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 | |
|---|---|---|---|---|---|---|
676
First Horizon
FHN
$11.3B
| $3.49M | 0.02% |
246,551
+2,410
| +1% | +$34.1K |
|
677
Tenet Healthcare
THC
$17B
| $3.49M | 0.02% |
46,189
+1,861
| +4% | +$141K |
|
678
Generac Holdings
GNRC
$10.8B
| $3.49M | 0.02% |
26,973
+260
| +1% | +$33.6K |
|
679
Dropbox
DBX
$8.19B
| $3.48M | 0.02% |
118,157
+1,001
| +0.9% | +$29.5K |
|
680
AGCO
AGCO
$8.23B
| $3.48M | 0.02% |
28,640
+294
| +1% | +$35.7K |
|
681
Celsius Holdings
CELH
$14.3B
| $3.47M | 0.02% |
63,720
+630
| +1% | +$34.3K |
|
682
Range Resources
RRC
$8.11B
| $3.47M | 0.02% |
114,137
+4,297
| +4% | +$131K |
|
683
Middleby
MIDD
$7.19B
| $3.47M | 0.02% |
23,592
+230
| +1% | +$33.8K |
|
684
Exelixis
EXEL
$10.1B
| $3.45M | 0.02% |
143,950
-1,393
| -1% | -$33.4K |
|
685
Jazz Pharmaceuticals
JAZZ
$7.88B
| $3.44M | 0.02% |
27,946
-501
| -2% | -$61.6K |
|
686
Graphic Packaging
GPK
$6.24B
| $3.44M | 0.02% |
139,366
+1,334
| +1% | +$32.9K |
|
687
Omega Healthcare
OHI
$12.8B
| $3.43M | 0.02% |
111,844
+5,689
| +5% | +$174K |
|
688
WESCO International
WCC
$10.6B
| $3.41M | 0.02% |
19,625
+190
| +1% | +$33K |
|
689
Wingstop
WING
$8.51B
| $3.41M | 0.02% |
13,280
+130
| +1% | +$33.4K |
|
690
Southern Copper
SCCO
$84B
| $3.36M | 0.02% |
40,994
+1,650
| +4% | +$135K |
|
691
Super Micro Computer
SMCI
$23.8B
| $3.35M | 0.02% |
117,900
+2,200
| +2% | +$62.5K |
|
692
Primerica
PRI
$8.9B
| $3.35M | 0.02% |
16,273
+340
| +2% | +$70K |
|
693
Kinsale Capital Group
KNSL
$10.5B
| $3.35M | 0.02% |
9,990
+400
| +4% | +$134K |
|
694
Dentsply Sirona
XRAY
$2.83B
| $3.34M | 0.02% |
93,762
+920
| +1% | +$32.7K |
|
695
Axalta
AXTA
$7.01B
| $3.33M | 0.02% |
98,131
+960
| +1% | +$32.6K |
|
696
KBR
KBR
$6.35B
| $3.29M | 0.02% |
59,360
-40
| -0.1% | -$2.22K |
|
697
H&R Block
HRB
$6.97B
| $3.28M | 0.02% |
67,737
-20,891
| -24% | -$1.01M |
|
698
Voya Financial
VOYA
$7.3B
| $3.27M | 0.02% |
44,817
+426
| +1% | +$31.1K |
|
699
Medpace
MEDP
$13.8B
| $3.27M | 0.02% |
10,660
+430
| +4% | +$132K |
|
700
Morningstar
MORN
$10.9B
| $3.26M | 0.02% |
11,402
+110
| +1% | +$31.5K |
|