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
+12.98%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$22.8B
AUM Growth
+$2.12B
Cap. Flow
+$82M
Cap. Flow %
0.36%
Top 10 Hldgs %
28.65%
Holding
1,018
New
2
Increased
715
Reduced
293
Closed
7

Top Buys

1
MSFT icon
Microsoft
MSFT
$10.2M
2
IBM icon
IBM
IBM
$5.56M
3
AMZN icon
Amazon
AMZN
$5M
4
TXN icon
Texas Instruments
TXN
$3.82M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.02M

Top Sells

1
SPLK
Splunk Inc
SPLK
$10.5M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$8.07M
3
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.99M
4
BKNG icon
Booking.com
BKNG
$4.39M
5
GM icon
General Motors
GM
$4.09M

Sector Composition

1 Technology 29.49%
2 Financials 13.22%
3 Healthcare 12.8%
4 Consumer Discretionary 10.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FERG icon
201
Ferguson
FERG
$47.8B
$21.1M 0.09%
96,684
+576
+0.6% +$126K
CCI icon
202
Crown Castle
CCI
$41.6B
$21M 0.09%
198,772
+1,240
+0.6% +$131K
ALL icon
203
Allstate
ALL
$54.9B
$20.9M 0.09%
121,028
+1,370
+1% +$237K
COR icon
204
Cencora
COR
$56.7B
$20.9M 0.09%
86,142
+5,850
+7% +$1.42M
COIN icon
205
Coinbase
COIN
$78.8B
$20.9M 0.09%
78,840
+1,690
+2% +$448K
PSA icon
206
Public Storage
PSA
$51.3B
$20.9M 0.09%
72,000
-1,518
-2% -$440K
FAST icon
207
Fastenal
FAST
$57.7B
$20.9M 0.09%
540,820
+3,318
+0.6% +$128K
XYZ
208
Block, Inc.
XYZ
$46.2B
$20.8M 0.09%
246,436
+5,830
+2% +$493K
OKE icon
209
Oneok
OKE
$46.8B
$20.8M 0.09%
259,960
+1,770
+0.7% +$142K
AME icon
210
Ametek
AME
$43.4B
$20.8M 0.09%
113,753
-5,470
-5% -$1M
GWW icon
211
W.W. Grainger
GWW
$49.2B
$20.8M 0.09%
20,441
+123
+0.6% +$125K
A icon
212
Agilent Technologies
A
$36.4B
$20.8M 0.09%
142,843
+860
+0.6% +$125K
O icon
213
Realty Income
O
$53.3B
$20.7M 0.09%
382,382
+51,709
+16% +$2.8M
IDXX icon
214
Idexx Laboratories
IDXX
$51.2B
$20.6M 0.09%
38,240
-508
-1% -$274K
LULU icon
215
lululemon athletica
LULU
$24.7B
$20.6M 0.09%
52,729
+314
+0.6% +$123K
PLTR icon
216
Palantir
PLTR
$370B
$20.4M 0.09%
884,969
+15,320
+2% +$353K
MNST icon
217
Monster Beverage
MNST
$62B
$20.3M 0.09%
341,924
-8,294
-2% -$492K
AEP icon
218
American Electric Power
AEP
$58.1B
$20.3M 0.09%
235,339
+6,710
+3% +$578K
SRE icon
219
Sempra
SRE
$53.6B
$20.2M 0.09%
281,598
+1,930
+0.7% +$139K
BIIB icon
220
Biogen
BIIB
$20.5B
$20.2M 0.09%
93,473
-2,379
-2% -$513K
STZ icon
221
Constellation Brands
STZ
$25.7B
$20.1M 0.09%
73,975
+450
+0.6% +$122K
KMB icon
222
Kimberly-Clark
KMB
$42.9B
$20M 0.09%
154,773
-3,808
-2% -$493K
DLR icon
223
Digital Realty Trust
DLR
$55.5B
$20M 0.09%
138,852
+960
+0.7% +$138K
OXY icon
224
Occidental Petroleum
OXY
$45.9B
$20M 0.09%
307,100
+2,100
+0.7% +$136K
ODFL icon
225
Old Dominion Freight Line
ODFL
$31.3B
$19.9M 0.09%
90,626
+560
+0.6% +$123K
7 8
9
10 11