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 | |
|---|---|---|---|---|---|---|
526
Teleflex
TFX
$5.78B
| $5.51M | 0.03% |
22,094
+202
| +0.9% | +$50.4K |
|
|
BERY
527
DELISTED
Berry Global Group, Inc.
BERY
| $5.49M | 0.03% |
88,694
+31,666
| +56% | +$1.96M |
|
528
TopBuild
BLD
$12.3B
| $5.47M | 0.03% |
14,616
+131
| +0.9% | +$49K |
|
529
Pentair
PNR
$18.1B
| $5.46M | 0.03% |
75,091
+3,023
| +4% | +$220K |
|
530
American Homes 4 Rent
AMH
$12.9B
| $5.45M | 0.03% |
151,668
+1,450
| +1% | +$52.1K |
|
531
Eastman Chemical
EMN
$7.93B
| $5.45M | 0.03% |
60,621
+8,540
| +16% | +$767K |
|
532
Encompass Health
EHC
$12.6B
| $5.43M | 0.03% |
81,452
+33,113
| +69% | +$2.21M |
|
533
Jack Henry & Associates
JKHY
$11.8B
| $5.42M | 0.03% |
33,181
+320
| +1% | +$52.3K |
|
534
HEICO Class A
HEI.A
$35.1B
| $5.42M | 0.03% |
38,056
+905
| +2% | +$129K |
|
535
Paycom
PAYC
$12.6B
| $5.41M | 0.03% |
26,177
+2,850
| +12% | +$589K |
|
536
RB Global
RBA
$21.4B
| $5.39M | 0.03% |
80,570
+790
| +1% | +$52.8K |
|
537
Service Corp International
SCI
$10.9B
| $5.38M | 0.03% |
78,613
-2,860
| -4% | -$196K |
|
538
DocuSign
DOCU
$16.1B
| $5.33M | 0.03% |
89,728
+880
| +1% | +$52.3K |
|
539
Five Below
FIVE
$8.46B
| $5.33M | 0.03% |
24,991
+240
| +1% | +$51.2K |
|
540
Unity
U
$18.5B
| $5.28M | 0.03% |
129,150
+2,900
| +2% | +$119K |
|
|
CNH
541
CNH Industrial
CNH
$14.3B
| $5.28M | 0.03% |
433,590
+4,230
| +1% | +$51.5K |
|
|
JNPR
542
DELISTED
Juniper Networks
JNPR
| $5.25M | 0.03% |
178,219
+29,905
| +20% | +$882K |
|
543
Rexford Industrial Realty
REXR
$10.2B
| $5.24M | 0.03% |
93,363
+2,950
| +3% | +$166K |
|
544
Ovintiv
OVV
$10.6B
| $5.24M | 0.03% |
119,214
+1,132
| +1% | +$49.7K |
|
545
NRG Energy
NRG
$28.6B
| $5.22M | 0.03% |
100,985
-390
| -0.4% | -$20.2K |
|
546
Saia
SAIA
$8.34B
| $5.16M | 0.03% |
11,780
+120
| +1% | +$52.6K |
|
547
Floor & Decor
FND
$9.42B
| $5.15M | 0.02% |
46,163
+450
| +1% | +$50.2K |
|
548
Equitable Holdings
EQH
$16B
| $5.11M | 0.02% |
153,398
-3,620
| -2% | -$121K |
|
549
Rollins
ROL
$27.4B
| $5.11M | 0.02% |
116,959
-1,703
| -1% | -$74.4K |
|
550
Allegion
ALLE
$14.8B
| $5.09M | 0.02% |
40,166
+385
| +1% | +$48.8K |
|