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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $10.4M | 0.05% |
170,191
+1,630
| +1% | +$99.7K |
|
352
Wabtec
WAB
$33B
| $10.4M | 0.05% |
81,622
+743
| +0.9% | +$94.3K |
|
353
Builders FirstSource
BLDR
$16.5B
| $10.3M | 0.05% |
61,602
-1,846
| -3% | -$308K |
|
354
Steris
STE
$24.2B
| $10.3M | 0.05% |
46,670
+1,841
| +4% | +$405K |
|
355
Steel Dynamics
STLD
$19.8B
| $10.2M | 0.05% |
86,781
+625
| +0.7% | +$73.8K |
|
356
Synchrony
SYF
$28.1B
| $10.2M | 0.05% |
268,262
+186
| +0.1% | +$7.1K |
|
357
Kellanova
K
$27.8B
| $10.2M | 0.05% |
182,725
-10,365
| -5% | -$579K |
|
358
Skyworks Solutions
SWKS
$11.2B
| $10.2M | 0.05% |
90,412
+771
| +0.9% | +$86.7K |
|
359
Everest Group
EG
$14.3B
| $10.1M | 0.05% |
28,594
-331
| -1% | -$117K |
|
360
DTE Energy
DTE
$28.4B
| $10.1M | 0.05% |
91,421
+890
| +1% | +$98.1K |
|
361
Illumina
ILMN
$15.7B
| $10.1M | 0.05% |
74,197
+709
| +1% | +$96K |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $10M | 0.05% |
104,083
+6,050
| +6% | +$583K |
|
363
Ventas
VTR
$30.9B
| $9.99M | 0.05% |
200,469
+1,520
| +0.8% | +$75.8K |
|
364
Coterra Energy
CTRA
$18.3B
| $9.95M | 0.05% |
389,925
+3,510
| +0.9% | +$89.6K |
|
365
Alexandria Real Estate Equities
ARE
$14.5B
| $9.92M | 0.05% |
78,284
+750
| +1% | +$95.1K |
|
366
Pinterest
PINS
$25.8B
| $9.89M | 0.05% |
267,062
-890
| -0.3% | -$33K |
|
367
Expedia Group
EXPE
$26.6B
| $9.82M | 0.05% |
64,708
-12,698
| -16% | -$1.93M |
|
368
Entergy
ETR
$39.2B
| $9.81M | 0.05% |
193,816
+2,092
| +1% | +$106K |
|
369
Citizens Financial Group
CFG
$22.3B
| $9.61M | 0.05% |
289,914
-1,401
| -0.5% | -$46.4K |
|
370
Eversource Energy
ES
$23.6B
| $9.55M | 0.05% |
154,686
+1,510
| +1% | +$93.2K |
|
371
Align Technology
ALGN
$10.1B
| $9.53M | 0.05% |
34,780
+330
| +1% | +$90.4K |
|
372
Corpay
CPAY
$22.4B
| $9.53M | 0.05% |
33,704
+244
| +0.7% | +$69K |
|
373
Dover
DOV
$24.4B
| $9.52M | 0.05% |
61,889
+600
| +1% | +$92.3K |
|
374
Conagra Brands
CAG
$9.23B
| $9.51M | 0.05% |
331,749
+21,350
| +7% | +$612K |
|
375
International Flavors & Fragrances
IFF
$16.9B
| $9.44M | 0.05% |
116,537
+1,110
| +1% | +$89.9K |
|