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 | |
|---|---|---|---|---|---|---|
551
Henry Schein
HSIC
$8.42B
| $5.08M | 0.02% |
67,078
+605
| +0.9% | +$45.8K |
|
552
Affiliated Managers Group
AMG
$6.54B
| $5.05M | 0.02% |
33,343
-230
| -0.7% | -$34.8K |
|
553
APA Corp
APA
$8.14B
| $5.04M | 0.02% |
140,345
-24,519
| -15% | -$880K |
|
554
Roku
ROKU
$14B
| $5.01M | 0.02% |
54,661
+530
| +1% | +$48.6K |
|
|
KRTX
555
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $4.99M | 0.02% |
15,770
+150
| +1% | +$47.5K |
|
556
F5
FFIV
$18.1B
| $4.98M | 0.02% |
27,827
+601
| +2% | +$108K |
|
557
Healthpeak Properties
DOC
$12.8B
| $4.94M | 0.02% |
249,663
+2,370
| +1% | +$46.9K |
|
558
Brown-Forman Class B
BF.B
$13.7B
| $4.94M | 0.02% |
86,538
+994
| +1% | +$56.8K |
|
559
Royalty Pharma
RPRX
$15.6B
| $4.91M | 0.02% |
174,777
+1,581
| +0.9% | +$44.4K |
|
560
Affirm
AFRM
$28.4B
| $4.91M | 0.02% |
99,856
+4,320
| +5% | +$212K |
|
561
Acuity Brands
AYI
$10.4B
| $4.91M | 0.02% |
23,958
+170
| +0.7% | +$34.8K |
|
562
Qorvo
QRVO
$8.61B
| $4.89M | 0.02% |
43,428
-965
| -2% | -$109K |
|
563
Boston Properties
BXP
$12.2B
| $4.88M | 0.02% |
69,572
+680
| +1% | +$47.7K |
|
564
NiSource
NI
$19B
| $4.87M | 0.02% |
183,397
+1,790
| +1% | +$47.5K |
|
565
Universal Health Services
UHS
$12.1B
| $4.84M | 0.02% |
31,763
+1,468
| +5% | +$224K |
|
566
US Foods
USFD
$17.5B
| $4.83M | 0.02% |
106,269
+6,743
| +7% | +$306K |
|
567
Dick's Sporting Goods
DKS
$17.7B
| $4.82M | 0.02% |
32,797
+286
| +0.9% | +$42K |
|
568
Wynn Resorts
WYNN
$12.6B
| $4.81M | 0.02% |
52,744
-1,050
| -2% | -$95.7K |
|
569
Match Group
MTCH
$9.18B
| $4.78M | 0.02% |
131,025
+5,055
| +4% | +$184K |
|
570
Bentley Systems
BSY
$16.3B
| $4.77M | 0.02% |
91,499
+3,303
| +4% | +$172K |
|
571
Tradeweb Markets
TW
$25.4B
| $4.76M | 0.02% |
52,351
+500
| +1% | +$45.4K |
|
572
Ally Financial
ALLY
$12.7B
| $4.76M | 0.02% |
136,174
+1,247
| +0.9% | +$43.5K |
|
573
CubeSmart
CUBE
$9.52B
| $4.75M | 0.02% |
102,375
+988
| +1% | +$45.8K |
|
574
Camden Property Trust
CPT
$11.9B
| $4.7M | 0.02% |
47,369
+450
| +1% | +$44.7K |
|
575
Performance Food Group
PFGC
$16.5B
| $4.7M | 0.02% |
67,959
-1,478
| -2% | -$102K |
|