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
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$48.9B
$23.2M 0.09%
176,743
+4,267
+2% +$560K
JCI icon
202
Johnson Controls International
JCI
$69.5B
$23.2M 0.09%
293,578
+1,840
+0.6% +$145K
TTD icon
203
Trade Desk
TTD
$25.5B
$23.1M 0.09%
196,356
+3,200
+2% +$376K
ALL icon
204
Allstate
ALL
$53.1B
$22.9M 0.09%
118,609
+400
+0.3% +$77.1K
AME icon
205
Ametek
AME
$43.3B
$22.3M 0.09%
123,717
+3,833
+3% +$691K
ROST icon
206
Ross Stores
ROST
$49.4B
$22.2M 0.09%
146,757
+460
+0.3% +$69.6K
MSTR icon
207
Strategy Inc Common Stock Class A
MSTR
$95.2B
$22.2M 0.09%
76,640
+6,010
+9% +$1.74M
COIN icon
208
Coinbase
COIN
$76.8B
$22.1M 0.09%
89,106
+2,850
+3% +$708K
CPRT icon
209
Copart
CPRT
$47B
$22M 0.09%
383,643
+2,410
+0.6% +$138K
ETR icon
210
Entergy
ETR
$39.2B
$22M 0.09%
289,560
-93,378
-24% -$7.08M
SYF icon
211
Synchrony
SYF
$28.1B
$21.9M 0.09%
337,259
+4,081
+1% +$265K
SNA icon
212
Snap-on
SNA
$17.1B
$21.8M 0.09%
64,269
+1,598
+3% +$542K
MET icon
213
MetLife
MET
$52.9B
$21.8M 0.08%
265,628
+1,130
+0.4% +$92.5K
SNOW icon
214
Snowflake
SNOW
$75.3B
$21.5M 0.08%
139,056
+880
+0.6% +$136K
AIG icon
215
American International
AIG
$43.9B
$21.3M 0.08%
293,073
+5,710
+2% +$416K
LNG icon
216
Cheniere Energy
LNG
$51.8B
$21.1M 0.08%
98,245
-2,120
-2% -$456K
PSA icon
217
Public Storage
PSA
$52.2B
$21.1M 0.08%
70,424
+1,310
+2% +$392K
O icon
218
Realty Income
O
$54.2B
$21M 0.08%
393,633
+1,840
+0.5% +$98.3K
CMI icon
219
Cummins
CMI
$55.1B
$20.9M 0.08%
60,090
+380
+0.6% +$132K
XYZ
220
Block, Inc.
XYZ
$45.7B
$20.8M 0.08%
244,313
+1,540
+0.6% +$131K
GWW icon
221
W.W. Grainger
GWW
$47.5B
$20.7M 0.08%
19,663
+85
+0.4% +$89.6K
PSX icon
222
Phillips 66
PSX
$53.2B
$20.7M 0.08%
181,564
-1,300
-0.7% -$148K
MSCI icon
223
MSCI
MSCI
$42.9B
$20.6M 0.08%
34,329
-50
-0.1% -$30K
COR icon
224
Cencora
COR
$56.7B
$20.6M 0.08%
91,629
+3,070
+3% +$690K
VST icon
225
Vistra
VST
$63.7B
$20.6M 0.08%
149,217
-1,340
-0.9% -$185K
7 8
9
10 11