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 | |
|---|---|---|---|---|---|---|
401
Principal Financial Group
PFG
$17.8B
| $8.68M | 0.04% |
110,266
+1,000
| +0.9% | +$78.7K |
|
402
Ameren
AEE
$27.2B
| $8.67M | 0.04% |
119,899
+1,220
| +1% | +$88.3K |
|
403
Cooper Companies
COO
$13.5B
| $8.65M | 0.04% |
91,444
+848
| +0.9% | +$80.2K |
|
404
Ares Management
ARES
$38.9B
| $8.62M | 0.04% |
72,458
+2,050
| +3% | +$244K |
|
405
VeriSign
VRSN
$26.2B
| $8.62M | 0.04% |
41,829
-374
| -0.9% | -$77K |
|
406
Factset
FDS
$14B
| $8.61M | 0.04% |
18,048
-439
| -2% | -$209K |
|
407
Expeditors International
EXPD
$16.4B
| $8.54M | 0.04% |
67,168
-1,530
| -2% | -$195K |
|
|
WBA
408
DELISTED
Walgreens Boots Alliance
WBA
| $8.54M | 0.04% |
326,917
+3,100
| +1% | +$80.9K |
|
409
Regions Financial
RF
$24.1B
| $8.52M | 0.04% |
439,645
+17,157
| +4% | +$332K |
|
410
Targa Resources
TRGP
$34.9B
| $8.52M | 0.04% |
98,082
-150
| -0.2% | -$13K |
|
411
Huntington Bancshares
HBAN
$25.7B
| $8.35M | 0.04% |
656,222
+6,250
| +1% | +$79.5K |
|
412
Best Buy
BBY
$16.1B
| $8.33M | 0.04% |
106,416
+916
| +0.9% | +$71.7K |
|
413
Fidelity National Financial
FNF
$16.5B
| $8.31M | 0.04% |
162,850
+1,323
| +0.8% | +$67.5K |
|
414
Axon Enterprise
AXON
$57.2B
| $8.3M | 0.04% |
32,119
-970
| -3% | -$251K |
|
415
Burlington
BURL
$18.4B
| $8.26M | 0.04% |
42,483
-330
| -0.8% | -$64.2K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $8.26M | 0.04% |
341,903
-4,575
| -1% | -$111K |
|
417
Gen Digital
GEN
$18.2B
| $8.2M | 0.04% |
359,136
-33,283
| -8% | -$759K |
|
418
Zoom
ZM
$25B
| $8.19M | 0.04% |
113,923
+751
| +0.7% | +$54K |
|
419
Carnival Corp
CCL
$42.8B
| $8.18M | 0.04% |
440,966
-8,250
| -2% | -$153K |
|
420
Entegris
ENTG
$12.4B
| $8.11M | 0.04% |
67,640
+150
| +0.2% | +$18K |
|
421
Ball Corp
BALL
$13.9B
| $8.09M | 0.04% |
140,669
+1,350
| +1% | +$77.6K |
|
422
Toll Brothers
TOL
$14.2B
| $8.08M | 0.04% |
78,592
-209
| -0.3% | -$21.5K |
|
423
Coupang
CPNG
$52.7B
| $8.07M | 0.04% |
498,125
+4,810
| +1% | +$77.9K |
|
424
Hubbell
HUBB
$23.2B
| $8.07M | 0.04% |
24,518
+234
| +1% | +$77K |
|
425
Omnicom Group
OMC
$15.4B
| $8.03M | 0.04% |
92,811
+835
| +0.9% | +$72.2K |
|