Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
This Quarter Return
-3.7%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.1B
AUM Growth
+$15.1B
Cap. Flow
+$733M
Cap. Flow %
4.85%
Top 10 Hldgs %
24.33%
Holding
1,034
New
4
Increased
714
Reduced
307
Closed
7

Top Buys

1
SNOW icon
Snowflake
SNOW
$8.12M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$5.77M
3
RIVN icon
Rivian
RIVN
$4.85M
4
SLB icon
Schlumberger
SLB
$3.08M
5
PEP icon
PepsiCo
PEP
$2.95M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.55M
2
ACC
American Campus Communities, Inc.
ACC
$3.78M
3
CDK
CDK Global, Inc.
CDK
$2.96M
4
FHN icon
First Horizon
FHN
$2.88M
5
SGEN
Seagen Inc. Common Stock
SGEN
$2.81M

Sector Composition

1 Technology 24.1%
2 Healthcare 15.23%
3 Financials 13.17%
4 Consumer Discretionary 11.26%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$88.1B
$20.2M 0.13%
430,230
-9,420
-2% -$442K
AZO icon
152
AutoZone
AZO
$70.1B
$20.1M 0.13%
9,384
+2
+0% +$4.28K
GM icon
153
General Motors
GM
$55B
$20M 0.13%
623,846
+2,520
+0.4% +$80.9K
ADM icon
154
Archer Daniels Midland
ADM
$29.7B
$19.9M 0.13%
247,820
+8,610
+4% +$693K
KLAC icon
155
KLA
KLAC
$111B
$19.8M 0.13%
65,462
-3,747
-5% -$1.13M
CNC icon
156
Centene
CNC
$14.8B
$19.8M 0.13%
254,376
-4,580
-2% -$356K
CDNS icon
157
Cadence Design Systems
CDNS
$94.6B
$19.6M 0.13%
119,770
-968
-0.8% -$158K
DLTR icon
158
Dollar Tree
DLTR
$21.3B
$19.5M 0.13%
143,561
+6,750
+5% +$919K
LNG icon
159
Cheniere Energy
LNG
$52.6B
$19.5M 0.13%
117,347
+7,060
+6% +$1.17M
HCA icon
160
HCA Healthcare
HCA
$95.4B
$19.1M 0.13%
104,149
-2,440
-2% -$448K
EMR icon
161
Emerson Electric
EMR
$72.9B
$19.1M 0.13%
261,338
-29,652
-10% -$2.17M
AEP icon
162
American Electric Power
AEP
$58.8B
$19.1M 0.13%
220,529
+890
+0.4% +$76.9K
F icon
163
Ford
F
$46.2B
$18.9M 0.13%
1,690,713
+6,830
+0.4% +$76.5K
VLO icon
164
Valero Energy
VLO
$48.3B
$18.8M 0.12%
176,219
-6,638
-4% -$709K
KR icon
165
Kroger
KR
$45.1B
$18.8M 0.12%
429,087
+16,940
+4% +$741K
CMG icon
166
Chipotle Mexican Grill
CMG
$56B
$18.5M 0.12%
615,350
-9,300
-1% -$280K
CTVA icon
167
Corteva
CTVA
$49.2B
$18.3M 0.12%
320,495
+3,890
+1% +$222K
APH icon
168
Amphenol
APH
$135B
$18.2M 0.12%
542,676
+5,554
+1% +$186K
MET icon
169
MetLife
MET
$53.6B
$18M 0.12%
296,249
-5,050
-2% -$307K
EA icon
170
Electronic Arts
EA
$42B
$17.8M 0.12%
154,085
+5,910
+4% +$684K
KMB icon
171
Kimberly-Clark
KMB
$42.5B
$17.8M 0.12%
157,798
+2,778
+2% +$313K
ABNB icon
172
Airbnb
ABNB
$76.5B
$17.7M 0.12%
168,510
+8,600
+5% +$903K
FCX icon
173
Freeport-McMoran
FCX
$66.3B
$17.6M 0.12%
645,076
-2,668
-0.4% -$72.9K
AMP icon
174
Ameriprise Financial
AMP
$47.8B
$17.5M 0.12%
69,497
+7,609
+12% +$1.92M
PAYX icon
175
Paychex
PAYX
$48.8B
$17.5M 0.12%
156,003
-728
-0.5% -$81.7K
5 6
7
8 9