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 | |
|---|---|---|---|---|---|---|
701
Comerica
CMA
$8.83B
| $3.26M | 0.02% |
58,359
+570
| +1% | +$31.8K |
|
702
PVH
PVH
$4.07B
| $3.25M | 0.02% |
26,649
-740
| -3% | -$90.4K |
|
703
Jefferies Financial Group
JEF
$13.2B
| $3.25M | 0.02% |
80,337
-5,961
| -7% | -$241K |
|
704
Elanco Animal Health
ELAN
$9.46B
| $3.24M | 0.02% |
217,347
-4,113
| -2% | -$61.3K |
|
705
Oshkosh
OSK
$8.9B
| $3.23M | 0.02% |
29,829
+1,201
| +4% | +$130K |
|
706
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.23M | 0.02% |
45,911
+755
| +2% | +$53.2K |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.39B
| $3.23M | 0.02% |
105,281
+1,026
| +1% | +$31.5K |
|
708
Eagle Materials
EXP
$7.86B
| $3.21M | 0.02% |
15,821
+380
| +2% | +$77.1K |
|
709
SiteOne Landscape Supply
SITE
$6.78B
| $3.2M | 0.02% |
19,708
+190
| +1% | +$30.9K |
|
710
Cognex
CGNX
$7.55B
| $3.2M | 0.02% |
76,613
-1,430
| -2% | -$59.7K |
|
711
OGE Energy
OGE
$8.75B
| $3.2M | 0.02% |
91,491
+885
| +1% | +$30.9K |
|
712
Ionis Pharmaceuticals
IONS
$9.72B
| $3.2M | 0.02% |
63,152
+620
| +1% | +$31.4K |
|
713
Brixmor Property Group
BRX
$8.5B
| $3.19M | 0.02% |
136,985
+5,515
| +4% | +$128K |
|
714
Murphy USA
MUSA
$7.56B
| $3.18M | 0.02% |
8,910
+230
| +3% | +$82K |
|
715
Ingredion
INGR
$8.24B
| $3.18M | 0.02% |
29,256
+290
| +1% | +$31.5K |
|
716
GXO Logistics
GXO
$5.98B
| $3.17M | 0.02% |
51,896
+500
| +1% | +$30.6K |
|
717
STAG Industrial
STAG
$6.84B
| $3.17M | 0.02% |
80,610
+1,750
| +2% | +$68.7K |
|
718
Western Alliance Bancorporation
WAL
$9.86B
| $3.15M | 0.02% |
47,942
+470
| +1% | +$30.9K |
|
719
Stifel
SF
$11.5B
| $3.14M | 0.02% |
45,453
-1,054
| -2% | -$72.9K |
|
720
BWX Technologies
BWXT
$15B
| $3.11M | 0.02% |
40,492
+390
| +1% | +$29.9K |
|
721
Nexstar Media Group
NXST
$6.33B
| $3.1M | 0.02% |
19,797
-202
| -1% | -$31.7K |
|
722
Arrow Electronics
ARW
$6.49B
| $3.1M | 0.02% |
25,374
+211
| +0.8% | +$25.8K |
|
723
Acadia Healthcare
ACHC
$2.08B
| $3.09M | 0.02% |
39,776
+390
| +1% | +$30.3K |
|
724
First Industrial Realty Trust
FR
$6.9B
| $3.08M | 0.01% |
58,538
+570
| +1% | +$30K |
|
725
Brunswick
BC
$4.37B
| $3.08M | 0.01% |
31,811
-346
| -1% | -$33.5K |
|