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
+10.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$17.6B
AUM Growth
+$1.19B
Cap. Flow
+$68.7M
Cap. Flow %
0.39%
Top 10 Hldgs %
24%
Holding
1,023
New
7
Increased
804
Reduced
201
Closed
9

Top Buys

1
GEHC icon
GE HealthCare
GEHC
$13.1M
2
ED icon
Consolidated Edison
ED
$7.83M
3
AAPL icon
Apple
AAPL
$6.08M
4
MSFT icon
Microsoft
MSFT
$5.52M
5
XEL icon
Xcel Energy
XEL
$4.45M

Top Sells

1
GE icon
GE Aerospace
GE
$12.9M
2
KR icon
Kroger
KR
$7.99M
3
SLB icon
Schlumberger
SLB
$6.72M
4
SIVB
SVB Financial Group
SIVB
$6.06M
5
LOW icon
Lowe's Companies
LOW
$5.5M

Sector Composition

1 Technology 26.4%
2 Healthcare 14.61%
3 Financials 12.57%
4 Consumer Discretionary 10.55%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
126
Uber
UBER
$192B
$27.7M 0.16%
873,344
+5,430
+0.6% +$172K
CSX icon
127
CSX Corp
CSX
$60.9B
$27.5M 0.16%
919,212
+6,530
+0.7% +$196K
FCX icon
128
Freeport-McMoran
FCX
$66.1B
$27.4M 0.16%
668,573
-8,663
-1% -$354K
BX icon
129
Blackstone
BX
$133B
$27.3M 0.15%
310,485
+5,686
+2% +$499K
PANW icon
130
Palo Alto Networks
PANW
$129B
$27M 0.15%
270,398
+6,460
+2% +$645K
KLAC icon
131
KLA
KLAC
$115B
$26.8M 0.15%
67,047
-1,078
-2% -$430K
GD icon
132
General Dynamics
GD
$86.7B
$26.7M 0.15%
116,986
+4,685
+4% +$1.07M
SNPS icon
133
Synopsys
SNPS
$111B
$26.7M 0.15%
69,055
+400
+0.6% +$154K
CDNS icon
134
Cadence Design Systems
CDNS
$95.2B
$26.5M 0.15%
126,115
+1,960
+2% +$412K
BIIB icon
135
Biogen
BIIB
$20.5B
$26.2M 0.15%
94,061
+2,403
+3% +$668K
CCI icon
136
Crown Castle
CCI
$41.6B
$26.1M 0.15%
194,902
-750
-0.4% -$100K
ICE icon
137
Intercontinental Exchange
ICE
$99.9B
$26M 0.15%
249,274
+1,560
+0.6% +$163K
ORLY icon
138
O'Reilly Automotive
ORLY
$89.1B
$25.6M 0.15%
452,130
+11,310
+3% +$640K
EL icon
139
Estee Lauder
EL
$31.5B
$25.5M 0.14%
103,432
+670
+0.7% +$165K
VLO icon
140
Valero Energy
VLO
$48.3B
$25.4M 0.14%
182,078
+1,850
+1% +$258K
GM icon
141
General Motors
GM
$55.4B
$25.3M 0.14%
690,354
-26
-0% -$954
NEM icon
142
Newmont
NEM
$82.3B
$25.3M 0.14%
515,930
+11,870
+2% +$582K
AEP icon
143
American Electric Power
AEP
$58.1B
$25.3M 0.14%
277,536
-1,372
-0.5% -$125K
AZO icon
144
AutoZone
AZO
$70.8B
$24.7M 0.14%
10,045
+241
+2% +$592K
F icon
145
Ford
F
$46.5B
$24.4M 0.14%
1,934,247
+87,608
+5% +$1.1M
SHW icon
146
Sherwin-Williams
SHW
$91.2B
$24.3M 0.14%
107,978
+650
+0.6% +$146K
FDX icon
147
FedEx
FDX
$53.2B
$24.1M 0.14%
105,551
-2,200
-2% -$503K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$23.5M 0.13%
114,877
+952
+0.8% +$194K
EW icon
149
Edwards Lifesciences
EW
$47.5B
$23.4M 0.13%
283,443
-930
-0.3% -$76.9K
PNC icon
150
PNC Financial Services
PNC
$81.7B
$23.1M 0.13%
181,763
+1,070
+0.6% +$136K
4 5
6
7 8