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
+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
Cap. Flow
+$81.3M
Cap. Flow %
0.34%
Top 10 Hldgs %
31.92%
Holding
1,050
New
39
Increased
313
Reduced
667
Closed
30

Top Buys

1
AVGO icon
Broadcom
AVGO
$23.9M
2
CRH icon
CRH
CRH
$22.4M
3
AMZN icon
Amazon
AMZN
$21M
4
GEV icon
GE Vernova
GEV
$20.3M
5
XOM icon
Exxon Mobil
XOM
$19.1M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$28.2M
2
NVDA icon
NVIDIA
NVDA
$26.9M
3
AAPL icon
Apple
AAPL
$21.3M
4
GE icon
GE Aerospace
GE
$21.2M
5
MSFT icon
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
HLT icon
176
Hilton Worldwide
HLT
$65.4B
$24M 0.1%
109,954
-4,460
-4% -$973K
GIS icon
177
General Mills
GIS
$26.5B
$23.6M 0.1%
373,732
-11,246
-3% -$711K
BK icon
178
Bank of New York Mellon
BK
$74.4B
$23.6M 0.1%
394,514
-55,192
-12% -$3.31M
FIS icon
179
Fidelity National Information Services
FIS
$35.9B
$23.2M 0.1%
307,312
-14,161
-4% -$1.07M
URI icon
180
United Rentals
URI
$62.1B
$23.1M 0.1%
35,770
+1,564
+5% +$1.01M
MRNA icon
181
Moderna
MRNA
$9.45B
$23.1M 0.1%
194,594
-21,699
-10% -$2.58M
CARR icon
182
Carrier Global
CARR
$54.1B
$23M 0.1%
365,206
-7,093
-2% -$447K
AFL icon
183
Aflac
AFL
$58.1B
$22.9M 0.1%
255,850
-10,668
-4% -$953K
LEN icon
184
Lennar Class A
LEN
$35.8B
$22.8M 0.1%
157,018
+29,476
+23% +$4.28M
TFC icon
185
Truist Financial
TFC
$60.7B
$22.7M 0.1%
585,400
-23,945
-4% -$930K
PLTR icon
186
Palantir
PLTR
$370B
$22.6M 0.1%
892,417
+7,448
+0.8% +$189K
BIIB icon
187
Biogen
BIIB
$20.5B
$22.6M 0.1%
97,355
+3,882
+4% +$900K
WMB icon
188
Williams Companies
WMB
$70.3B
$22.5M 0.1%
529,732
-14,496
-3% -$616K
CRH icon
189
CRH
CRH
$74.9B
$22.4M 0.1%
+299,080
New +$22.4M
KR icon
190
Kroger
KR
$44.9B
$22.1M 0.09%
442,789
+104,589
+31% +$5.22M
DLR icon
191
Digital Realty Trust
DLR
$55.5B
$22M 0.09%
144,544
+5,692
+4% +$865K
AIG icon
192
American International
AIG
$45.3B
$21.9M 0.09%
295,013
-27,194
-8% -$2.02M
NUE icon
193
Nucor
NUE
$33.3B
$21.7M 0.09%
137,578
+8,500
+7% +$1.34M
WDAY icon
194
Workday
WDAY
$61.7B
$21.6M 0.09%
96,778
+4,516
+5% +$1.01M
ROST icon
195
Ross Stores
ROST
$50B
$21.4M 0.09%
147,227
-9,352
-6% -$1.36M
NSC icon
196
Norfolk Southern
NSC
$62.8B
$21.1M 0.09%
98,375
-3,185
-3% -$684K
SRE icon
197
Sempra
SRE
$53.6B
$21M 0.09%
275,771
-5,827
-2% -$443K
KMB icon
198
Kimberly-Clark
KMB
$42.9B
$20.8M 0.09%
150,510
-4,263
-3% -$589K
OKE icon
199
Oneok
OKE
$46.8B
$20.7M 0.09%
253,989
-5,971
-2% -$487K
TRV icon
200
Travelers Companies
TRV
$62.9B
$20.7M 0.09%
101,759
-13,192
-11% -$2.68M
6 7
8
9 10