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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.3B
| $27.6M | 0.12% |
64,635
+16,124
| +33% | +$6.89M |
|
152
Emerson Electric
EMR
$74.9B
| $27.5M | 0.12% |
249,823
-5,919
| -2% | -$652K |
|
153
Constellation Energy
CEG
$96.6B
| $27.5M | 0.12% |
137,092
-6,653
| -5% | -$1.33M |
|
154
Apollo Global Management
APO
$77.1B
| $27.4M | 0.12% |
231,925
-2,420
| -1% | -$286K |
|
155
Aon
AON
$80.5B
| $27.4M | 0.12% |
93,265
+2,290
| +3% | +$672K |
|
156
O'Reilly Automotive
ORLY
$89.1B
| $27.3M | 0.12% |
387,360
-24,615
| -6% | -$1.73M |
|
157
Arch Capital
ACGL
$34.4B
| $27.2M | 0.12% |
270,025
+36,805
| +16% | +$3.71M |
|
158
PayPal
PYPL
$65.4B
| $27.2M | 0.12% |
468,321
-23,056
| -5% | -$1.34M |
|
159
US Bancorp
USB
$76.5B
| $26.9M | 0.11% |
678,802
-36,506
| -5% | -$1.45M |
|
160
PNC Financial Services
PNC
$81.7B
| $26.9M | 0.11% |
172,871
-10,077
| -6% | -$1.57M |
|
161
Ecolab
ECL
$78B
| $26.6M | 0.11% |
111,799
-2,408
| -2% | -$573K |
|
162
Marathon Petroleum
MPC
$54.4B
| $26.6M | 0.11% |
153,332
-20,314
| -12% | -$3.52M |
|
163
Northrop Grumman
NOC
$83B
| $26.5M | 0.11% |
60,773
-2,451
| -4% | -$1.07M |
|
164
Cintas
CTAS
$83.4B
| $26.5M | 0.11% |
151,272
-3,608
| -2% | -$632K |
|
165
Marvell Technology
MRVL
$55.3B
| $26.1M | 0.11% |
373,036
-10,134
| -3% | -$708K |
|
166
Phillips 66
PSX
$53.2B
| $26M | 0.11% |
184,454
-12,116
| -6% | -$1.71M |
|
167
Edwards Lifesciences
EW
$47.5B
| $25.7M | 0.11% |
278,656
+2,098
| +0.8% | +$194K |
|
168
Ford
F
$46.5B
| $25.5M | 0.11% |
2,030,712
+90,033
| +5% | +$1.13M |
|
169
Air Products & Chemicals
APD
$64.5B
| $25.4M | 0.11% |
98,606
-3,302
| -3% | -$852K |
|
170
Marriott International Class A Common Stock
MAR
$73B
| $25.4M | 0.11% |
105,029
-5,080
| -5% | -$1.23M |
|
171
Valero Energy
VLO
$48.3B
| $25.3M | 0.11% |
161,630
-1,529
| -0.9% | -$240K |
|
172
3M
MMM
$82.8B
| $25.3M | 0.11% |
247,369
-54,834
| -18% | -$5.6M |
|
173
Arthur J. Gallagher & Co
AJG
$77B
| $24.4M | 0.1% |
93,950
-4,495
| -5% | -$1.17M |
|
174
AutoZone
AZO
$70.8B
| $24.2M | 0.1% |
8,166
-529
| -6% | -$1.57M |
|
175
Super Micro Computer
SMCI
$24.2B
| $24.1M | 0.1% |
294,200
+201,600
| +218% | +$16.5M |
|