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 | |
|---|---|---|---|---|---|---|
251
PG&E
PCG
$33.2B
| $16.3M | 0.08% |
904,106
+3,459
| +0.4% | +$62.4K |
|
252
Gartner
IT
$18.6B
| $16.3M | 0.08% |
36,105
-7,477
| -17% | -$3.37M |
|
253
Rockwell Automation
ROK
$38.2B
| $16.3M | 0.08% |
52,444
+500
| +1% | +$155K |
|
254
Arch Capital
ACGL
$34.1B
| $16.2M | 0.08% |
218,016
+8,863
| +4% | +$658K |
|
255
CoStar Group
CSGP
$37.9B
| $16.1M | 0.08% |
184,524
+1,760
| +1% | +$154K |
|
256
Verisk Analytics
VRSK
$37.8B
| $16M | 0.08% |
67,160
+2,632
| +4% | +$629K |
|
|
DFS
257
DELISTED
Discover Financial Services
DFS
| $15.9M | 0.08% |
141,821
+1,240
| +0.9% | +$139K |
|
258
Exelon
EXC
$43.9B
| $15.8M | 0.08% |
441,232
+4,310
| +1% | +$155K |
|
259
Kraft Heinz
KHC
$32.3B
| $15.7M | 0.08% |
425,263
-4,610
| -1% | -$170K |
|
260
DuPont de Nemours
DD
$32.6B
| $15.7M | 0.08% |
203,757
+1,990
| +1% | +$153K |
|
261
Corteva
CTVA
$49.1B
| $15.6M | 0.08% |
325,455
+3,020
| +0.9% | +$145K |
|
262
PPG Industries
PPG
$24.8B
| $15.6M | 0.08% |
104,164
+1,020
| +1% | +$153K |
|
263
Cummins
CMI
$55.1B
| $15.6M | 0.08% |
64,926
-10,645
| -14% | -$2.55M |
|
264
VICI Properties
VICI
$35.8B
| $15.5M | 0.08% |
486,223
+18,176
| +4% | +$579K |
|
265
Baker Hughes
BKR
$44.9B
| $15.4M | 0.07% |
449,576
+4,390
| +1% | +$150K |
|
266
Kinder Morgan
KMI
$59.1B
| $15.4M | 0.07% |
870,462
+8,510
| +1% | +$150K |
|
267
Estee Lauder
EL
$32.1B
| $15.3M | 0.07% |
104,777
+1,000
| +1% | +$146K |
|
268
Extra Space Storage
EXR
$31.3B
| $15.3M | 0.07% |
95,464
+920
| +1% | +$148K |
|
269
Akamai
AKAM
$11.3B
| $15.3M | 0.07% |
129,013
-581
| -0.4% | -$68.8K |
|
270
Datadog
DDOG
$47.5B
| $15.1M | 0.07% |
124,686
+1,230
| +1% | +$149K |
|
271
Global Payments
GPN
$21.3B
| $14.9M | 0.07% |
117,707
-520
| -0.4% | -$66K |
|
272
Palantir
PLTR
$363B
| $14.9M | 0.07% |
869,649
+22,440
| +3% | +$385K |
|
273
Warner Bros
WBD
$30B
| $14.7M | 0.07% |
1,294,815
+54,232
| +4% | +$617K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $14.5M | 0.07% |
435,717
+4,720
| +1% | +$157K |
|
275
Halliburton
HAL
$18.8B
| $14.4M | 0.07% |
398,689
+3,890
| +1% | +$141K |
|