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 | |
|---|---|---|---|---|---|---|
876
Assured Guaranty
AGO
$3.95B
| $1.86M | 0.01% |
24,907
-50
| -0.2% | -$3.74K |
|
877
Sunrun
RUN
$3.79B
| $1.84M | 0.01% |
93,585
+910
| +1% | +$17.9K |
|
878
Ryan Specialty Holdings
RYAN
$7.04B
| $1.81M | 0.01% |
42,057
+1,310
| +3% | +$56.3K |
|
|
GAP
879
The Gap, Inc.
GAP
$8.88B
| $1.8M | 0.01% |
86,194
+840
| +1% | +$17.6K |
|
880
Janus Henderson
JHG
$7.03B
| $1.79M | 0.01% |
59,365
+580
| +1% | +$17.5K |
|
881
MDU Resources
MDU
$3.32B
| $1.77M | 0.01% |
161,739
+1,571
| +1% | +$17.2K |
|
882
Ashland
ASH
$2.48B
| $1.77M | 0.01% |
21,035
+210
| +1% | +$17.7K |
|
883
Roivant Sciences
ROIV
$8.58B
| $1.77M | 0.01% |
157,830
+5,190
| +3% | +$58.3K |
|
884
Shift4
FOUR
$6.01B
| $1.77M | 0.01% |
23,781
-90
| -0.4% | -$6.69K |
|
885
Envista
NVST
$3.45B
| $1.75M | 0.01% |
72,609
-1,580
| -2% | -$38K |
|
886
QuidelOrtho
QDEL
$1.89B
| $1.75M | 0.01% |
23,691
+230
| +1% | +$17K |
|
887
ManpowerGroup
MAN
$1.91B
| $1.73M | 0.01% |
21,813
-310
| -1% | -$24.6K |
|
888
Avis
CAR
$5.51B
| $1.73M | 0.01% |
9,769
-136
| -1% | -$24.1K |
|
889
PENN Entertainment
PENN
$2.87B
| $1.73M | 0.01% |
66,361
-950
| -1% | -$24.7K |
|
890
IAC Inc
IAC
$2.95B
| $1.72M | 0.01% |
40,051
+390
| +1% | +$16.8K |
|
891
Azenta
AZTA
$1.35B
| $1.71M | 0.01% |
26,294
-1,910
| -7% | -$124K |
|
892
Credit Acceptance
CACC
$5.85B
| $1.71M | 0.01% |
3,210
-30
| -0.9% | -$16K |
|
893
Brookfield Renewable
BEPC
$6.04B
| $1.7M | 0.01% |
59,089
+580
| +1% | +$16.7K |
|
894
Lazard
LAZ
$5.36B
| $1.69M | 0.01% |
48,534
+470
| +1% | +$16.4K |
|
895
Silgan Holdings
SLGN
$4.8B
| $1.68M | 0.01% |
37,043
+360
| +1% | +$16.3K |
|
896
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.67M | 0.01% |
34,853
+5,150
| +17% | +$246K |
|
897
Freshpet
FRPT
$2.6B
| $1.67M | 0.01% |
19,197
-860
| -4% | -$74.6K |
|
898
SiriusXM
SIRI
$7.94B
| $1.64M | 0.01% |
29,961
+285
| +1% | +$15.6K |
|
899
Cousins Properties
CUZ
$4.91B
| $1.63M | 0.01% |
67,107
+650
| +1% | +$15.8K |
|
900
Organon & Co
OGN
$2.52B
| $1.63M | 0.01% |
113,300
-2,455
| -2% | -$35.4K |
|