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 | |
|---|---|---|---|---|---|---|
|
SRCL
851
DELISTED
Stericycle Inc
SRCL
| $2.02M | 0.01% |
40,838
+400
| +1% | +$19.8K |
|
852
Lincoln National
LNC
$8.19B
| $2.02M | 0.01% |
74,947
+730
| +1% | +$19.7K |
|
853
Louisiana-Pacific
LPX
$6.74B
| $2.02M | 0.01% |
28,499
+280
| +1% | +$19.8K |
|
854
RH
RH
$4.41B
| $2.01M | 0.01% |
6,899
-680
| -9% | -$198K |
|
855
Post Holdings
POST
$5.86B
| $2.01M | 0.01% |
22,792
-700
| -3% | -$61.6K |
|
856
Grand Canyon Education
LOPE
$5.76B
| $2M | 0.01% |
15,178
-3,871
| -20% | -$511K |
|
857
Yeti Holdings
YETI
$2.94B
| $1.99M | 0.01% |
38,421
+380
| +1% | +$19.7K |
|
858
Western Union
WU
$2.82B
| $1.99M | 0.01% |
166,734
-2,818
| -2% | -$33.6K |
|
859
Teradata
TDC
$1.94B
| $1.98M | 0.01% |
45,436
-10,871
| -19% | -$473K |
|
860
AXIS Capital
AXS
$7.76B
| $1.97M | 0.01% |
35,569
+1,431
| +4% | +$79.2K |
|
861
AutoNation
AN
$8.51B
| $1.96M | 0.01% |
13,061
-330
| -2% | -$49.6K |
|
|
LSXMK
862
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.96M | 0.01% |
68,104
+660
| +1% | +$19K |
|
863
Clarivate
CLVT
$2.86B
| $1.93M | 0.01% |
208,731
+2,040
| +1% | +$18.9K |
|
864
Perrigo
PRGO
$3.2B
| $1.93M | 0.01% |
59,830
-1,307
| -2% | -$42.1K |
|
865
Air Lease Corp
AL
$7.11B
| $1.92M | 0.01% |
45,877
-1,005
| -2% | -$42.1K |
|
866
Confluent
CFLT
$6.4B
| $1.92M | 0.01% |
82,082
+800
| +1% | +$18.7K |
|
867
Cable One
CABO
$903M
| $1.92M | 0.01% |
3,442
+524
| +18% | +$292K |
|
868
Concentrix
CNXC
$3.31B
| $1.91M | 0.01% |
19,466
+190
| +1% | +$18.7K |
|
869
Hanover Insurance
THG
$6.49B
| $1.91M | 0.01% |
15,743
+160
| +1% | +$19.4K |
|
870
Armstrong World Industries
AWI
$8.53B
| $1.91M | 0.01% |
19,437
-220
| -1% | -$21.6K |
|
871
SLM Corp
SLM
$6.62B
| $1.91M | 0.01% |
99,739
+970
| +1% | +$18.5K |
|
872
Huntsman Corp
HUN
$1.92B
| $1.89M | 0.01% |
75,009
+730
| +1% | +$18.3K |
|
873
Antero Midstream
AM
$8.65B
| $1.88M | 0.01% |
150,363
+1,470
| +1% | +$18.4K |
|
874
Flowers Foods
FLO
$3.09B
| $1.88M | 0.01% |
83,334
+810
| +1% | +$18.2K |
|
875
White Mountains Insurance
WTM
$4.64B
| $1.87M | 0.01% |
1,240
+15
| +1% | +$22.6K |
|