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 | |
|---|---|---|---|---|---|---|
326
Hartford Financial Services
HIG
$37B
| $11.7M | 0.06% |
145,997
+1,048
| +0.7% | +$84.2K |
|
327
Zimmer Biomet
ZBH
$20.9B
| $11.7M | 0.06% |
95,833
-2,032
| -2% | -$247K |
|
328
Icon
ICLR
$13.6B
| $11.6M | 0.06% |
41,078
+1,100
| +3% | +$311K |
|
329
Weyerhaeuser
WY
$18.9B
| $11.6M | 0.06% |
334,234
+3,170
| +1% | +$110K |
|
330
McCormick & Company Non-Voting
MKC
$19B
| $11.6M | 0.06% |
168,867
+7,520
| +5% | +$515K |
|
331
Delta Air Lines
DAL
$39.9B
| $11.5M | 0.06% |
284,759
-5,355
| -2% | -$215K |
|
332
ResMed
RMD
$40.6B
| $11.4M | 0.06% |
66,328
+680
| +1% | +$117K |
|
333
Willis Towers Watson
WTW
$32.1B
| $11.4M | 0.06% |
47,195
-260
| -0.5% | -$62.7K |
|
334
eBay
EBAY
$42.3B
| $11.1M | 0.05% |
254,989
-1,917
| -0.7% | -$83.6K |
|
335
Aptiv
APTV
$17.5B
| $11.1M | 0.05% |
123,916
+1,182
| +1% | +$106K |
|
336
Roblox
RBLX
$88.5B
| $11.1M | 0.05% |
242,739
-9,680
| -4% | -$443K |
|
337
W.R. Berkley
WRB
$27.3B
| $11.1M | 0.05% |
234,650
-5,500
| -2% | -$259K |
|
338
Broadridge
BR
$29.4B
| $11M | 0.05% |
53,657
-961
| -2% | -$198K |
|
339
NVR
NVR
$23.5B
| $10.8M | 0.05% |
1,537
+14
| +0.9% | +$98K |
|
340
M&T Bank
MTB
$31.2B
| $10.8M | 0.05% |
78,441
+393
| +0.5% | +$53.9K |
|
341
Cloudflare
NET
$74.7B
| $10.7M | 0.05% |
128,956
-845
| -0.7% | -$70.4K |
|
342
Tractor Supply
TSCO
$32.1B
| $10.7M | 0.05% |
249,300
+1,800
| +0.7% | +$77.4K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $10.7M | 0.05% |
309,764
+2,950
| +1% | +$102K |
|
344
Molina Healthcare
MOH
$9.47B
| $10.7M | 0.05% |
29,504
+2,587
| +10% | +$935K |
|
345
Corning
GLW
$61B
| $10.6M | 0.05% |
347,299
+3,310
| +1% | +$101K |
|
346
Globe Life
GL
$11.3B
| $10.5M | 0.05% |
86,606
-369
| -0.4% | -$44.9K |
|
347
T Rowe Price
TROW
$23.8B
| $10.5M | 0.05% |
97,874
+960
| +1% | +$103K |
|
348
Reliance Steel & Aluminium
RS
$15.7B
| $10.5M | 0.05% |
37,595
+1,515
| +4% | +$424K |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $10.5M | 0.05% |
69,009
-203
| -0.3% | -$30.9K |
|
350
EPAM Systems
EPAM
$9.44B
| $10.4M | 0.05% |
35,027
-3,750
| -10% | -$1.12M |
|