Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.89%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$23.6B
AUM Growth
+$784M
(+3.4%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30
Top Buys
| 1 |
Broadcom
AVGO
|
$23.9M |
| 2 |
CRH
CRH
|
$22.4M |
| 3 |
Amazon
AMZN
|
$21M |
| 4 |
GE Vernova
GEV
|
$20.3M |
| 5 |
Exxon Mobil
XOM
|
$19.1M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$28.2M |
| 2 |
NVIDIA
NVDA
|
$26.9M |
| 3 |
Apple
AAPL
|
$21.3M |
| 4 |
GE Aerospace
GE
|
$21.2M |
| 5 |
Microsoft
MSFT
|
$17.9M |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$73B
| $32.6M | 0.14% |
167,671
+41,912
| +33% | +$8.15M |
|
127
Freeport-McMoran
FCX
$66.1B
| $32.3M | 0.14% |
665,573
+27,060
| +4% | +$1.32M |
|
128
Equinix
EQIX
$75.2B
| $32.1M | 0.14% |
42,439
-464
| -1% | -$351K |
|
129
EOG Resources
EOG
$66.4B
| $31.5M | 0.13% |
250,501
-12,211
| -5% | -$1.54M |
|
130
Capital One
COF
$145B
| $31.2M | 0.13% |
225,148
+16,168
| +8% | +$2.24M |
|
131
Illinois Tool Works
ITW
$77.4B
| $30.9M | 0.13% |
130,429
-7,715
| -6% | -$1.83M |
|
132
KKR & Co
KKR
$122B
| $30.9M | 0.13% |
293,211
-3,254
| -1% | -$342K |
|
133
Sherwin-Williams
SHW
$91.2B
| $30.8M | 0.13% |
103,358
-5,870
| -5% | -$1.75M |
|
134
PACCAR
PCAR
$51.6B
| $30.5M | 0.13% |
295,923
+19,458
| +7% | +$2M |
|
135
Welltower
WELL
$112B
| $30.3M | 0.13% |
291,072
+2,681
| +0.9% | +$279K |
|
136
TransDigm Group
TDG
$72.2B
| $30.3M | 0.13% |
23,703
+25
| +0.1% | +$31.9K |
|
137
Becton Dickinson
BDX
$54.8B
| $30.2M | 0.13% |
129,397
-3,669
| -3% | -$857K |
|
138
FedEx
FDX
$53.2B
| $30.2M | 0.13% |
100,680
-5,851
| -5% | -$1.75M |
|
139
General Motors
GM
$55.4B
| $30M | 0.13% |
645,425
+42,167
| +7% | +$1.96M |
|
140
Newmont
NEM
$82.3B
| $29.7M | 0.13% |
709,705
-35,075
| -5% | -$1.47M |
|
141
Moody's
MCO
$89.6B
| $29.5M | 0.13% |
70,065
-861
| -1% | -$362K |
|
142
Schlumberger
SLB
$53.7B
| $29.3M | 0.12% |
622,034
-14,855
| -2% | -$701K |
|
143
Airbnb
ABNB
$76.8B
| $28.9M | 0.12% |
190,287
+4,363
| +2% | +$662K |
|
144
Humana
HUM
$37.5B
| $28.8M | 0.12% |
76,964
-2,000
| -3% | -$747K |
|
145
Parker-Hannifin
PH
$95.9B
| $28.8M | 0.12% |
56,854
-2,055
| -3% | -$1.04M |
|
146
Simon Property Group
SPG
$59.3B
| $28.7M | 0.12% |
188,827
+16,306
| +9% | +$2.48M |
|
147
CSX Corp
CSX
$60.9B
| $28.5M | 0.12% |
850,651
-31,401
| -4% | -$1.05M |
|
148
Autodesk
ADSK
$68.1B
| $27.9M | 0.12% |
112,689
+6,403
| +6% | +$1.58M |
|
149
Microchip Technology
MCHP
$34.8B
| $27.9M | 0.12% |
304,648
+24,366
| +9% | +$2.23M |
|
150
Motorola Solutions
MSI
$79.7B
| $27.7M | 0.12% |
71,737
-2,105
| -3% | -$813K |
|