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
EOG icon
151
EOG Resources
EOG
$65.8B
$30.9M 0.12%
251,531
+1,030
+0.4% +$127K
AMP icon
152
Ameriprise Financial
AMP
$47.8B
$30.5M 0.12%
64,905
+270
+0.4% +$127K
GEV icon
153
GE Vernova
GEV
$157B
$30.4M 0.12%
119,104
+490
+0.4% +$125K
CARR icon
154
Carrier Global
CARR
$53.2B
$30.3M 0.12%
375,946
+10,740
+3% +$864K
ACGL icon
155
Arch Capital
ACGL
$34.7B
$30.2M 0.12%
270,091
+66
+0% +$7.38K
URI icon
156
United Rentals
URI
$60.8B
$30M 0.12%
37,014
+1,244
+3% +$1.01M
ORLY icon
157
O'Reilly Automotive
ORLY
$88.1B
$29.9M 0.12%
25,924
+100
+0.4% +$115K
APD icon
158
Air Products & Chemicals
APD
$64.8B
$29.7M 0.12%
99,806
+1,200
+1% +$357K
PCAR icon
159
PACCAR
PCAR
$50.5B
$29.5M 0.12%
299,297
+3,374
+1% +$333K
CSX icon
160
CSX Corp
CSX
$60.2B
$29.5M 0.12%
854,141
+3,490
+0.4% +$121K
AEP icon
161
American Electric Power
AEP
$58.8B
$29.2M 0.12%
284,720
+55,150
+24% +$5.66M
ECL icon
162
Ecolab
ECL
$77.5B
$28.7M 0.11%
112,269
+470
+0.4% +$120K
KMB icon
163
Kimberly-Clark
KMB
$42.5B
$28.6M 0.11%
200,940
+50,430
+34% +$7.18M
GM icon
164
General Motors
GM
$55B
$28.5M 0.11%
636,251
-9,174
-1% -$411K
APO icon
165
Apollo Global Management
APO
$75.9B
$28.5M 0.11%
228,065
-3,860
-2% -$482K
AFL icon
166
Aflac
AFL
$57.1B
$28M 0.11%
250,850
-5,000
-2% -$559K
FDX icon
167
FedEx
FDX
$53.2B
$27.9M 0.11%
101,770
+1,090
+1% +$298K
CRH icon
168
CRH
CRH
$75.1B
$27.9M 0.11%
300,300
+1,220
+0.4% +$113K
CRWD icon
169
CrowdStrike
CRWD
$104B
$27.8M 0.11%
99,153
+4,180
+4% +$1.17M
EMR icon
170
Emerson Electric
EMR
$72.9B
$27.5M 0.11%
251,027
+1,204
+0.5% +$132K
MRVL icon
171
Marvell Technology
MRVL
$53.7B
$27M 0.11%
374,576
+1,540
+0.4% +$111K
GIS icon
172
General Mills
GIS
$26.6B
$26.6M 0.11%
360,442
-13,290
-4% -$981K
AJG icon
173
Arthur J. Gallagher & Co
AJG
$77.9B
$26.5M 0.11%
94,330
+380
+0.4% +$107K
D icon
174
Dominion Energy
D
$50.3B
$26.5M 0.11%
458,839
+94,050
+26% +$5.44M
SLB icon
175
Schlumberger
SLB
$52.2B
$26.2M 0.1%
624,584
+2,550
+0.4% +$107K
5 6
7
8 9