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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.9B
| $22.8M | 0.11% |
197,532
+1,890
| +1% | +$218K |
|
177
AutoZone
AZO
$70.6B
| $22.6M | 0.11% |
8,733
-277
| -3% | -$716K |
|
178
Ecolab
ECL
$77.6B
| $22.5M | 0.11% |
113,487
+1,080
| +1% | +$214K |
|
179
Public Storage
PSA
$52.2B
| $22.4M | 0.11% |
73,518
+690
| +0.9% | +$210K |
|
180
Travelers Companies
TRV
$62B
| $22.3M | 0.11% |
117,175
-1,521
| -1% | -$290K |
|
181
American International
AIG
$43.9B
| $22.1M | 0.11% |
325,833
-2,236
| -0.7% | -$151K |
|
182
DexCom
DXCM
$31.6B
| $21.9M | 0.11% |
176,520
+1,660
| +0.9% | +$206K |
|
183
Ross Stores
ROST
$49.4B
| $21.9M | 0.11% |
157,998
-2,254
| -1% | -$312K |
|
184
Arthur J. Gallagher & Co
AJG
$76.7B
| $21.7M | 0.11% |
96,675
+910
| +1% | +$205K |
|
185
Moderna
MRNA
$9.78B
| $21.7M | 0.11% |
218,443
+2,691
| +1% | +$268K |
|
186
Apollo Global Management
APO
$75.3B
| $21.6M | 0.1% |
231,525
+2,260
| +1% | +$211K |
|
187
Nucor
NUE
$33.8B
| $21.6M | 0.1% |
123,907
-278
| -0.2% | -$48.4K |
|
188
Idexx Laboratories
IDXX
$51.4B
| $21.5M | 0.1% |
38,748
+365
| +1% | +$203K |
|
189
Carrier Global
CARR
$55.8B
| $21.2M | 0.1% |
369,749
-8,120
| -2% | -$466K |
|
190
Edwards Lifesciences
EW
$47.5B
| $21M | 0.1% |
274,898
+2,590
| +1% | +$197K |
|
191
Valero Energy
VLO
$48.7B
| $20.9M | 0.1% |
160,856
-6,746
| -4% | -$877K |
|
192
Sempra
SRE
$52.9B
| $20.9M | 0.1% |
279,668
+2,730
| +1% | +$204K |
|
193
Hilton Worldwide
HLT
$64B
| $20.7M | 0.1% |
113,764
-2,480
| -2% | -$452K |
|
194
Republic Services
RSG
$71.7B
| $20.6M | 0.1% |
125,107
+1,008
| +0.8% | +$166K |
|
195
Monster Beverage
MNST
$61B
| $20.2M | 0.1% |
350,218
+13,654
| +4% | +$787K |
|
196
Fidelity National Information Services
FIS
$35.9B
| $20M | 0.1% |
332,143
+1,430
| +0.4% | +$85.9K |
|
197
Xcel Energy
XEL
$43B
| $19.9M | 0.1% |
321,432
+2,744
| +0.9% | +$170K |
|
198
MSCI
MSCI
$42.9B
| $19.9M | 0.1% |
35,155
+1,411
| +4% | +$798K |
|
199
Paychex
PAYX
$48.7B
| $19.9M | 0.1% |
166,741
-1,876
| -1% | -$223K |
|
200
Copart
CPRT
$47B
| $19.8M | 0.1% |
403,943
+3,942
| +1% | +$193K |
|