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
DHI icon
201
D.R. Horton
DHI
$54.2B
$17.8M 0.1%
165,489
+1,413
+0.9% +$152K
VMW
202
DELISTED
VMware, Inc
VMW
$17.8M 0.1%
106,738
+523
+0.5% +$87.1K
LNG icon
203
Cheniere Energy
LNG
$51.1B
$17.7M 0.1%
106,561
+540
+0.5% +$89.6K
RSG icon
204
Republic Services
RSG
$71.7B
$17.7M 0.1%
124,099
+28,185
+29% +$4.02M
COF icon
205
Capital One
COF
$142B
$17.6M 0.1%
181,009
+5,074
+3% +$492K
KKR icon
206
KKR & Co
KKR
$119B
$17.5M 0.09%
283,825
+1,440
+0.5% +$88.7K
HLT icon
207
Hilton Worldwide
HLT
$64.7B
$17.5M 0.09%
116,244
+400
+0.3% +$60.1K
AME icon
208
Ametek
AME
$43B
$17.5M 0.09%
118,149
+564
+0.5% +$83.3K
SPG icon
209
Simon Property Group
SPG
$59.2B
$17.4M 0.09%
161,514
+605
+0.4% +$65.4K
CNC icon
210
Centene
CNC
$14.1B
$17.4M 0.09%
252,245
-2,337
-0.9% -$161K
MSCI icon
211
MSCI
MSCI
$43.1B
$17.3M 0.09%
33,744
-240
-0.7% -$123K
CMI icon
212
Cummins
CMI
$54.9B
$17.3M 0.09%
75,571
+357
+0.5% +$81.6K
CPRT icon
213
Copart
CPRT
$45.9B
$17.2M 0.09%
400,001
+1,421
+0.4% +$61.2K
TFC icon
214
Truist Financial
TFC
$59.9B
$17.2M 0.09%
599,785
+2,180
+0.4% +$62.4K
AEP icon
215
American Electric Power
AEP
$57.7B
$17M 0.09%
226,399
-51,449
-19% -$3.87M
HSY icon
216
Hershey
HSY
$38.5B
$17M 0.09%
84,751
+4,908
+6% +$982K
IDXX icon
217
Idexx Laboratories
IDXX
$51.8B
$16.8M 0.09%
38,383
+145
+0.4% +$63.4K
ACGL icon
218
Arch Capital
ACGL
$34.3B
$16.7M 0.09%
209,153
+1,504
+0.7% +$120K
EXC icon
219
Exelon
EXC
$43.8B
$16.5M 0.09%
436,922
-11,680
-3% -$441K
CTVA icon
220
Corteva
CTVA
$48.6B
$16.5M 0.09%
322,435
+1,200
+0.4% +$61.4K
DOW icon
221
Dow Inc
DOW
$17.1B
$16.5M 0.09%
319,939
+630
+0.2% +$32.5K
AMP icon
222
Ameriprise Financial
AMP
$46.3B
$16.5M 0.09%
49,931
+1,024
+2% +$338K
IQV icon
223
IQVIA
IQV
$31.7B
$16.5M 0.09%
83,631
+420
+0.5% +$82.6K
D icon
224
Dominion Energy
D
$49.6B
$16.4M 0.09%
367,420
+1,870
+0.5% +$83.5K
DLR icon
225
Digital Realty Trust
DLR
$56B
$16.3M 0.09%
135,052
+3,350
+3% +$405K
7 8
9
10 11