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 | |
|---|---|---|---|---|---|---|
501
Evergy
EVRG
$16.5B
| $6.16M | 0.03% |
118,001
-7,113
| -6% | -$371K |
|
502
KeyCorp
KEY
$20.8B
| $6.12M | 0.03% |
425,141
+4,040
| +1% | +$58.2K |
|
|
X
503
DELISTED
US Steel
X
| $6.08M | 0.03% |
124,998
+1,074
| +0.9% | +$52.2K |
|
504
TransUnion
TRU
$17.5B
| $6.06M | 0.03% |
88,127
+3,290
| +4% | +$226K |
|
505
Exact Sciences
EXAS
$10.2B
| $6.03M | 0.03% |
81,476
-2,419
| -3% | -$179K |
|
506
Dynatrace
DT
$15.1B
| $6.02M | 0.03% |
109,979
+1,330
| +1% | +$72.7K |
|
|
EXE
507
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.96M | 0.03% |
77,468
+16,494
| +27% | +$1.27M |
|
508
LKQ Corp
LKQ
$8.33B
| $5.93M | 0.03% |
124,137
-13,035
| -10% | -$623K |
|
509
Interpublic Group of Companies
IPG
$9.94B
| $5.92M | 0.03% |
181,284
+1,652
| +0.9% | +$53.9K |
|
510
Twilio
TWLO
$16.7B
| $5.86M | 0.03% |
77,294
+740
| +1% | +$56.1K |
|
511
Campbell Soup
CPB
$10.1B
| $5.82M | 0.03% |
134,682
+690
| +0.5% | +$29.8K |
|
512
Trimble
TRMB
$19.2B
| $5.82M | 0.03% |
109,314
+1,070
| +1% | +$56.9K |
|
513
MGM Resorts International
MGM
$9.98B
| $5.74M | 0.03% |
128,518
-14,027
| -10% | -$627K |
|
514
UDR
UDR
$13B
| $5.73M | 0.03% |
149,716
+1,430
| +1% | +$54.8K |
|
515
Alliant Energy
LNT
$16.6B
| $5.72M | 0.03% |
111,476
+1,090
| +1% | +$55.9K |
|
516
Equity Lifestyle Properties
ELS
$12B
| $5.71M | 0.03% |
80,916
+770
| +1% | +$54.3K |
|
517
AES
AES
$9.21B
| $5.7M | 0.03% |
296,325
+2,900
| +1% | +$55.8K |
|
518
MSC Industrial Direct
MSM
$5.14B
| $5.69M | 0.03% |
56,144
+2,957
| +6% | +$299K |
|
519
Bio-Techne
TECH
$8.46B
| $5.65M | 0.03% |
73,215
+681
| +0.9% | +$52.5K |
|
520
Liberty Media Series C
FWONK
$25.2B
| $5.6M | 0.03% |
88,626
+800
| +0.9% | +$50.5K |
|
521
Incyte
INCY
$16.9B
| $5.59M | 0.03% |
88,971
-246
| -0.3% | -$15.4K |
|
522
Lincoln Electric
LECO
$13.5B
| $5.55M | 0.03% |
25,542
+244
| +1% | +$53.1K |
|
523
CarMax
KMX
$9.11B
| $5.53M | 0.03% |
72,077
+690
| +1% | +$52.9K |
|
524
Aecom
ACM
$16.8B
| $5.53M | 0.03% |
59,790
+2,290
| +4% | +$212K |
|
525
Regency Centers
REG
$13.4B
| $5.53M | 0.03% |
82,471
+960
| +1% | +$64.3K |
|