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 | |
|---|---|---|---|---|---|---|
376
PTC
PTC
$25.6B
| $9.42M | 0.05% |
53,861
-9,055
| -14% | -$1.58M |
|
377
Nu Holdings
NU
$71.2B
| $9.4M | 0.05% |
1,128,560
-13,100
| -1% | -$109K |
|
378
Invitation Homes
INVH
$18.5B
| $9.37M | 0.05% |
274,639
-1,640
| -0.6% | -$55.9K |
|
379
Raymond James Financial
RJF
$33B
| $9.36M | 0.05% |
83,948
-1,565
| -2% | -$174K |
|
380
Howmet Aerospace
HWM
$71.8B
| $9.35M | 0.05% |
172,682
+1,090
| +0.6% | +$59K |
|
381
Enphase Energy
ENPH
$5.18B
| $9.34M | 0.05% |
70,668
-2,331
| -3% | -$308K |
|
382
Garmin
GRMN
$45.7B
| $9.29M | 0.05% |
72,293
+2,842
| +4% | +$365K |
|
383
Iron Mountain
IRM
$27.2B
| $9.25M | 0.04% |
132,167
+1,260
| +1% | +$88.2K |
|
384
Northern Trust
NTRS
$24.3B
| $9.24M | 0.04% |
109,454
+6,669
| +6% | +$563K |
|
385
Teledyne Technologies
TDY
$25.7B
| $9.23M | 0.04% |
20,677
+210
| +1% | +$93.7K |
|
386
Nasdaq
NDAQ
$53.6B
| $9.11M | 0.04% |
156,608
+1,490
| +1% | +$86.6K |
|
387
Labcorp
LH
$23.2B
| $9.08M | 0.04% |
39,939
-49
| -0.1% | -$11.1K |
|
388
Waters Corp
WAT
$18.2B
| $9.07M | 0.04% |
27,556
+254
| +0.9% | +$83.6K |
|
389
Neurocrine Biosciences
NBIX
$14.3B
| $9.07M | 0.04% |
68,819
+576
| +0.8% | +$75.9K |
|
390
Darden Restaurants
DRI
$24.5B
| $9.05M | 0.04% |
55,079
-4,258
| -7% | -$700K |
|
391
J.M. Smucker
SJM
$12B
| $9.01M | 0.04% |
71,267
+1,451
| +2% | +$183K |
|
392
Deckers Outdoor
DECK
$17.9B
| $8.98M | 0.04% |
80,622
+7,404
| +10% | +$825K |
|
393
Zscaler
ZS
$42.7B
| $8.95M | 0.04% |
40,402
+950
| +2% | +$210K |
|
394
PPL Corp
PPL
$26.6B
| $8.88M | 0.04% |
327,513
+3,200
| +1% | +$86.7K |
|
395
Genuine Parts
GPC
$19.4B
| $8.86M | 0.04% |
63,979
+600
| +0.9% | +$83.1K |
|
396
FirstEnergy
FE
$25.1B
| $8.86M | 0.04% |
241,658
+2,360
| +1% | +$86.5K |
|
397
Jabil
JBL
$22.5B
| $8.8M | 0.04% |
69,053
-17,486
| -20% | -$2.23M |
|
398
Markel Group
MKL
$24.2B
| $8.77M | 0.04% |
6,178
+64
| +1% | +$90.9K |
|
399
Hologic
HOLX
$14.8B
| $8.76M | 0.04% |
122,542
-33,731
| -22% | -$2.41M |
|
400
NetApp
NTAP
$23.7B
| $8.75M | 0.04% |
99,232
+917
| +0.9% | +$80.8K |
|