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 | |
|---|---|---|---|---|---|---|
826
Masimo
MASI
$8B
| $2.24M | 0.01% |
19,139
+180
| +0.9% | +$21.1K |
|
827
Iridium Communications
IRDM
$2.67B
| $2.24M | 0.01% |
54,400
-370
| -0.7% | -$15.2K |
|
|
AZEK
828
DELISTED
The AZEK Co
AZEK
| $2.24M | 0.01% |
58,496
+570
| +1% | +$21.8K |
|
829
ESAB
ESAB
$7.15B
| $2.24M | 0.01% |
25,817
+1,041
| +4% | +$90.2K |
|
830
Vornado Realty Trust
VNO
$7.93B
| $2.22M | 0.01% |
78,395
+770
| +1% | +$21.8K |
|
831
Idacorp
IDA
$6.77B
| $2.2M | 0.01% |
22,393
+220
| +1% | +$21.6K |
|
832
Euronet Worldwide
EEFT
$3.74B
| $2.2M | 0.01% |
21,645
+880
| +4% | +$89.3K |
|
833
TKO Group
TKO
$15.9B
| $2.2M | 0.01% |
26,926
-1,291
| -5% | -$105K |
|
834
Rayonier
RYN
$4.12B
| $2.18M | 0.01% |
68,415
+673
| +1% | +$21.4K |
|
835
Alaska Air
ALK
$7.28B
| $2.17M | 0.01% |
55,599
+550
| +1% | +$21.5K |
|
836
Valmont Industries
VMI
$7.46B
| $2.15M | 0.01% |
9,200
+90
| +1% | +$21K |
|
837
Ollie's Bargain Outlet
OLLI
$8.18B
| $2.14M | 0.01% |
28,206
+1,141
| +4% | +$86.6K |
|
838
Kilroy Realty
KRC
$5.05B
| $2.13M | 0.01% |
53,376
+2,152
| +4% | +$85.7K |
|
839
GlobalFoundries
GFS
$18.5B
| $2.11M | 0.01% |
34,789
+340
| +1% | +$20.6K |
|
840
Avnet
AVT
$4.49B
| $2.1M | 0.01% |
41,576
+1,671
| +4% | +$84.2K |
|
841
Kyndryl
KD
$7.57B
| $2.09M | 0.01% |
100,713
+990
| +1% | +$20.6K |
|
842
MasTec
MTZ
$14B
| $2.09M | 0.01% |
27,571
+270
| +1% | +$20.4K |
|
843
GameStop
GME
$10.1B
| $2.08M | 0.01% |
118,788
+1,160
| +1% | +$20.3K |
|
844
Chemours
CC
$2.34B
| $2.08M | 0.01% |
65,924
+640
| +1% | +$20.2K |
|
845
DXC Technology
DXC
$2.65B
| $2.08M | 0.01% |
90,788
-4,773
| -5% | -$109K |
|
846
Coty
COTY
$3.81B
| $2.07M | 0.01% |
166,987
+8,760
| +6% | +$109K |
|
847
Boyd Gaming
BYD
$6.93B
| $2.07M | 0.01% |
33,015
-26,379
| -44% | -$1.65M |
|
848
Kirby Corp
KEX
$4.97B
| $2.05M | 0.01% |
26,137
-20
| -0.1% | -$1.57K |
|
849
National Fuel Gas
NFG
$7.82B
| $2.04M | 0.01% |
40,654
+415
| +1% | +$20.8K |
|
850
Cirrus Logic
CRUS
$5.94B
| $2.04M | 0.01% |
24,481
+240
| +1% | +$20K |
|