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
DFS
201
DELISTED
Discover Financial Services
DFS
$20.6M 0.09%
157,247
+14,551
+10% +$1.9M
CPRT icon
202
Copart
CPRT
$47B
$20.6M 0.09%
379,673
-10,637
-3% -$576K
O icon
203
Realty Income
O
$54.2B
$20.4M 0.09%
385,763
+3,381
+0.9% +$179K
GEV icon
204
GE Vernova
GEV
$158B
$20.3M 0.09%
+118,614
New +$20.3M
SPOT icon
205
Spotify
SPOT
$146B
$20.3M 0.09%
64,710
+542
+0.8% +$170K
FTNT icon
206
Fortinet
FTNT
$60.4B
$20.3M 0.09%
336,246
+9,603
+3% +$579K
AEP icon
207
American Electric Power
AEP
$57.8B
$20.1M 0.09%
229,570
-5,769
-2% -$506K
DXCM icon
208
DexCom
DXCM
$31.6B
$20.1M 0.09%
177,027
-583
-0.3% -$66.1K
XEL icon
209
Xcel Energy
XEL
$43B
$20M 0.08%
374,743
+51,471
+16% +$2.75M
AME icon
210
Ametek
AME
$43.3B
$19.9M 0.08%
119,393
+5,640
+5% +$940K
A icon
211
Agilent Technologies
A
$36.5B
$19.9M 0.08%
153,184
+10,341
+7% +$1.34M
PSA icon
212
Public Storage
PSA
$52.2B
$19.8M 0.08%
68,834
-3,166
-4% -$911K
JCI icon
213
Johnson Controls International
JCI
$69.5B
$19.7M 0.08%
296,398
-7,549
-2% -$502K
FANG icon
214
Diamondback Energy
FANG
$40.2B
$19.4M 0.08%
96,880
+5,860
+6% +$1.17M
ALNY icon
215
Alnylam Pharmaceuticals
ALNY
$59.2B
$19.3M 0.08%
79,565
-7,822
-9% -$1.9M
COIN icon
216
Coinbase
COIN
$76.8B
$19.1M 0.08%
85,906
+7,066
+9% +$1.57M
RCL icon
217
Royal Caribbean
RCL
$95.7B
$19.1M 0.08%
119,728
+7,886
+7% +$1.26M
COR icon
218
Cencora
COR
$56.7B
$19.1M 0.08%
84,719
-1,423
-2% -$321K
CCI icon
219
Crown Castle
CCI
$41.9B
$19M 0.08%
194,547
-4,225
-2% -$413K
DG icon
220
Dollar General
DG
$24.1B
$19M 0.08%
143,736
-1,890
-1% -$250K
FAST icon
221
Fastenal
FAST
$55.1B
$18.9M 0.08%
602,098
+61,278
+11% +$1.93M
TTD icon
222
Trade Desk
TTD
$25.5B
$18.8M 0.08%
192,366
-8,943
-4% -$873K
ALL icon
223
Allstate
ALL
$53.1B
$18.8M 0.08%
117,519
-3,509
-3% -$560K
MET icon
224
MetLife
MET
$52.9B
$18.7M 0.08%
266,778
-19,401
-7% -$1.36M
SNOW icon
225
Snowflake
SNOW
$75.3B
$18.6M 0.08%
137,616
-6,512
-5% -$880K
7 8
9
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