Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $32.5B
1-Year Est. Return 28.01%
This Quarter Est. Return
1 Year Est. Return
+28.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.5B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,020
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$38.1M
3
+$37.5M
4
ETR icon
Entergy
ETR
+$32.2M
5
LRCX icon
Lam Research
LRCX
+$31.5M

Top Sells

1
+$95.3M
2
+$94.7M
3
+$59.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.6M
5
AVGO icon
Broadcom
AVGO
+$35.4M

Sector Composition

1 Technology 33.77%
2 Financials 13.12%
3 Consumer Discretionary 10.74%
4 Communication Services 10.06%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
176
Elevance Health
ELV
$75.2B
$32.9M 0.1%
101,680
-3,963
TDG icon
177
TransDigm Group
TDG
$75.9B
$32.8M 0.1%
24,854
-967
MRVL icon
178
Marvell Technology
MRVL
$78B
$32.7M 0.1%
388,671
-15,147
ACGL icon
179
Arch Capital
ACGL
$34B
$32.6M 0.1%
359,741
-70,183
JCI icon
180
Johnson Controls International
JCI
$70.7B
$32.6M 0.1%
296,828
-11,565
COIN icon
181
Coinbase
COIN
$69.1B
$31.9M 0.1%
94,481
-1,884
CTAS icon
182
Cintas
CTAS
$74.8B
$31.7M 0.1%
154,580
-57,612
SNOW icon
183
Snowflake
SNOW
$84.2B
$31.7M 0.1%
140,532
-5,474
KR icon
184
Kroger
KR
$44.7B
$31.6M 0.1%
469,358
-195,419
FISV
185
Fiserv Inc
FISV
$33.1B
$31.4M 0.1%
243,219
-14,517
VICI icon
186
VICI Properties
VICI
$30.4B
$31.2M 0.1%
957,868
-18,910
ECL icon
187
Ecolab
ECL
$77.4B
$30.7M 0.09%
112,194
-4,371
NSC icon
188
Norfolk Southern
NSC
$65.9B
$30.5M 0.09%
101,541
-3,956
ADSK icon
189
Autodesk
ADSK
$64.2B
$30.4M 0.09%
95,793
-61,250
UAL icon
190
United Airlines
UAL
$33B
$30.1M 0.09%
311,679
-5,843
KMB icon
191
Kimberly-Clark
KMB
$36.4B
$30M 0.09%
241,302
-43,353
CSX icon
192
CSX Corp
CSX
$65.3B
$30M 0.09%
844,003
-32,886
VST icon
193
Vistra
VST
$59.3B
$29.8M 0.09%
152,110
-5,927
NET icon
194
Cloudflare
NET
$68.8B
$29.8M 0.09%
138,743
-5,409
BAM icon
195
Brookfield Asset Management
BAM
$83.8B
$29.7M 0.09%
521,156
+342,536
ZTS icon
196
Zoetis
ZTS
$56.6B
$29.4M 0.09%
200,646
-7,812
CCL icon
197
Carnival Corp
CCL
$33.6B
$29.1M 0.09%
1,005,918
+141,439
CL icon
198
Colgate-Palmolive
CL
$64.4B
$28.9M 0.09%
361,468
-93,759
GLW icon
199
Corning
GLW
$71.4B
$28.8M 0.09%
351,042
-13,677
TRV icon
200
Travelers Companies
TRV
$65.3B
$28.4M 0.09%
101,644
-3,961
6 7
8
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