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
TT icon
126
Trane Technologies
TT
$90.9B
$45.6M 0.15%
104,140
+497
+0.5% +$217K
PLD icon
127
Prologis
PLD
$103B
$45.6M 0.15%
433,312
+10,266
+2% +$1.08M
XEL icon
128
Xcel Energy
XEL
$42.8B
$45.2M 0.15%
663,982
+262,224
+65% +$17.9M
LMT icon
129
Lockheed Martin
LMT
$105B
$45.2M 0.14%
97,554
+997
+1% +$462K
EVRG icon
130
Evergy
EVRG
$16.4B
$44.9M 0.14%
651,157
+358,084
+122% +$24.7M
FITB icon
131
Fifth Third Bancorp
FITB
$30.2B
$44.6M 0.14%
1,085,063
+775,888
+251% +$31.9M
FI icon
132
Fiserv
FI
$74.3B
$44.4M 0.14%
257,736
-1,525
-0.6% -$263K
NEM icon
133
Newmont
NEM
$82.8B
$44.4M 0.14%
762,203
+160,198
+27% +$9.33M
BMY icon
134
Bristol-Myers Squibb
BMY
$96.7B
$44.1M 0.14%
952,013
+23,364
+3% +$1.08M
SNA icon
135
Snap-on
SNA
$16.8B
$43.8M 0.14%
140,601
+75,900
+117% +$23.6M
AZO icon
136
AutoZone
AZO
$70.1B
$43.7M 0.14%
11,763
+4,039
+52% +$15M
MCK icon
137
McKesson
MCK
$85.9B
$43M 0.14%
58,623
+508
+0.9% +$372K
DUK icon
138
Duke Energy
DUK
$94.5B
$42.9M 0.14%
363,415
+10,183
+3% +$1.2M
AEP icon
139
American Electric Power
AEP
$58.8B
$42.6M 0.14%
410,669
+110,260
+37% +$11.4M
VRSK icon
140
Verisk Analytics
VRSK
$37.5B
$42.3M 0.14%
135,876
+46,603
+52% +$14.5M
URI icon
141
United Rentals
URI
$60.8B
$42.2M 0.14%
56,057
+17,030
+44% +$12.8M
KKR icon
142
KKR & Co
KKR
$120B
$42.1M 0.14%
316,792
+8,491
+3% +$1.13M
PH icon
143
Parker-Hannifin
PH
$94.8B
$42M 0.13%
60,126
+1,570
+3% +$1.1M
CL icon
144
Colgate-Palmolive
CL
$67.7B
$41.4M 0.13%
455,227
+55,187
+14% +$5.02M
FFIV icon
145
F5
FFIV
$17.8B
$41.4M 0.13%
140,547
+97,057
+223% +$28.6M
DASH icon
146
DoorDash
DASH
$106B
$41.3M 0.13%
167,602
+5,807
+4% +$1.43M
ELV icon
147
Elevance Health
ELV
$72.4B
$41.1M 0.13%
105,643
-810
-0.8% -$315K
MDLZ icon
148
Mondelez International
MDLZ
$79.3B
$40.8M 0.13%
605,228
-7,850
-1% -$529K
GM icon
149
General Motors
GM
$55B
$40.7M 0.13%
827,829
+244,998
+42% +$12.1M
CVS icon
150
CVS Health
CVS
$93B
$40.4M 0.13%
585,073
+7,588
+1% +$523K
4 5
6
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