514,736
+13,392
+3% +$1.23M
CEG icon
121
Constellation Energy
CEG
$96B
$47.2M 0.15%
146,312
+2,160
+1% +$697K
WELL icon
122
Welltower
WELL
$113B
$47.1M 0.15%
306,059
+23,940
+8% +$3.68M
HOOD icon
123
Robinhood
HOOD
$89.6B
$47M 0.15%
501,777
+194,301
+63% +$18.2M
FCX icon
124
Freeport-McMoran
FCX
$64.5B
$46.4M 0.15%
1,069,594
+304,294
+40% +$13.2M
INTC icon
125
Intel
INTC
$106B
$45.7M 0.15%
2,041,434
+56,937
+3% +$1.28M
3 4
5
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