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 | |
|---|---|---|---|---|---|---|
726
Landstar System
LSTR
$4.56B
| $3.07M | 0.01% |
15,857
+150
| +1% | +$29.1K |
|
727
Paylocity
PCTY
$9.54B
| $3.07M | 0.01% |
18,625
+180
| +1% | +$29.7K |
|
|
SWAV
728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.06M | 0.01% |
16,080
-310
| -2% | -$59.1K |
|
729
FTI Consulting
FCN
$5.46B
| $3.03M | 0.01% |
15,231
+150
| +1% | +$29.9K |
|
730
Olin
OLN
$2.87B
| $3.03M | 0.01% |
56,119
-2,311
| -4% | -$125K |
|
731
MKS Inc. Common Stock
MKSI
$7.32B
| $3.03M | 0.01% |
29,434
+290
| +1% | +$29.8K |
|
732
Genpact
G
$7.71B
| $3.01M | 0.01% |
86,722
-42,247
| -33% | -$1.47M |
|
733
Blue Owl Capital
OWL
$11.7B
| $3.01M | 0.01% |
202,046
+5,800
| +3% | +$86.4K |
|
734
Saic
SAIC
$4.72B
| $3M | 0.01% |
24,140
-236
| -1% | -$29.3K |
|
735
Natera
NTRA
$23B
| $2.98M | 0.01% |
47,639
+2,170
| +5% | +$136K |
|
736
Littelfuse
LFUS
$6.5B
| $2.96M | 0.01% |
11,071
+100
| +0.9% | +$26.8K |
|
737
Ciena
CIEN
$16.8B
| $2.96M | 0.01% |
65,784
+640
| +1% | +$28.8K |
|
738
Hasbro
HAS
$11.1B
| $2.96M | 0.01% |
57,957
-1,085
| -2% | -$55.4K |
|
739
Mattel
MAT
$5.96B
| $2.95M | 0.01% |
156,124
+1,530
| +1% | +$28.9K |
|
740
Bio-Rad Laboratories Class A
BIO
$7.86B
| $2.95M | 0.01% |
9,128
-363
| -4% | -$117K |
|
741
SEI Investments
SEIC
$10.8B
| $2.92M | 0.01% |
45,974
-154
| -0.3% | -$9.79K |
|
742
Zions Bancorporation
ZION
$8.42B
| $2.92M | 0.01% |
66,578
+2,682
| +4% | +$118K |
|
743
Aramark
ARMK
$10.1B
| $2.92M | 0.01% |
103,865
-43,147
| -29% | -$1.21M |
|
744
VF Corp
VFC
$6.08B
| $2.92M | 0.01% |
155,047
+1,510
| +1% | +$28.4K |
|
745
Pinnacle Financial Partners
PNFP
$7.63B
| $2.91M | 0.01% |
33,360
+320
| +1% | +$27.9K |
|
746
Healthcare Realty
HR
$6.35B
| $2.9M | 0.01% |
168,469
+1,650
| +1% | +$28.4K |
|
747
Wyndham Hotels & Resorts
WH
$6.71B
| $2.9M | 0.01% |
36,024
-890
| -2% | -$71.6K |
|
748
Allison Transmission
ALSN
$7.52B
| $2.89M | 0.01% |
49,740
-260
| -0.5% | -$15.1K |
|
749
Whirlpool
WHR
$5.34B
| $2.89M | 0.01% |
23,726
+230
| +1% | +$28K |
|
|
CMCT
750
Creative Media & Community Trust
CMCT
$5.34M
| $2.88M | 0.01% |
3,188
| – | – |
|