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 | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.8B
| $4.04M | 0.02% |
23,158
+222
| +1% | +$38.7K |
|
627
Robinhood
HOOD
$104B
| $4.04M | 0.02% |
317,018
+25,445
| +9% | +$324K |
|
628
Essential Utilities
WTRG
$10.8B
| $4.02M | 0.02% |
107,688
+1,050
| +1% | +$39.2K |
|
|
SWN
629
DELISTED
Southwestern Energy Company
SWN
| $4.02M | 0.02% |
613,871
+5,335
| +0.9% | +$34.9K |
|
630
HF Sinclair
DINO
$9.56B
| $4.02M | 0.02% |
72,260
+2,227
| +3% | +$124K |
|
631
Interactive Brokers
IBKR
$27.2B
| $4.01M | 0.02% |
193,580
+5,624
| +3% | +$117K |
|
632
MGIC Investment
MTG
$6.55B
| $3.97M | 0.02% |
206,033
-2,473
| -1% | -$47.7K |
|
633
Elastic
ESTC
$9.81B
| $3.97M | 0.02% |
35,184
+1,030
| +3% | +$116K |
|
634
Zillow
Z
$21.8B
| $3.96M | 0.02% |
68,514
-453
| -0.7% | -$26.2K |
|
635
Universal Display
OLED
$6.91B
| $3.96M | 0.02% |
20,716
+200
| +1% | +$38.3K |
|
636
Donaldson
DCI
$9.47B
| $3.95M | 0.02% |
60,504
+550
| +0.9% | +$35.9K |
|
637
Lithia Motors
LAD
$8.71B
| $3.95M | 0.02% |
12,006
+120
| +1% | +$39.5K |
|
638
Guidewire Software
GWRE
$22B
| $3.95M | 0.02% |
36,176
+350
| +1% | +$38.2K |
|
639
BJs Wholesale Club
BJ
$13B
| $3.93M | 0.02% |
58,995
+570
| +1% | +$38K |
|
640
Chemed
CHE
$6.76B
| $3.93M | 0.02% |
6,720
+70
| +1% | +$40.9K |
|
641
Curtiss-Wright
CW
$18.2B
| $3.89M | 0.02% |
17,459
+171
| +1% | +$38.1K |
|
642
Franklin Resources
BEN
$12.9B
| $3.88M | 0.02% |
130,274
+1,253
| +1% | +$37.3K |
|
643
Old Republic International
ORI
$10B
| $3.87M | 0.02% |
131,738
-2,064
| -2% | -$60.7K |
|
644
TechnipFMC
FTI
$16.1B
| $3.87M | 0.02% |
192,010
-790
| -0.4% | -$15.9K |
|
645
Tapestry
TPR
$21.8B
| $3.86M | 0.02% |
104,926
-4,911
| -4% | -$181K |
|
646
Webster Financial
WBS
$10.3B
| $3.85M | 0.02% |
75,819
-420
| -0.6% | -$21.3K |
|
647
Applovin
APP
$185B
| $3.83M | 0.02% |
96,140
+807
| +0.8% | +$32.2K |
|
648
Sarepta Therapeutics
SRPT
$1.84B
| $3.83M | 0.02% |
39,677
-22,235
| -36% | -$2.14M |
|
649
NNN REIT
NNN
$8.12B
| $3.81M | 0.02% |
88,412
-10,837
| -11% | -$467K |
|
650
Carlyle Group
CG
$23.2B
| $3.81M | 0.02% |
93,564
+910
| +1% | +$37K |
|