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
+7.09%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25B
AUM Growth
+$1.44B
Cap. Flow
+$91.6M
Cap. Flow %
0.37%
Top 10 Hldgs %
30.39%
Holding
1,026
New
6
Increased
751
Reduced
260
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$25.8M
2
ETR icon
Entergy
ETR
$13M
3
SW
Smurfit Westrock plc
SW
$11.2M
4
CL icon
Colgate-Palmolive
CL
$10.8M
5
MSFT icon
Microsoft
MSFT
$9.31M

Top Sells

1
LLY icon
Eli Lilly
LLY
$18.2M
2
JNJ icon
Johnson & Johnson
JNJ
$13.3M
3
NVDA icon
NVIDIA
NVDA
$9.51M
4
LEN icon
Lennar Class A
LEN
$8.87M
5
VZ icon
Verizon
VZ
$7.73M

Sector Composition

1 Technology 31.03%
2 Financials 12.78%
3 Healthcare 11.98%
4 Consumer Discretionary 10.42%
5 Communication Services 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDAY icon
201
Workday
WDAY
$61.7B
$23.3M 0.09%
95,128
-1,650
-2% -$403K
OKE icon
202
Oneok
OKE
$45.2B
$23.2M 0.09%
255,029
+1,040
+0.4% +$94.8K
CCI icon
203
Crown Castle
CCI
$42B
$23.2M 0.09%
195,437
+890
+0.5% +$106K
SRE icon
204
Sempra
SRE
$52.8B
$23.2M 0.09%
276,901
+1,130
+0.4% +$94.5K
FTNT icon
205
Fortinet
FTNT
$60.4B
$23M 0.09%
297,093
-39,153
-12% -$3.04M
A icon
206
Agilent Technologies
A
$36.5B
$22.8M 0.09%
153,819
+635
+0.4% +$94.3K
GEHC icon
207
GE HealthCare
GEHC
$34.4B
$22.6M 0.09%
241,313
+39,358
+19% +$3.69M
JCI icon
208
Johnson Controls International
JCI
$68.7B
$22.6M 0.09%
291,738
-4,660
-2% -$362K
ALL icon
209
Allstate
ALL
$53.4B
$22.4M 0.09%
118,209
+690
+0.6% +$131K
DFS
210
DELISTED
Discover Financial Services
DFS
$22.2M 0.09%
157,895
+648
+0.4% +$90.9K
ROST icon
211
Ross Stores
ROST
$49.6B
$22M 0.09%
146,297
-930
-0.6% -$140K
MET icon
212
MetLife
MET
$52.8B
$21.8M 0.09%
264,498
-2,280
-0.9% -$188K
DASH icon
213
DoorDash
DASH
$104B
$21.6M 0.09%
151,595
+620
+0.4% +$88.5K
VLO icon
214
Valero Energy
VLO
$48.3B
$21.5M 0.09%
159,415
-2,215
-1% -$299K
CBRE icon
215
CBRE Group
CBRE
$48.7B
$21.5M 0.09%
172,476
+716
+0.4% +$89.1K
TTD icon
216
Trade Desk
TTD
$25.3B
$21.2M 0.08%
193,156
+790
+0.4% +$86.6K
AIG icon
217
American International
AIG
$44.2B
$21M 0.08%
287,363
-7,650
-3% -$560K
NUE icon
218
Nucor
NUE
$33.7B
$20.8M 0.08%
138,151
+573
+0.4% +$86.1K
IT icon
219
Gartner
IT
$18.4B
$20.6M 0.08%
40,631
-250
-0.6% -$127K
AME icon
220
Ametek
AME
$43B
$20.6M 0.08%
119,884
+491
+0.4% +$84.3K
GWW icon
221
W.W. Grainger
GWW
$47.3B
$20.3M 0.08%
19,578
+90
+0.5% +$93.5K
EW icon
222
Edwards Lifesciences
EW
$47.4B
$20.3M 0.08%
308,096
+29,440
+11% +$1.94M
MSCI icon
223
MSCI
MSCI
$43B
$20M 0.08%
34,379
– –
CPRT icon
224
Copart
CPRT
$45.6B
$20M 0.08%
381,233
+1,560
+0.4% +$81.7K
COR icon
225
Cencora
COR
$56.8B
$19.9M 0.08%
88,559
+3,840
+5% +$864K
7 8
9
10 11