Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$25B
Cap. Flow
+$485M
Cap. Flow %
1.94%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
755
Reduced
257
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
126
Newmont
NEM
$82.8B
$36.2M 0.14%
678,145
-31,560
-4% -$1.69M
PYPL icon
127
PayPal
PYPL
$66.5B
$35.9M 0.14%
459,771
-8,550
-2% -$667K
CEG icon
128
Constellation Energy
CEG
$96.4B
$35.8M 0.14%
137,652
+560
+0.4% +$146K
SPG icon
129
Simon Property Group
SPG
$58.7B
$35.4M 0.14%
209,327
+20,500
+11% +$3.46M
PH icon
130
Parker-Hannifin
PH
$94.8B
$35.3M 0.14%
55,926
-928
-2% -$586K
CDNS icon
131
Cadence Design Systems
CDNS
$94.6B
$35M 0.14%
129,166
+608
+0.5% +$165K
APH icon
132
Amphenol
APH
$135B
$34.6M 0.14%
531,366
+2,480
+0.5% +$162K
FCX icon
133
Freeport-McMoran
FCX
$66.3B
$34.4M 0.14%
689,786
+24,213
+4% +$1.21M
SNPS icon
134
Synopsys
SNPS
$110B
$34.3M 0.14%
67,682
-1,336
-2% -$677K
RSG icon
135
Republic Services
RSG
$72.6B
$34.2M 0.14%
170,518
+2,847
+2% +$572K
TDG icon
136
TransDigm Group
TDG
$72B
$34M 0.14%
23,793
+90
+0.4% +$128K
MMM icon
137
3M
MMM
$81B
$34M 0.14%
248,369
+1,000
+0.4% +$137K
ITW icon
138
Illinois Tool Works
ITW
$76.2B
$33.9M 0.14%
129,444
-985
-0.8% -$258K
COF icon
139
Capital One
COF
$142B
$33.9M 0.14%
226,088
+940
+0.4% +$141K
AON icon
140
Aon
AON
$80.6B
$33.3M 0.13%
96,165
+2,900
+3% +$1M
PLTR icon
141
Palantir
PLTR
$367B
$33.1M 0.13%
889,342
-3,075
-0.3% -$114K
MCO icon
142
Moody's
MCO
$89B
$32.8M 0.13%
69,075
-990
-1% -$470K
PNC icon
143
PNC Financial Services
PNC
$80.7B
$32.1M 0.13%
173,581
+710
+0.4% +$131K
MCK icon
144
McKesson
MCK
$85.9B
$32M 0.13%
64,765
+3,200
+5% +$1.58M
NOC icon
145
Northrop Grumman
NOC
$83.2B
$31.8M 0.13%
60,303
-470
-0.8% -$248K
IVV icon
146
iShares Core S&P 500 ETF
IVV
$660B
$31.5M 0.13%
54,569
+44,799
+459% +$25.8M
BDX icon
147
Becton Dickinson
BDX
$54.3B
$31.3M 0.13%
129,997
+600
+0.5% +$145K
CTAS icon
148
Cintas
CTAS
$82.9B
$31.2M 0.12%
151,562
+113,744
+301% +$59.7K
USB icon
149
US Bancorp
USB
$75.5B
$31.2M 0.12%
681,592
+2,790
+0.4% +$128K
ADSK icon
150
Autodesk
ADSK
$67.9B
$31M 0.12%
112,539
-150
-0.1% -$41.3K
4 5
6
7 8