Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$20.7B
(+12%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,023
New
8
Increased
745
Reduced
262
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 | |
|---|---|---|---|---|---|---|
901
Agilon Health
AGL
$497M
| $1.62M | 0.01% |
128,867
+1,260
| +1% | +$15.8K |
|
902
Advance Auto Parts
AAP
$3.54B
| $1.61M | 0.01% |
26,336
+260
| +1% | +$15.9K |
|
903
EPR Properties
EPR
$4.06B
| $1.59M | 0.01% |
32,910
+320
| +1% | +$15.5K |
|
904
Teladoc Health
TDOC
$1.37B
| $1.58M | 0.01% |
73,127
+1,570
| +2% | +$33.8K |
|
905
Lumentum
LITE
$9.37B
| $1.55M | 0.01% |
29,639
-370
| -1% | -$19.4K |
|
906
Leggett & Platt
LEG
$1.28B
| $1.54M | 0.01% |
58,754
+570
| +1% | +$14.9K |
|
907
Brighthouse Financial
BHF
$2.55B
| $1.52M | 0.01% |
28,765
-500
| -2% | -$26.5K |
|
908
Madison Square Garden
MSGS
$4.71B
| $1.5M | 0.01% |
8,245
+80
| +1% | +$14.5K |
|
909
Choice Hotels
CHH
$5.42B
| $1.5M | 0.01% |
13,234
-110
| -0.8% | -$12.5K |
|
910
Doximity
DOCS
$12.6B
| $1.49M | 0.01% |
53,128
+520
| +1% | +$14.6K |
|
911
National Storage Affiliates Trust
NSA
$2.47B
| $1.48M | 0.01% |
35,780
+730
| +2% | +$30.3K |
|
912
Wendy's
WEN
$1.91B
| $1.48M | 0.01% |
75,713
-250
| -0.3% | -$4.87K |
|
913
Spirit AeroSystems
SPR
$4.85B
| $1.47M | 0.01% |
46,362
+460
| +1% | +$14.6K |
|
914
Newell Brands
NWL
$2.64B
| $1.46M | 0.01% |
168,708
+1,650
| +1% | +$14.3K |
|
915
Viasat
VSAT
$3.96B
| $1.45M | 0.01% |
51,832
+500
| +1% | +$14K |
|
916
Park Hotels & Resorts
PK
$2.38B
| $1.45M | 0.01% |
94,701
+920
| +1% | +$14.1K |
|
917
IPG Photonics
IPGP
$3.42B
| $1.44M | 0.01% |
13,300
+130
| +1% | +$14.1K |
|
918
Boston Beer
SAM
$2.38B
| $1.44M | 0.01% |
4,167
+40
| +1% | +$13.8K |
|
|
MRTX
919
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.43M | 0.01% |
24,258
+4,210
| +21% | +$247K |
|
|
DNB
920
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.01% |
120,806
+1,180
| +1% | +$13.8K |
|
921
Kohl's
KSS
$1.78B
| $1.41M | 0.01% |
49,007
+470
| +1% | +$13.5K |
|
922
Penske Automotive Group
PAG
$12.1B
| $1.39M | 0.01% |
8,675
-140
| -2% | -$22.5K |
|
923
Lucid Motors
LCID
$51.6B
| $1.39M | 0.01% |
330,438
+3,230
| +1% | +$13.6K |
|
924
Zillow
ZG
$19.6B
| $1.39M | 0.01% |
24,511
+230
| +0.9% | +$13K |
|
925
Fortrea Holdings
FTRE
$971M
| $1.37M | 0.01% |
39,258
+390
| +1% | +$13.6K |
|