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 |
Automatic Data Processing
ADP
|
$4.39M |
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 | |
|---|---|---|---|---|---|---|
101
Blackstone
BX
$134B
| $41.5M | 0.2% | 316,905 +3,620 | +1% | +$474K |
|
102
Palo Alto Networks
PANW
$127B
| $40.9M | 0.2% | 138,538 +1,434 | +1% | +$423K |
|
103
KLA
KLAC
$115B
| $39.7M | 0.19% | 68,357 +4,122 | +6% | +$2.4M |
|
104
Boston Scientific
BSX
$156B
| $38.6M | 0.19% | 667,959 +18,170 | +3% | +$1.05M |
|
105
T-Mobile US
TMUS
$284B
| $38.4M | 0.19% | 239,201 +5,070 | +2% | +$813K |
|
106
CME Group
CME
$96B
| $38.1M | 0.18% | 180,806 +9,156 | +5% | +$1.93M |
|
107
Synopsys
SNPS
$112B
| $36.8M | 0.18% | 71,507 -413 | -0.6% | -$213K |
|
108
Illinois Tool Works
ITW
$77.1B
| $35.9M | 0.17% | 137,214 -416 | -0.3% | -$109K |
|
109
Fiserv
FI
$75.1B
| $35.7M | 0.17% | 268,373 -4,890 | -2% | -$650K |
|
110
Sherwin-Williams
SHW
$91.2B
| $34.9M | 0.17% | 111,782 +4,244 | +4% | +$1.32M |
|
111
Waste Management
WM
$91.2B
| $34.7M | 0.17% | 193,468 +3,794 | +2% | +$680K |
|
112
Cadence Design Systems
CDNS
$95.5B
| $34.6M | 0.17% | 127,077 -7,914 | -6% | -$2.16M |
|
113
Equinix
EQIX
$76.9B
| $34.3M | 0.17% | 42,540 +318 | +0.8% | +$256K |
|
114
Intercontinental Exchange
ICE
$101B
| $34.2M | 0.17% | 266,514 +10,620 | +4% | +$1.36M |
|
115
Southern Company
SO
$102B
| $33.9M | 0.16% | 483,804 +4,720 | +1% | +$331K |
|
116
Becton Dickinson
BDX
$55.3B
| $33.7M | 0.16% | 138,259 +4,016 | +3% | +$979K |
|
117
Humana
HUM
$36.5B
| $33.3M | 0.16% | 72,640 +1,926 | +3% | +$882K |
|
118
Duke Energy
DUK
$95.3B
| $33.2M | 0.16% | 342,235 +3,350 | +1% | +$325K |
|
119
Schlumberger
SLB
$55B
| $32.9M | 0.16% | 632,539 +6,180 | +1% | +$322K |
|
120
Altria Group
MO
$113B
| $32M | 0.15% | 793,051 +7,750 | +1% | +$313K |
|
121
EOG Resources
EOG
$68.2B
| $31.6M | 0.15% | 260,922 +2,550 | +1% | +$308K |
|
122
Colgate-Palmolive
CL
$67.9B
| $30.8M | 0.15% | 386,358 +15,115 | +4% | +$1.2M |
|
123
PayPal
PYPL
$67.1B
| $30.8M | 0.15% | 501,147 -6,370 | -1% | -$391K |
|
124
US Bancorp
USB
$76B
| $30.8M | 0.15% | 710,848 +17,830 | +3% | +$772K |
|
125
CSX Corp
CSX
$60.6B
| $30.4M | 0.15% | 876,032 -4,700 | -0.5% | -$163K |
|