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 | |
|---|---|---|---|---|---|---|
776
Popular Inc
BPOP
$8.4B
| $2.64M | 0.01% |
32,199
+1,301
| +4% | +$107K |
|
777
TD Synnex
SNX
$12.3B
| $2.61M | 0.01% |
24,294
+6,041
| +33% | +$650K |
|
778
Crocs
CROX
$4.69B
| $2.6M | 0.01% |
27,841
+1,121
| +4% | +$105K |
|
779
Inspire Medical Systems
INSP
$2.46B
| $2.59M | 0.01% |
12,750
+120
| +1% | +$24.4K |
|
780
DaVita
DVA
$9.67B
| $2.59M | 0.01% |
24,737
+234
| +1% | +$24.5K |
|
781
Ralph Lauren
RL
$18.8B
| $2.56M | 0.01% |
17,716
-392
| -2% | -$56.5K |
|
782
Vontier
VNT
$6.33B
| $2.55M | 0.01% |
73,739
+5,396
| +8% | +$186K |
|
783
Hyatt Hotels
H
$13.8B
| $2.55M | 0.01% |
19,533
-600
| -3% | -$78.2K |
|
784
Lennar Class B
LEN.B
$34.8B
| $2.55M | 0.01% |
19,977
-2
| -0% | -$255 |
|
785
Capri Holdings
CPRI
$2.48B
| $2.52M | 0.01% |
50,131
-40
| -0.1% | -$2.01K |
|
786
Crane Co
CR
$10.5B
| $2.51M | 0.01% |
21,276
+210
| +1% | +$24.8K |
|
787
Sensata Technologies
ST
$4.61B
| $2.51M | 0.01% |
66,898
+650
| +1% | +$24.4K |
|
788
Coherent
COHR
$15.3B
| $2.51M | 0.01% |
57,593
+5,250
| +10% | +$229K |
|
789
Wintrust Financial
WTFC
$9.21B
| $2.5M | 0.01% |
26,973
+260
| +1% | +$24.1K |
|
790
Sonoco
SON
$4.49B
| $2.5M | 0.01% |
44,738
+1,801
| +4% | +$101K |
|
791
Synovus
SNV
$7.07B
| $2.49M | 0.01% |
66,171
+2,672
| +4% | +$101K |
|
792
FIVE9
FIVN
$2.07B
| $2.48M | 0.01% |
31,537
+310
| +1% | +$24.4K |
|
793
Fox Class B
FOX
$24.9B
| $2.48M | 0.01% |
89,496
+713
| +0.8% | +$19.7K |
|
|
GTM
794
ZoomInfo Technologies
GTM
$3.36B
| $2.47M | 0.01% |
133,464
-3,550
| -3% | -$65.6K |
|
795
Columbia Banking Systems
COLB
$7.9B
| $2.46M | 0.01% |
92,202
+900
| +1% | +$24K |
|
796
GitLab
GTLB
$7.84B
| $2.45M | 0.01% |
38,900
+380
| +1% | +$23.9K |
|
797
Procore
PCOR
$10.5B
| $2.44M | 0.01% |
35,293
+830
| +2% | +$57.5K |
|
798
Harley-Davidson
HOG
$3.68B
| $2.43M | 0.01% |
66,067
-435
| -0.7% | -$16K |
|
799
Bank OZK
OZK
$5.85B
| $2.43M | 0.01% |
48,757
-29,838
| -38% | -$1.49M |
|
800
Mohawk Industries
MHK
$8.52B
| $2.43M | 0.01% |
23,455
+230
| +1% | +$23.8K |
|