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 | |
|---|---|---|---|---|---|---|
|
426
Veralto
VLTO
$26.2B
| $8.01M | 0.04% |
+97,409
| New | +$8.01M |
|
427
CenterPoint Energy
CNP
$24.7B
| $8M | 0.04% |
280,039
+2,740
| +1% | +$78.3K |
|
428
Tyler Technologies
TYL
$24.2B
| $7.97M | 0.04% |
19,051
+181
| +1% | +$75.7K |
|
429
Albemarle
ALB
$9.6B
| $7.94M | 0.04% |
54,951
+2,537
| +5% | +$367K |
|
430
The Mosaic Company
MOS
$10.3B
| $7.9M | 0.04% |
221,092
+33,811
| +18% | +$1.21M |
|
431
Loews
L
$20B
| $7.9M | 0.04% |
113,509
+22,330
| +24% | +$1.55M |
|
432
Southwest Airlines
LUV
$16.5B
| $7.84M | 0.04% |
271,290
+2,590
| +1% | +$74.8K |
|
433
Domino's
DPZ
$15.7B
| $7.8M | 0.04% |
18,928
-2,350
| -11% | -$969K |
|
434
CF Industries
CF
$13.7B
| $7.76M | 0.04% |
97,583
-446
| -0.5% | -$35.5K |
|
435
Western Digital
WDC
$31.9B
| $7.75M | 0.04% |
195,763
+4,710
| +2% | +$186K |
|
436
IDEX
IEX
$12.4B
| $7.72M | 0.04% |
35,567
+325
| +0.9% | +$70.6K |
|
437
Celanese
CE
$5.34B
| $7.71M | 0.04% |
49,647
+6,237
| +14% | +$969K |
|
438
RenaissanceRe
RNR
$11.3B
| $7.71M | 0.04% |
39,309
+4,485
| +13% | +$879K |
|
439
Brown & Brown
BRO
$31.3B
| $7.69M | 0.04% |
108,144
+1,030
| +1% | +$73.2K |
|
440
United Therapeutics
UTHR
$18.1B
| $7.65M | 0.04% |
34,783
+844
| +2% | +$186K |
|
441
Quest Diagnostics
DGX
$20.5B
| $7.59M | 0.04% |
55,029
-13,389
| -20% | -$1.85M |
|
442
Gaming and Leisure Properties
GLPI
$13.7B
| $7.56M | 0.04% |
153,195
+24,489
| +19% | +$1.21M |
|
443
Vertiv
VRT
$47.4B
| $7.53M | 0.04% |
156,669
+1,630
| +1% | +$78.3K |
|
444
XP
XP
$9.96B
| $7.51M | 0.04% |
287,923
+30,447
| +12% | +$794K |
|
445
JB Hunt Transport Services
JBHT
$13.9B
| $7.5M | 0.04% |
37,548
+350
| +0.9% | +$69.9K |
|
446
Sun Communities
SUI
$16.2B
| $7.5M | 0.04% |
56,082
+530
| +1% | +$70.8K |
|
447
CMS Energy
CMS
$21.4B
| $7.49M | 0.04% |
129,050
+1,260
| +1% | +$73.2K |
|
448
W.P. Carey
WPC
$14.9B
| $7.48M | 0.04% |
115,395
+1,239
| +1% | +$80.3K |
|
449
Jacobs Solutions
J
$17.4B
| $7.48M | 0.04% |
69,627
+2,807
| +4% | +$301K |
|
450
Cincinnati Financial
CINF
$24B
| $7.47M | 0.04% |
72,234
-24,566
| -25% | -$2.54M |
|