Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$18.5B
AUM Growth
-$601M
(-3.1%)
Cap. Flow
+$72M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
1,022
New
8
Increased
784
Reduced
221
Closed
7
Top Buys
| 1 |
Kenvue
KVUE
|
$15.3M |
| 2 |
NVIDIA
NVDA
|
$15M |
| 3 |
Apple
AAPL
|
$6.73M |
| 4 |
Microsoft
MSFT
|
$6.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$6.41M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$12.2M |
| 2 |
Visa
V
|
$10.7M |
| 3 |
JPMorgan Chase
JPM
|
$6.62M |
| 4 |
Consolidated Edison
ED
|
$6.16M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$4.93M |
Sector Composition
| 1 | Technology | 27.86% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 12.64% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Veeva Systems
VEEV
$44.7B
| $13.3M | 0.07% |
65,466
-1,030
| -2% | -$210K |
|
277
Atlassian
TEAM
$45.2B
| $13.2M | 0.07% |
65,508
+250
| +0.4% | +$50.4K |
|
278
Diamondback Energy
FANG
$40.2B
| $13.1M | 0.07% |
84,747
+3,047
| +4% | +$472K |
|
|
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.1M | 0.07% |
61,583
+310
| +0.5% | +$65.8K |
|
280
LPL Financial
LPLA
$26.6B
| $12.9M | 0.07% |
54,478
+2,643
| +5% | +$628K |
|
281
West Pharmaceutical
WST
$18B
| $12.9M | 0.07% |
34,489
+126
| +0.4% | +$47.3K |
|
282
Oneok
OKE
$45.7B
| $12.5M | 0.07% |
196,390
+990
| +0.5% | +$62.8K |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $12.4M | 0.07% |
218,546
+1,110
| +0.5% | +$63.2K |
|
284
State Street
STT
$32B
| $12.4M | 0.07% |
185,621
-6,326
| -3% | -$424K |
|
285
CDW
CDW
$22.2B
| $12.3M | 0.07% |
61,094
-1,676
| -3% | -$338K |
|
286
Amdocs
DOX
$9.46B
| $12.3M | 0.07% |
144,985
-4,232
| -3% | -$358K |
|
287
Cardinal Health
CAH
$35.7B
| $12.2M | 0.07% |
140,895
-4,310
| -3% | -$374K |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $12.2M | 0.07% |
161,347
+10,310
| +7% | +$780K |
|
|
HZNP
289
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.2M | 0.07% |
105,384
+520
| +0.5% | +$60.2K |
|
290
Hewlett Packard
HPE
$31B
| $12.2M | 0.07% |
701,464
+2,544
| +0.4% | +$44.2K |
|
|
DFS
291
DELISTED
Discover Financial Services
DFS
| $12.2M | 0.07% |
140,581
+12,647
| +10% | +$1.1M |
|
292
Aptiv
APTV
$17.5B
| $12.1M | 0.07% |
122,734
+625
| +0.5% | +$61.6K |
|
293
Fortive
FTV
$16.2B
| $11.9M | 0.06% |
160,357
+801
| +0.5% | +$59.4K |
|
294
Baxter International
BAX
$12.5B
| $11.9M | 0.06% |
314,575
+5,490
| +2% | +$207K |
|
295
Quanta Services
PWR
$55.5B
| $11.8M | 0.06% |
63,165
-1,660
| -3% | -$311K |
|
296
Vulcan Materials
VMC
$39B
| $11.8M | 0.06% |
58,208
+290
| +0.5% | +$58.6K |
|
297
First Solar
FSLR
$22B
| $11.7M | 0.06% |
72,462
-1,470
| -2% | -$238K |
|
298
GE HealthCare
GEHC
$34.6B
| $11.7M | 0.06% |
171,363
+870
| +0.5% | +$59.2K |
|
299
Extra Space Storage
EXR
$31.3B
| $11.5M | 0.06% |
94,544
+29,035
| +44% | +$3.53M |
|
300
Cboe Global Markets
CBOE
$24.3B
| $11.4M | 0.06% |
72,878
-900
| -1% | -$141K |
|