Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.48%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$31.2B
AUM Growth
+$6.04B
(+24%)
Cap. Flow
+$3.35B
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30
Top Buys
| 1 |
Amazon
AMZN
|
$127M |
| 2 |
NVIDIA
NVDA
|
$124M |
| 3 |
Apple
AAPL
|
$124M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$120M |
| 5 |
Microsoft
MSFT
|
$110M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$26.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$19.4M |
| 3 |
Caterpillar
CAT
|
$11.3M |
| 4 |
Emerson Electric
EMR
|
$10.6M |
| 5 |
Applied Materials
AMAT
|
$9.63M |
Sector Composition
| 1 | Technology | 32.71% |
| 2 | Financials | 13.6% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 9.61% |
| 5 | Healthcare | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72B
| $34.6M | 0.11% |
342,866
+9,124
| +3% | +$921K |
|
177
Pinnacle West Capital
PNW
$10.6B
| $34.4M | 0.11% |
384,629
+216,984
| +129% | +$19.4M |
|
178
PNC Financial Services
PNC
$80.6B
| $34.4M | 0.11% |
184,579
+2,808
| +2% | +$523K |
|
179
Illinois Tool Works
ITW
$77.3B
| $33.8M | 0.11% |
136,884
+2,890
| +2% | +$715K |
|
180
Coinbase
COIN
$75.4B
| $33.8M | 0.11% |
96,365
+3,639
| +4% | +$1.28M |
|
181
US Bancorp
USB
$75.5B
| $33M | 0.11% |
729,604
+15,852
| +2% | +$717K |
|
182
Motorola Solutions
MSI
$79.5B
| $32.7M | 0.1% |
77,838
-3,672
| -5% | -$1.54M |
|
183
Snowflake
SNOW
$74.7B
| $32.7M | 0.1% |
146,006
+3,080
| +2% | +$689K |
|
184
Johnson Controls International
JCI
$68.7B
| $32.6M | 0.1% |
308,393
+6,495
| +2% | +$686K |
|
185
Charter Communications
CHTR
$35.8B
| $32.5M | 0.1% |
79,536
+27,616
| +53% | +$11.3M |
|
186
Zoetis
ZTS
$67.8B
| $32.5M | 0.1% |
208,458
+1,731
| +0.8% | +$270K |
|
187
VICI Properties
VICI
$35.8B
| $31.8M | 0.1% |
976,778
+478,538
| +96% | +$15.6M |
|
188
Northrop Grumman
NOC
$82.4B
| $31.7M | 0.1% |
63,344
+831
| +1% | +$415K |
|
189
Ecolab
ECL
$77.9B
| $31.4M | 0.1% |
116,565
+2,286
| +2% | +$616K |
|
190
Marvell Technology
MRVL
$54.7B
| $31.3M | 0.1% |
403,818
+11,572
| +3% | +$896K |
|
191
EOG Resources
EOG
$64.5B
| $30.9M | 0.1% |
257,977
-12,018
| -4% | -$1.44M |
|
192
Vistra
VST
$61.1B
| $30.6M | 0.1% |
158,037
+2,760
| +2% | +$535K |
|
193
Bank of New York Mellon
BK
$72.7B
| $30.5M | 0.1% |
334,388
+5,445
| +2% | +$496K |
|
194
Air Products & Chemicals
APD
$64.3B
| $29.3M | 0.09% |
103,777
+2,171
| +2% | +$612K |
|
195
CBRE Group
CBRE
$48.3B
| $29.2M | 0.09% |
208,717
+34,673
| +20% | +$4.86M |
|
196
CRH
CRH
$74.5B
| $29.1M | 0.09% |
316,818
+2,348
| +0.7% | +$216K |
|
197
Marriott International Class A Common Stock
MAR
$72.7B
| $29.1M | 0.09% |
106,331
+2,682
| +3% | +$733K |
|
198
Hilton Worldwide
HLT
$64.8B
| $29M | 0.09% |
108,953
-678
| -0.6% | -$181K |
|
199
Axon Enterprise
AXON
$55.8B
| $28.8M | 0.09% |
34,843
+1,641
| +5% | +$1.36M |
|
200
CSX Corp
CSX
$60.2B
| $28.6M | 0.09% |
876,889
-5,422
| -0.6% | -$177K |
|