Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$22.8B
Cap. Flow
+$181M
Cap. Flow %
0.79%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
716
Reduced
292
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
IBM icon
IBM
IBM
$5.56M
3
AMZN icon
Amazon
AMZN
$5M
4
TXN icon
Texas Instruments
TXN
$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M

Top Sells

1
SPLK
Splunk Inc
SPLK
$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M
4
BKNG icon
Booking.com
BKNG
$4.39M
5
GM icon
General Motors
GM
$4.09M

Sector Composition

1 Technology 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
126
General Dynamics
GD
$86.8B
$34.2M 0.15%
121,229
+6,388
+6% +$1.8M
EOG icon
127
EOG Resources
EOG
$65.8B
$33.6M 0.15%
262,712
+1,790
+0.7% +$229K
DUK icon
128
Duke Energy
DUK
$94.5B
$33.3M 0.15%
344,585
+2,350
+0.7% +$227K
BDX icon
129
Becton Dickinson
BDX
$54.3B
$32.9M 0.14%
133,066
-5,193
-4% -$1.29M
PYPL icon
130
PayPal
PYPL
$66.5B
$32.9M 0.14%
491,377
-9,770
-2% -$654K
PH icon
131
Parker-Hannifin
PH
$94.8B
$32.7M 0.14%
58,909
+394
+0.7% +$219K
CSX icon
132
CSX Corp
CSX
$60.2B
$32.7M 0.14%
882,052
+6,020
+0.7% +$223K
PSX icon
133
Phillips 66
PSX
$52.8B
$32.1M 0.14%
196,570
-1,030
-0.5% -$168K
USB icon
134
US Bancorp
USB
$75.5B
$32M 0.14%
715,308
+4,460
+0.6% +$199K
ROP icon
135
Roper Technologies
ROP
$56.4B
$31.6M 0.14%
56,272
+2,393
+4% +$1.34M
CRWD icon
136
CrowdStrike
CRWD
$104B
$31.5M 0.14%
98,167
+623
+0.6% +$200K
COF icon
137
Capital One
COF
$142B
$31.1M 0.14%
208,980
+10,360
+5% +$1.54M
ORLY icon
138
O'Reilly Automotive
ORLY
$88.1B
$31M 0.14%
27,465
-361
-1% -$408K
TT icon
139
Trane Technologies
TT
$90.9B
$30.9M 0.14%
102,853
+692
+0.7% +$208K
FDX icon
140
FedEx
FDX
$53.2B
$30.9M 0.14%
106,531
+650
+0.6% +$188K
ABNB icon
141
Airbnb
ABNB
$76.5B
$30.7M 0.13%
185,924
+1,041
+0.6% +$172K
AON icon
142
Aon
AON
$80.6B
$30.4M 0.13%
90,975
+530
+0.6% +$177K
NOC icon
143
Northrop Grumman
NOC
$83.2B
$30.3M 0.13%
63,224
-327
-0.5% -$157K
APH icon
144
Amphenol
APH
$135B
$30.1M 0.13%
260,557
-8,700
-3% -$1M
FCX icon
145
Freeport-McMoran
FCX
$66.3B
$30M 0.13%
638,513
-15,815
-2% -$744K
KKR icon
146
KKR & Co
KKR
$120B
$29.8M 0.13%
296,465
+2,020
+0.7% +$203K
PNC icon
147
PNC Financial Services
PNC
$80.7B
$29.6M 0.13%
182,948
+1,130
+0.6% +$183K
TDG icon
148
TransDigm Group
TDG
$72B
$29.2M 0.13%
23,678
+167
+0.7% +$206K
EMR icon
149
Emerson Electric
EMR
$72.9B
$29M 0.13%
255,742
-5,093
-2% -$578K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$28.2M 0.12%
107,321
+717
+0.7% +$188K
4 5
6
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