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 | |
|---|---|---|---|---|---|---|
476
Stanley Black & Decker
SWK
$12.1B
| $6.66M | 0.03% |
67,923
-1,270
| -2% | -$125K |
|
477
Owens Corning
OC
$13B
| $6.64M | 0.03% |
44,779
+1,365
| +3% | +$202K |
|
478
Graco
GGG
$14.2B
| $6.64M | 0.03% |
76,482
+3,083
| +4% | +$267K |
|
479
Viatris
VTRS
$12.2B
| $6.6M | 0.03% |
609,376
-102,308
| -14% | -$1.11M |
|
480
DraftKings
DKNG
$23.1B
| $6.6M | 0.03% |
187,106
-1,560
| -0.8% | -$55K |
|
481
Charles River Laboratories
CRL
$8.07B
| $6.58M | 0.03% |
27,824
+4,178
| +18% | +$988K |
|
482
Leidos
LDOS
$23B
| $6.56M | 0.03% |
60,561
-1,318
| -2% | -$143K |
|
483
Lennox International
LII
$20.3B
| $6.55M | 0.03% |
14,632
+590
| +4% | +$264K |
|
484
Lear
LEA
$5.91B
| $6.5M | 0.03% |
46,055
+9,543
| +26% | +$1.35M |
|
485
Host Hotels & Resorts
HST
$12B
| $6.47M | 0.03% |
332,469
+3,040
| +0.9% | +$59.2K |
|
486
Nutanix
NTNX
$18.7B
| $6.46M | 0.03% |
135,437
+34,550
| +34% | +$1.65M |
|
487
Hormel Foods
HRL
$14.1B
| $6.45M | 0.03% |
200,874
+1,320
| +0.7% | +$42.4K |
|
488
International Paper
IP
$25.7B
| $6.42M | 0.03% |
177,716
+21,216
| +14% | +$767K |
|
489
Vistra
VST
$63.7B
| $6.41M | 0.03% |
166,367
+4,417
| +3% | +$170K |
|
490
Molson Coors Class B
TAP
$9.96B
| $6.4M | 0.03% |
104,534
+5,003
| +5% | +$306K |
|
491
Revvity
RVTY
$10.1B
| $6.39M | 0.03% |
58,453
-461
| -0.8% | -$50.4K |
|
492
Kimco Realty
KIM
$15.4B
| $6.37M | 0.03% |
298,995
+25,500
| +9% | +$543K |
|
493
United Airlines
UAL
$34.5B
| $6.34M | 0.03% |
153,660
+1,437
| +0.9% | +$59.3K |
|
494
RPM International
RPM
$16.2B
| $6.3M | 0.03% |
56,414
+550
| +1% | +$61.4K |
|
495
Casey's General Stores
CASY
$18.8B
| $6.26M | 0.03% |
22,768
+186
| +0.8% | +$51.1K |
|
496
SS&C Technologies
SSNC
$21.7B
| $6.24M | 0.03% |
102,175
+964
| +1% | +$58.9K |
|
497
BorgWarner
BWA
$9.53B
| $6.21M | 0.03% |
173,331
+1,321
| +0.8% | +$47.4K |
|
498
Zebra Technologies
ZBRA
$16B
| $6.21M | 0.03% |
22,708
-260
| -1% | -$71.1K |
|
499
Manhattan Associates
MANH
$13B
| $6.19M | 0.03% |
28,734
+24
| +0.1% | +$5.17K |
|
500
Amcor
AMCR
$19.1B
| $6.16M | 0.03% |
639,151
-10,970
| -2% | -$106K |
|