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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $30.2M | 0.15% |
65,266
+3,982
| +6% | +$1.84M |
|
127
Arista Networks
ANET
$173B
| $30.1M | 0.15% |
510,564
+38,576
| +8% | +$2.27M |
|
128
Target
TGT
$42B
| $30M | 0.15% |
210,698
+755
| +0.4% | +$108K |
|
129
General Dynamics
GD
$86.8B
| $29.8M | 0.14% |
114,841
-3,322
| -3% | -$863K |
|
130
Northrop Grumman
NOC
$83.2B
| $29.8M | 0.14% |
63,551
+620
| +1% | +$290K |
|
131
Roper Technologies
ROP
$56.4B
| $29.4M | 0.14% |
53,879
+482
| +0.9% | +$263K |
|
132
Newmont
NEM
$82.8B
| $28.9M | 0.14% |
697,140
+155,000
| +29% | +$6.42M |
|
133
Chipotle Mexican Grill
CMG
$56B
| $28.7M | 0.14% |
627,100
-12,900
| -2% | -$590K |
|
134
Air Products & Chemicals
APD
$64.8B
| $28.6M | 0.14% |
104,397
+2,017
| +2% | +$552K |
|
135
Snowflake
SNOW
$76.5B
| $28.5M | 0.14% |
143,228
+3,540
| +3% | +$704K |
|
136
Moody's
MCO
$89B
| $28.4M | 0.14% |
72,689
+2,933
| +4% | +$1.15M |
|
137
PNC Financial Services
PNC
$80.7B
| $28.2M | 0.14% |
181,818
+1,730
| +1% | +$268K |
|
138
Freeport-McMoran
FCX
$66.3B
| $27.9M | 0.13% |
654,328
+6,353
| +1% | +$270K |
|
139
HCA Healthcare
HCA
$95.4B
| $27.8M | 0.13% |
102,572
-1,578
| -2% | -$427K |
|
140
3M
MMM
$81B
| $27.5M | 0.13% |
300,337
+2,870
| +1% | +$262K |
|
141
Parker-Hannifin
PH
$94.8B
| $27M | 0.13% |
58,515
+559
| +1% | +$258K |
|
142
Marathon Petroleum
MPC
$54.4B
| $26.8M | 0.13% |
180,837
-19,666
| -10% | -$2.92M |
|
143
lululemon athletica
LULU
$23.8B
| $26.8M | 0.13% |
52,415
+479
| +0.9% | +$245K |
|
144
FedEx
FDX
$53.2B
| $26.8M | 0.13% |
105,881
+1,000
| +1% | +$253K |
|
145
PACCAR
PCAR
$50.5B
| $26.7M | 0.13% |
273,430
+950
| +0.3% | +$92.8K |
|
146
Amphenol
APH
$135B
| $26.7M | 0.13% |
538,514
+9,558
| +2% | +$474K |
|
147
O'Reilly Automotive
ORLY
$88.1B
| $26.4M | 0.13% |
417,390
-11,835
| -3% | -$750K |
|
148
Aon
AON
$80.6B
| $26.3M | 0.13% |
90,445
-1,590
| -2% | -$463K |
|
149
Phillips 66
PSX
$52.8B
| $26.3M | 0.13% |
197,600
-4,930
| -2% | -$656K |
|
150
Capital One
COF
$142B
| $26M | 0.13% |
198,620
+17,611
| +10% | +$2.31M |
|