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 | |
|---|---|---|---|---|---|---|
|
WRK
576
DELISTED
WestRock Company
WRK
| $4.68M | 0.02% |
112,686
-2,095
| -2% | -$87K |
|
577
Cleveland-Cliffs
CLF
$5.63B
| $4.66M | 0.02% |
228,113
+4,899
| +2% | +$100K |
|
578
Huntington Ingalls Industries
HII
$10.6B
| $4.66M | 0.02% |
17,940
+171
| +1% | +$44.4K |
|
579
Pure Storage
PSTG
$25.9B
| $4.64M | 0.02% |
130,038
+2,860
| +2% | +$102K |
|
580
Crown Holdings
CCK
$11B
| $4.61M | 0.02% |
50,078
+1,962
| +4% | +$181K |
|
581
East-West Bancorp
EWBC
$14.8B
| $4.61M | 0.02% |
64,059
+600
| +0.9% | +$43.2K |
|
582
Qiagen
QGEN
$10.3B
| $4.58M | 0.02% |
99,440
+2,244
| +2% | +$103K |
|
583
Emcor
EME
$28B
| $4.58M | 0.02% |
21,240
+650
| +3% | +$140K |
|
584
A.O. Smith
AOS
$10.3B
| $4.57M | 0.02% |
55,412
+1,512
| +3% | +$125K |
|
585
XPO
XPO
$15.4B
| $4.55M | 0.02% |
51,945
+1,920
| +4% | +$168K |
|
586
Repligen
RGEN
$7.01B
| $4.55M | 0.02% |
25,294
-210
| -0.8% | -$37.8K |
|
587
Fox Class A
FOXA
$27.4B
| $4.54M | 0.02% |
153,127
-19,919
| -12% | -$591K |
|
588
Etsy
ETSY
$5.36B
| $4.53M | 0.02% |
55,945
+490
| +0.9% | +$39.7K |
|
589
C.H. Robinson
CHRW
$14.9B
| $4.53M | 0.02% |
52,434
+500
| +1% | +$43.2K |
|
590
ITT
ITT
$13.3B
| $4.51M | 0.02% |
37,817
-5,785
| -13% | -$690K |
|
591
Westlake Corp
WLK
$11.5B
| $4.45M | 0.02% |
31,797
+14,228
| +81% | +$1.99M |
|
592
Snap
SNAP
$12.4B
| $4.44M | 0.02% |
262,059
+6,620
| +3% | +$112K |
|
593
Toro Company
TTC
$7.99B
| $4.43M | 0.02% |
46,168
+450
| +1% | +$43.2K |
|
594
Caesars Entertainment
CZR
$5.48B
| $4.41M | 0.02% |
94,142
-2,060
| -2% | -$96.6K |
|
595
Skechers
SKX
$9.5B
| $4.41M | 0.02% |
70,692
+1,745
| +3% | +$109K |
|
596
Fortune Brands Innovations
FBIN
$7.3B
| $4.41M | 0.02% |
57,849
+2,332
| +4% | +$178K |
|
597
Dayforce
DAY
$10.9B
| $4.39M | 0.02% |
65,426
+640
| +1% | +$43K |
|
598
Bath & Body Works
BBWI
$6.06B
| $4.39M | 0.02% |
101,627
-13,185
| -11% | -$569K |
|
599
Albertsons Companies
ACI
$10.7B
| $4.39M | 0.02% |
190,643
+7,687
| +4% | +$177K |
|
600
Advanced Drainage Systems
WMS
$11.5B
| $4.38M | 0.02% |
31,121
+304
| +1% | +$42.8K |
|