Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+12.65%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$20.7B
AUM Growth
+$2.19B
(+12%)
Cap. Flow
+$89.1M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
742
Reduced
265
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$16.7M |
| 2 |
Microsoft
MSFT
|
$11M |
| 3 |
NVIDIA
NVDA
|
$9.66M |
| 4 |
Veralto
VLTO
|
$8.01M |
| 5 |
Amazon
AMZN
|
$6.94M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$29.9M |
| 2 |
VMW
VMware, Inc
VMW
|
$17.8M |
| 3 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$13.1M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$12.2M |
| 5 |
Danaher
DHR
|
$8.5M |
Sector Composition
| 1 | Technology | 28.98% |
| 2 | Healthcare | 12.99% |
| 3 | Financials | 12.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Oneok
OKE
$45.7B
| $18.1M | 0.09% |
258,190
+61,800
| +31% | +$4.34M |
|
227
Centene
CNC
$14.2B
| $18.1M | 0.09% |
243,616
-8,629
| -3% | -$640K |
|
228
Cognizant
CTSH
$35.1B
| $18.1M | 0.09% |
238,975
+2,192
| +0.9% | +$166K |
|
229
Archer Daniels Midland
ADM
$30.2B
| $18M | 0.09% |
249,280
-11,703
| -4% | -$845K |
|
|
HES
230
DELISTED
Hess
HES
| $17.8M | 0.09% |
123,339
+1,210
| +1% | +$174K |
|
231
Constellation Brands
STZ
$26.2B
| $17.8M | 0.09% |
73,525
+700
| +1% | +$169K |
|
232
L3Harris
LHX
$51B
| $17.7M | 0.09% |
83,945
+820
| +1% | +$173K |
|
233
Dominion Energy
D
$49.7B
| $17.4M | 0.08% |
371,050
+3,630
| +1% | +$171K |
|
234
Fastenal
FAST
$55.1B
| $17.4M | 0.08% |
537,502
+5,058
| +0.9% | +$164K |
|
235
Johnson Controls International
JCI
$69.5B
| $17.4M | 0.08% |
301,877
-80
| -0% | -$4.61K |
|
236
Prudential Financial
PRU
$37.2B
| $17.2M | 0.08% |
165,705
-190
| -0.1% | -$19.7K |
|
237
Sysco
SYY
$39.4B
| $16.9M | 0.08% |
231,570
+2,200
| +1% | +$161K |
|
238
W.W. Grainger
GWW
$47.5B
| $16.8M | 0.08% |
20,318
-511
| -2% | -$423K |
|
239
Atlassian
TEAM
$45.2B
| $16.8M | 0.08% |
70,748
+5,240
| +8% | +$1.25M |
|
240
Hershey
HSY
$37.6B
| $16.8M | 0.08% |
89,870
+5,119
| +6% | +$954K |
|
241
Allstate
ALL
$53.1B
| $16.8M | 0.08% |
119,658
-170
| -0.1% | -$23.8K |
|
242
iShares Core S&P 500 ETF
IVV
$664B
| $16.7M | 0.08% |
35,027
-1,349
| -4% | -$644K |
|
243
Yum! Brands
YUM
$40.1B
| $16.7M | 0.08% |
127,986
+1,220
| +1% | +$159K |
|
244
Constellation Energy
CEG
$94.2B
| $16.7M | 0.08% |
142,765
-1,220
| -0.8% | -$143K |
|
245
Alnylam Pharmaceuticals
ALNY
$59.2B
| $16.6M | 0.08% |
86,697
+740
| +0.9% | +$142K |
|
246
Kenvue
KVUE
$35.7B
| $16.6M | 0.08% |
770,034
+7,520
| +1% | +$162K |
|
247
Cencora
COR
$56.7B
| $16.5M | 0.08% |
80,292
+350
| +0.4% | +$71.9K |
|
248
Church & Dwight Co
CHD
$23.3B
| $16.5M | 0.08% |
174,300
+4,624
| +3% | +$437K |
|
249
Electronic Arts
EA
$42.2B
| $16.4M | 0.08% |
120,104
-280
| -0.2% | -$38.3K |
|
250
Otis Worldwide
OTIS
$34.1B
| $16.4M | 0.08% |
183,461
+1,790
| +1% | +$160K |
|