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 | |
|---|---|---|---|---|---|---|
301
Pultegroup
PHM
$27.7B
| $12.8M | 0.06% |
124,248
-622
| -0.5% | -$64.2K |
|
302
Baxter International
BAX
$12.5B
| $12.8M | 0.06% |
331,515
+16,940
| +5% | +$655K |
|
303
First Solar
FSLR
$22B
| $12.6M | 0.06% |
72,932
+470
| +0.6% | +$81K |
|
304
MongoDB
MDB
$26.4B
| $12.5M | 0.06% |
30,557
+840
| +3% | +$343K |
|
305
SBA Communications
SBAC
$21.2B
| $12.4M | 0.06% |
49,010
+470
| +1% | +$119K |
|
306
Mettler-Toledo International
MTD
$26.9B
| $12.4M | 0.06% |
10,243
+82
| +0.8% | +$99.5K |
|
307
West Pharmaceutical
WST
$18B
| $12.4M | 0.06% |
35,213
+724
| +2% | +$255K |
|
308
Xylem
XYL
$34.2B
| $12.4M | 0.06% |
108,282
+1,040
| +1% | +$119K |
|
309
Clorox
CLX
$15.5B
| $12.3M | 0.06% |
86,267
+650
| +0.8% | +$92.7K |
|
310
Las Vegas Sands
LVS
$36.9B
| $12.2M | 0.06% |
247,976
+18,700
| +8% | +$920K |
|
311
Snap-on
SNA
$17.1B
| $12.2M | 0.06% |
42,126
+2,033
| +5% | +$587K |
|
312
AvalonBay Communities
AVB
$27.8B
| $12.1M | 0.06% |
64,659
+610
| +1% | +$114K |
|
313
HP
HPQ
$27.4B
| $12.1M | 0.06% |
401,809
+4,102
| +1% | +$123K |
|
314
LPL Financial
LPLA
$26.6B
| $12M | 0.06% |
52,782
-1,696
| -3% | -$386K |
|
315
First Citizens BancShares
FCNCA
$24.9B
| $12M | 0.06% |
8,463
+439
| +5% | +$623K |
|
316
Edison International
EIX
$21B
| $12M | 0.06% |
167,733
+1,640
| +1% | +$117K |
|
317
Spotify
SPOT
$146B
| $12M | 0.06% |
63,758
+670
| +1% | +$126K |
|
318
Fortive
FTV
$16.2B
| $11.9M | 0.06% |
161,905
+1,548
| +1% | +$114K |
|
319
LyondellBasell Industries
LYB
$17.7B
| $11.9M | 0.06% |
124,792
+7,498
| +6% | +$713K |
|
320
Atmos Energy
ATO
$26.7B
| $11.8M | 0.06% |
101,990
+24,077
| +31% | +$2.79M |
|
321
WEC Energy
WEC
$34.7B
| $11.8M | 0.06% |
140,037
+1,370
| +1% | +$115K |
|
322
Hewlett Packard
HPE
$31B
| $11.8M | 0.06% |
692,946
-8,518
| -1% | -$145K |
|
323
HubSpot
HUBS
$25.7B
| $11.8M | 0.06% |
20,262
+200
| +1% | +$116K |
|
324
Ulta Beauty
ULTA
$23.1B
| $11.8M | 0.06% |
23,984
-1,007
| -4% | -$493K |
|
325
American Water Works
AWK
$28B
| $11.7M | 0.06% |
88,940
+850
| +1% | +$112K |
|