Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
Cap. Flow
+$690M
Cap. Flow %
2.74%
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$291M
2
AAPL icon
Apple
AAPL
$92.8M
3
V icon
Visa
V
$45.3M
4
MSFT icon
Microsoft
MSFT
$43.4M
5
AMZN icon
Amazon
AMZN
$34M

Top Sells

1
DOX icon
Amdocs
DOX
$7.74M
2
ABBV icon
AbbVie
ABBV
$7.57M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
$7.55M
4
T icon
AT&T
T
$7.46M
5
BMY icon
Bristol-Myers Squibb
BMY
$7.42M

Sector Composition

1 Technology 29.41%
2 Financials 14.18%
3 Healthcare 10.94%
4 Consumer Discretionary 10.42%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$81.7B
$32M 0.13%
181,771
+7,090
+4% +$1.25M
CDNS icon
152
Cadence Design Systems
CDNS
$95.2B
$31.7M 0.13%
124,768
-4,569
-4% -$1.16M
KR icon
153
Kroger
KR
$44.9B
$31.5M 0.13%
464,645
+12,293
+3% +$832K
CMG icon
154
Chipotle Mexican Grill
CMG
$55.5B
$31.4M 0.12%
625,340
-19,680
-3% -$988K
MSTR icon
155
Strategy Inc Common Stock Class A
MSTR
$92.9B
$31.1M 0.12%
107,925
+31,285
+41% +$9.02M
PYPL icon
156
PayPal
PYPL
$65.4B
$31M 0.12%
475,338
+22,417
+5% +$1.46M
REGN icon
157
Regeneron Pharmaceuticals
REGN
$60.1B
$30.9M 0.12%
48,758
-9,365
-16% -$5.94M
ADSK icon
158
Autodesk
ADSK
$68.1B
$30.7M 0.12%
117,325
+4,859
+4% +$1.27M
BDX icon
159
Becton Dickinson
BDX
$54.8B
$30.3M 0.12%
132,342
+1,745
+1% +$400K
SNPS icon
160
Synopsys
SNPS
$111B
$30.3M 0.12%
70,590
+3,650
+5% +$1.57M
USB icon
161
US Bancorp
USB
$76.5B
$30.1M 0.12%
713,752
+27,850
+4% +$1.18M
APD icon
162
Air Products & Chemicals
APD
$64.5B
$30M 0.12%
101,606
+1,290
+1% +$380K
DASH icon
163
DoorDash
DASH
$106B
$29.6M 0.12%
161,795
+6,320
+4% +$1.16M
AZO icon
164
AutoZone
AZO
$70.8B
$29.5M 0.12%
7,724
-42
-0.5% -$160K
CEG icon
165
Constellation Energy
CEG
$96.6B
$29.1M 0.12%
144,152
+5,630
+4% +$1.14M
NEM icon
166
Newmont
NEM
$82.3B
$29.1M 0.12%
602,005
-95,000
-14% -$4.59M
FCX icon
167
Freeport-McMoran
FCX
$66.1B
$29M 0.12%
765,300
+25,863
+3% +$979K
ECL icon
168
Ecolab
ECL
$78B
$29M 0.12%
114,279
+1,460
+1% +$370K
XEL icon
169
Xcel Energy
XEL
$42.7B
$28.4M 0.11%
401,758
+10,651
+3% +$754K
OKE icon
170
Oneok
OKE
$46.8B
$28.2M 0.11%
283,809
+27,170
+11% +$2.7M
AFL icon
171
Aflac
AFL
$58.1B
$28.1M 0.11%
252,721
-839
-0.3% -$93.3K
KMB icon
172
Kimberly-Clark
KMB
$42.9B
$28M 0.11%
197,200
-8,696
-4% -$1.24M
RCL icon
173
Royal Caribbean
RCL
$97.8B
$27.8M 0.11%
135,511
+1,519
+1% +$312K
CRH icon
174
CRH
CRH
$74.9B
$27.7M 0.11%
314,470
+12,270
+4% +$1.08M
BK icon
175
Bank of New York Mellon
BK
$74.4B
$27.6M 0.11%
328,943
-4,601
-1% -$386K
5 6
7
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