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
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
Cap. Flow
+$72M
Cap. Flow %
0.39%
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7

Top Buys

1
KVUE icon
Kenvue
KVUE
$15.3M
2
NVDA icon
NVIDIA
NVDA
$15M
3
AAPL icon
Apple
AAPL
$6.73M
4
MSFT icon
Microsoft
MSFT
$6.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.41M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$12.2M
2
V icon
Visa
V
$10.7M
3
JPM icon
JPMorgan Chase
JPM
$6.62M
4
ED icon
Consolidated Edison
ED
$6.16M
5
LSI
Life Storage, Inc.
LSI
$4.93M

Sector Composition

1 Technology 27.86%
2 Healthcare 13.77%
3 Financials 12.64%
4 Consumer Discretionary 10.94%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADM icon
176
Archer Daniels Midland
ADM
$29.8B
$19.7M 0.11%
260,983
-3,207
-1% -$242K
NSC icon
177
Norfolk Southern
NSC
$62.8B
$19.7M 0.11%
99,880
+510
+0.5% +$100K
PAYX icon
178
Paychex
PAYX
$49.4B
$19.4M 0.11%
168,617
+767
+0.5% +$88.5K
TDG icon
179
TransDigm Group
TDG
$72.2B
$19.4M 0.11%
23,041
+124
+0.5% +$105K
NUE icon
180
Nucor
NUE
$33.3B
$19.4M 0.11%
124,185
+619
+0.5% +$96.8K
TRV icon
181
Travelers Companies
TRV
$62.9B
$19.4M 0.1%
118,696
+1,819
+2% +$297K
FTNT icon
182
Fortinet
FTNT
$58.6B
$19.2M 0.1%
327,979
+1,226
+0.4% +$71.9K
WDAY icon
183
Workday
WDAY
$61.7B
$19.2M 0.1%
89,532
+350
+0.4% +$75.2K
PSA icon
184
Public Storage
PSA
$51.3B
$19.2M 0.1%
72,828
+278
+0.4% +$73.3K
BK icon
185
Bank of New York Mellon
BK
$74.4B
$19.2M 0.1%
449,834
+84,053
+23% +$3.58M
ECL icon
186
Ecolab
ECL
$78B
$19M 0.1%
112,407
+430
+0.4% +$72.8K
KMB icon
187
Kimberly-Clark
KMB
$42.9B
$19M 0.1%
157,093
+600
+0.4% +$72.5K
EW icon
188
Edwards Lifesciences
EW
$47.5B
$18.9M 0.1%
272,308
-3,820
-1% -$265K
SRE icon
189
Sempra
SRE
$53.6B
$18.8M 0.1%
276,938
+1,410
+0.5% +$95.9K
HES
190
DELISTED
Hess
HES
$18.7M 0.1%
122,129
+620
+0.5% +$94.9K
MET icon
191
MetLife
MET
$54.4B
$18.3M 0.1%
291,579
+970
+0.3% +$61K
CTAS icon
192
Cintas
CTAS
$83.4B
$18.3M 0.1%
152,320
-4,040
-3% -$486K
STZ icon
193
Constellation Brands
STZ
$25.7B
$18.3M 0.1%
72,825
+3,820
+6% +$960K
FIS icon
194
Fidelity National Information Services
FIS
$35.9B
$18.3M 0.1%
330,713
+5,581
+2% +$308K
ODFL icon
195
Old Dominion Freight Line
ODFL
$31.3B
$18.2M 0.1%
89,206
+320
+0.4% +$65.5K
XEL icon
196
Xcel Energy
XEL
$42.7B
$18.2M 0.1%
318,688
+1,487
+0.5% +$85.1K
ROST icon
197
Ross Stores
ROST
$50B
$18.1M 0.1%
160,252
+586
+0.4% +$66.2K
WMB icon
198
Williams Companies
WMB
$70.3B
$18M 0.1%
535,228
+2,710
+0.5% +$91.3K
CCI icon
199
Crown Castle
CCI
$41.6B
$18M 0.1%
195,642
-1,620
-0.8% -$149K
MNST icon
200
Monster Beverage
MNST
$62B
$17.8M 0.1%
336,564
+1,330
+0.4% +$70.4K
6 7
8
9 10