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 | |
|---|---|---|---|---|---|---|
751
Invesco
IVZ
$9.81B
| $2.87M | 0.01% |
161,080
+1,570
| +1% | +$28K |
|
752
Toast
TOST
$23.8B
| $2.87M | 0.01% |
157,138
+1,540
| +1% | +$28.1K |
|
753
First American
FAF
$6.94B
| $2.86M | 0.01% |
44,447
+440
| +1% | +$28.4K |
|
754
Cullen/Frost Bankers
CFR
$8.34B
| $2.85M | 0.01% |
26,255
+260
| +1% | +$28.2K |
|
755
Antero Resources
AR
$9.92B
| $2.85M | 0.01% |
125,419
-3,437
| -3% | -$78K |
|
756
SentinelOne
S
$6.15B
| $2.84M | 0.01% |
103,632
+2,580
| +3% | +$70.8K |
|
757
Commerce Bancshares
CBSH
$8.11B
| $2.84M | 0.01% |
55,877
+549
| +1% | +$27.9K |
|
758
AGNC Investment
AGNC
$10.8B
| $2.81M | 0.01% |
286,578
+25,700
| +10% | +$252K |
|
759
Globus Medical
GMED
$8.04B
| $2.8M | 0.01% |
52,565
+520
| +1% | +$27.7K |
|
760
Agree Realty
ADC
$8.04B
| $2.77M | 0.01% |
43,960
+3,600
| +9% | +$227K |
|
761
Planet Fitness
PLNT
$8.75B
| $2.76M | 0.01% |
37,803
+370
| +1% | +$27K |
|
762
Timken Company
TKR
$5.37B
| $2.76M | 0.01% |
34,430
-298
| -0.9% | -$23.9K |
|
763
Mine Safety
MSA
$6.67B
| $2.76M | 0.01% |
16,338
+160
| +1% | +$27K |
|
764
Hexcel
HXL
$5.12B
| $2.76M | 0.01% |
37,377
+370
| +1% | +$27.3K |
|
765
Evercore
EVR
$12.5B
| $2.75M | 0.01% |
16,096
-11,962
| -43% | -$2.05M |
|
766
Frontier Communications
FYBR
$9.34B
| $2.75M | 0.01% |
108,579
+1,060
| +1% | +$26.9K |
|
767
Starwood Property Trust
STWD
$7.53B
| $2.75M | 0.01% |
130,683
+1,280
| +1% | +$26.9K |
|
|
SRC
768
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.73M | 0.01% |
62,492
+610
| +1% | +$26.6K |
|
|
SMAR
769
DELISTED
Smartsheet Inc.
SMAR
| $2.71M | 0.01% |
56,739
+1,640
| +3% | +$78.4K |
|
770
Crane NXT
CXT
$3.54B
| $2.7M | 0.01% |
47,501
+26,375
| +125% | +$1.5M |
|
771
Prosperity Bancshares
PB
$6.46B
| $2.7M | 0.01% |
39,861
+1,611
| +4% | +$109K |
|
772
Houlihan Lokey
HLI
$14B
| $2.69M | 0.01% |
22,440
+220
| +1% | +$26.4K |
|
773
Apellis Pharmaceuticals
APLS
$3.4B
| $2.68M | 0.01% |
44,820
+1,020
| +2% | +$61.1K |
|
|
AZPN
774
DELISTED
Aspen Technology Inc
AZPN
| $2.68M | 0.01% |
12,184
-70
| -0.6% | -$15.4K |
|
775
Alcoa
AA
$8.3B
| $2.68M | 0.01% |
78,845
+770
| +1% | +$26.2K |
|