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 | |
|---|---|---|---|---|---|---|
451
Essex Property Trust
ESS
$17.3B
| $7.45M | 0.04% |
30,032
+1,181
| +4% | +$293K |
|
452
Teradyne
TER
$19.1B
| $7.42M | 0.04% |
68,379
-990
| -1% | -$107K |
|
453
Williams-Sonoma
WSM
$24.7B
| $7.41M | 0.04% |
73,426
+610
| +0.8% | +$61.5K |
|
454
MarketAxess Holdings
MKTX
$7.01B
| $7.4M | 0.04% |
25,278
+2,210
| +10% | +$647K |
|
455
EQT Corp
EQT
$32.2B
| $7.36M | 0.04% |
190,484
+9,449
| +5% | +$365K |
|
456
Avery Dennison
AVY
$13.1B
| $7.32M | 0.04% |
36,230
-260
| -0.7% | -$52.6K |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $7.27M | 0.04% |
56,864
-260
| -0.5% | -$33.3K |
|
458
Avantor
AVTR
$9.07B
| $7.25M | 0.04% |
317,388
+3,892
| +1% | +$88.9K |
|
459
Reinsurance Group of America
RGA
$12.8B
| $7.21M | 0.03% |
44,573
+2,113
| +5% | +$342K |
|
460
Textron
TXT
$14.5B
| $7.21M | 0.03% |
89,605
-205
| -0.2% | -$16.5K |
|
461
Lamb Weston
LW
$8.08B
| $7.17M | 0.03% |
66,308
+620
| +0.9% | +$67K |
|
462
Okta
OKTA
$16.1B
| $7.14M | 0.03% |
78,865
-4,660
| -6% | -$422K |
|
463
Rivian
RIVN
$17.2B
| $7.13M | 0.03% |
303,989
+3,480
| +1% | +$81.6K |
|
464
Mid-America Apartment Communities
MAA
$17B
| $7.13M | 0.03% |
52,988
+510
| +1% | +$68.6K |
|
465
Carlisle Companies
CSL
$16.9B
| $7.12M | 0.03% |
22,802
-348
| -2% | -$109K |
|
466
GoDaddy
GDDY
$20.1B
| $7.1M | 0.03% |
66,904
-2,670
| -4% | -$283K |
|
467
Nordson
NDSN
$12.6B
| $7.09M | 0.03% |
26,830
+264
| +1% | +$69.7K |
|
468
Insulet
PODD
$24.5B
| $6.9M | 0.03% |
31,808
+470
| +1% | +$102K |
|
469
Bunge Global
BG
$16.9B
| $6.9M | 0.03% |
68,323
+832
| +1% | +$84K |
|
470
Masco
MAS
$15.9B
| $6.89M | 0.03% |
102,926
+4,154
| +4% | +$278K |
|
471
Tyson Foods
TSN
$20B
| $6.82M | 0.03% |
126,842
+890
| +0.7% | +$47.8K |
|
472
Packaging Corp of America
PKG
$19.8B
| $6.79M | 0.03% |
41,659
+386
| +0.9% | +$62.9K |
|
473
Pool Corp
POOL
$12.4B
| $6.72M | 0.03% |
16,851
-323
| -2% | -$129K |
|
474
Watsco
WSO
$16.6B
| $6.69M | 0.03% |
15,618
+150
| +1% | +$64.3K |
|
475
Live Nation Entertainment
LYV
$37.9B
| $6.68M | 0.03% |
71,401
+680
| +1% | +$63.6K |
|