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 | |
|---|---|---|---|---|---|---|
926
Marriott Vacations Worldwide
VAC
$2.69B
| $1.35M | 0.01% |
15,937
-100
| -0.6% | -$8.49K |
|
|
AMED
927
DELISTED
Amedisys
AMED
| $1.35M | 0.01% |
14,204
+140
| +1% | +$13.3K |
|
928
News Corp Class B
NWS
$18.5B
| $1.33M | 0.01% |
51,640
+500
| +1% | +$12.9K |
|
929
Integra LifeSciences
IART
$1.18B
| $1.32M | 0.01% |
30,236
-1,130
| -4% | -$49.2K |
|
930
Enovis
ENOV
$1.75B
| $1.3M | 0.01% |
23,252
+220
| +1% | +$12.3K |
|
931
Kemper
KMPR
$3.38B
| $1.3M | 0.01% |
26,692
+260
| +1% | +$12.7K |
|
932
Medical Properties Trust
MPW
$2.66B
| $1.29M | 0.01% |
263,258
+2,570
| +1% | +$12.6K |
|
933
Brown-Forman Class A
BF.A
$13.5B
| $1.29M | 0.01% |
21,701
+210
| +1% | +$12.5K |
|
934
First Hawaiian
FHB
$3.23B
| $1.29M | 0.01% |
56,400
+550
| +1% | +$12.6K |
|
935
RingCentral
RNG
$2.74B
| $1.28M | 0.01% |
37,832
+360
| +1% | +$12.2K |
|
|
AYX
936
DELISTED
Alteryx, Inc.
AYX
| $1.28M | 0.01% |
27,157
+260
| +1% | +$12.3K |
|
937
Howard Hughes
HHH
$4.55B
| $1.28M | 0.01% |
14,926
+140
| +0.9% | +$11.9K |
|
938
Columbia Sportswear
COLM
$3.1B
| $1.25M | 0.01% |
15,656
-40
| -0.3% | -$3.18K |
|
939
Spectrum Brands
SPB
$1.32B
| $1.24M | 0.01% |
15,491
-2,140
| -12% | -$171K |
|
940
TPG
TPG
$8.58B
| $1.23M | 0.01% |
28,460
+280
| +1% | +$12.1K |
|
941
Travel + Leisure Co
TNL
$4.06B
| $1.22M | 0.01% |
31,239
-340
| -1% | -$13.3K |
|
942
Carter's
CRI
$1.04B
| $1.19M | 0.01% |
15,942
-210
| -1% | -$15.7K |
|
943
ScottsMiracle-Gro
SMG
$3.48B
| $1.17M | 0.01% |
18,313
+180
| +1% | +$11.5K |
|
944
Ginkgo Bioworks
DNA
$671M
| $1.17M | 0.01% |
689,787
+15,540
| +2% | +$26.3K |
|
945
Grocery Outlet
GO
$1.78B
| $1.14M | 0.01% |
42,093
+410
| +1% | +$11.1K |
|
946
Vestis
VSTS
$575M
| $1.1M | 0.01% |
+51,937
| New | +$1.1M |
|
947
New Fortress Energy
NFE
$631M
| $1.08M | 0.01% |
28,722
+280
| +1% | +$10.6K |
|
948
BOK Financial
BOKF
$7.13B
| $1.08M | 0.01% |
12,564
+120
| +1% | +$10.3K |
|
949
Highwoods Properties
HIW
$3.36B
| $1.06M | 0.01% |
46,144
+450
| +1% | +$10.3K |
|
950
Plug Power
PLUG
$1.72B
| $1.05M | 0.01% |
233,192
+2,280
| +1% | +$10.3K |
|