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
+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
Cap. Flow
+$3.35B
Cap. Flow %
10.76%
Top 10 Hldgs %
31.73%
Holding
1,045
New
38
Increased
790
Reduced
187
Closed
30

Top Buys

1
AMZN icon
Amazon
AMZN
$127M
2
NVDA icon
NVIDIA
NVDA
$124M
3
AAPL icon
Apple
AAPL
$124M
4
IWM icon
iShares Russell 2000 ETF
IWM
$120M
5
MSFT icon
Microsoft
MSFT
$110M

Top Sells

1
DFS
Discover Financial Services
DFS
$26.9M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$19.4M
3
CAT icon
Caterpillar
CAT
$11.3M
4
EMR icon
Emerson Electric
EMR
$10.6M
5
AMAT icon
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
TRV icon
201
Travelers Companies
TRV
$62.3B
$28.3M 0.09%
105,605
+2,117
+2% +$566K
NET icon
202
Cloudflare
NET
$73.6B
$28.2M 0.09%
144,152
+4,796
+3% +$939K
PAYX icon
203
Paychex
PAYX
$49.1B
$28.1M 0.09%
192,998
+30,945
+19% +$4.5M
GDDY icon
204
GoDaddy
GDDY
$20B
$28M 0.09%
155,593
+70,585
+83% +$12.7M
RBLX icon
205
Roblox
RBLX
$87.8B
$27.7M 0.09%
263,213
+22,859
+10% +$2.4M
INGR icon
206
Ingredion
INGR
$8.24B
$27.7M 0.09%
203,957
+118,812
+140% +$16.1M
CARR icon
207
Carrier Global
CARR
$54.8B
$27.5M 0.09%
376,242
-7,764
-2% -$568K
DLR icon
208
Digital Realty Trust
DLR
$55.7B
$27.5M 0.09%
157,567
+5,909
+4% +$1.03M
APO icon
209
Apollo Global Management
APO
$74.3B
$27.3M 0.09%
192,589
-46,236
-19% -$6.56M
NSC icon
210
Norfolk Southern
NSC
$62.2B
$27M 0.09%
105,497
+2,052
+2% +$525K
TGT icon
211
Target
TGT
$42.1B
$26.9M 0.09%
272,787
+27,063
+11% +$2.67M
EHC icon
212
Encompass Health
EHC
$12.6B
$26.8M 0.09%
218,864
+112,982
+107% +$13.9M
KMI icon
213
Kinder Morgan
KMI
$58.8B
$26.7M 0.09%
908,405
+21,160
+2% +$622K
ETR icon
214
Entergy
ETR
$38.9B
$26.6M 0.09%
319,909
+83,078
+35% +$6.91M
TFC icon
215
Truist Financial
TFC
$60B
$26.3M 0.08%
612,012
+1,042
+0.2% +$44.8K
ABNB icon
216
Airbnb
ABNB
$76.2B
$26.3M 0.08%
198,659
+2,702
+1% +$358K
MPWR icon
217
Monolithic Power Systems
MPWR
$40.7B
$26.2M 0.08%
35,789
+9,315
+35% +$6.81M
PWR icon
218
Quanta Services
PWR
$54.9B
$26M 0.08%
68,790
+2,318
+3% +$876K
FICO icon
219
Fair Isaac
FICO
$36.5B
$25.7M 0.08%
14,037
+2,146
+18% +$3.92M
COR icon
220
Cencora
COR
$56.7B
$25.6M 0.08%
85,534
+6,244
+8% +$1.87M
R icon
221
Ryder
R
$7.65B
$25.5M 0.08%
160,242
+119,618
+294% +$19M
GEHC icon
222
GE HealthCare
GEHC
$34B
$25.3M 0.08%
341,548
+88,537
+35% +$6.56M
UAL icon
223
United Airlines
UAL
$34.4B
$25.3M 0.08%
317,522
+132,180
+71% +$10.5M
GEN icon
224
Gen Digital
GEN
$18.1B
$25.2M 0.08%
856,970
+433,499
+102% +$12.7M
GLPI icon
225
Gaming and Leisure Properties
GLPI
$13.6B
$25.1M 0.08%
537,659
+272,758
+103% +$12.7M
7 8
9
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