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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$112B
| $25.8M | 0.12% |
286,221
+18,070
| +7% | +$1.63M |
|
152
Emerson Electric
EMR
$74.9B
| $25.4M | 0.12% |
260,835
+9,940
| +4% | +$967K |
|
153
Microchip Technology
MCHP
$34.8B
| $25.4M | 0.12% |
281,512
+2,524
| +0.9% | +$228K |
|
154
Workday
WDAY
$61.7B
| $25.3M | 0.12% |
91,672
+2,140
| +2% | +$591K |
|
155
D.R. Horton
DHI
$52.7B
| $25.3M | 0.12% |
166,342
+853
| +0.5% | +$130K |
|
156
Airbnb
ABNB
$76.8B
| $25.2M | 0.12% |
184,883
-1,772
| -0.9% | -$241K |
|
157
Marriott International Class A Common Stock
MAR
$73B
| $25.1M | 0.12% |
111,389
-840
| -0.7% | -$189K |
|
158
General Mills
GIS
$26.5B
| $25.1M | 0.12% |
385,253
+14,200
| +4% | +$925K |
|
159
Trane Technologies
TT
$91.9B
| $24.9M | 0.12% |
102,161
-1,134
| -1% | -$277K |
|
160
General Motors
GM
$55.4B
| $24.9M | 0.12% |
693,371
+6,349
| +0.9% | +$228K |
|
161
CrowdStrike
CRWD
$104B
| $24.9M | 0.12% |
97,544
+2,270
| +2% | +$580K |
|
162
Biogen
BIIB
$20.5B
| $24.8M | 0.12% |
95,852
+3,609
| +4% | +$934K |
|
163
Autodesk
ADSK
$68.1B
| $24.7M | 0.12% |
101,339
+92
| +0.1% | +$22.4K |
|
164
KKR & Co
KKR
$122B
| $24.4M | 0.12% |
294,445
+10,620
| +4% | +$880K |
|
165
Simon Property Group
SPG
$59.3B
| $24.1M | 0.12% |
168,843
+7,329
| +5% | +$1.05M |
|
|
PXD
166
DELISTED
Pioneer Natural Resource Co.
PXD
| $24M | 0.12% |
106,604
+709
| +0.7% | +$159K |
|
167
Cintas
CTAS
$83.4B
| $23.9M | 0.12% |
158,684
+6,364
| +4% | +$959K |
|
168
Norfolk Southern
NSC
$62.8B
| $23.8M | 0.12% |
100,860
+980
| +1% | +$232K |
|
169
TransDigm Group
TDG
$72.2B
| $23.8M | 0.12% |
23,511
+470
| +2% | +$475K |
|
170
Motorola Solutions
MSI
$79.7B
| $23.7M | 0.11% |
75,665
+743
| +1% | +$233K |
|
171
Marvell Technology
MRVL
$55.3B
| $23.5M | 0.11% |
390,190
+3,710
| +1% | +$224K |
|
172
Bank of New York Mellon
BK
$74.4B
| $23.5M | 0.11% |
451,761
+1,927
| +0.4% | +$100K |
|
173
Ford
F
$46.5B
| $23.5M | 0.11% |
1,928,312
+17,882
| +0.9% | +$218K |
|
174
Aflac
AFL
$58.1B
| $23.3M | 0.11% |
282,319
-2,692
| -0.9% | -$222K |
|
175
Truist Financial
TFC
$60.7B
| $23.1M | 0.11% |
624,320
+24,535
| +4% | +$906K |
|