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 | |
|---|---|---|---|---|---|---|
201
Agilent Technologies
A
$36.5B
| $19.7M | 0.1% |
141,983
-69
| -0% | -$9.59K |
|
202
Dollar Tree
DLTR
$20.6B
| $19.7M | 0.1% |
138,741
-5,320
| -4% | -$756K |
|
203
Ametek
AME
$43.3B
| $19.7M | 0.1% |
119,223
+1,074
| +0.9% | +$177K |
|
204
Charter Communications
CHTR
$35.7B
| $19.5M | 0.09% |
50,221
+2,481
| +5% | +$964K |
|
205
United Rentals
URI
$62.7B
| $19.5M | 0.09% |
33,997
-828
| -2% | -$475K |
|
206
Fortinet
FTNT
$60.4B
| $19.4M | 0.09% |
330,760
+2,781
| +0.8% | +$163K |
|
207
IQVIA
IQV
$31.9B
| $19.3M | 0.09% |
83,376
-255
| -0.3% | -$59K |
|
208
Kimberly-Clark
KMB
$43.1B
| $19.3M | 0.09% |
158,581
+1,488
| +0.9% | +$181K |
|
209
ON Semiconductor
ON
$20.1B
| $19.1M | 0.09% |
229,231
+6,126
| +3% | +$512K |
|
210
MetLife
MET
$52.9B
| $19.1M | 0.09% |
288,319
-3,260
| -1% | -$216K |
|
211
Realty Income
O
$54.2B
| $19M | 0.09% |
330,673
+16,831
| +5% | +$966K |
|
212
Williams Companies
WMB
$69.9B
| $18.8M | 0.09% |
540,508
+5,280
| +1% | +$184K |
|
213
Cheniere Energy
LNG
$51.8B
| $18.7M | 0.09% |
109,765
+3,204
| +3% | +$547K |
|
214
Ameriprise Financial
AMP
$46.1B
| $18.7M | 0.09% |
49,273
-658
| -1% | -$250K |
|
215
Dollar General
DG
$24.1B
| $18.7M | 0.09% |
137,646
+7,850
| +6% | +$1.07M |
|
216
Take-Two Interactive
TTWO
$44.2B
| $18.6M | 0.09% |
115,685
+720
| +0.6% | +$116K |
|
|
XYZ
217
Block, Inc.
XYZ
$45.7B
| $18.6M | 0.09% |
240,606
+2,350
| +1% | +$182K |
|
218
American Electric Power
AEP
$57.8B
| $18.6M | 0.09% |
228,629
+2,230
| +1% | +$181K |
|
219
Digital Realty Trust
DLR
$55.7B
| $18.6M | 0.09% |
137,892
+2,840
| +2% | +$382K |
|
220
Ferguson
FERG
$47.8B
| $18.6M | 0.09% |
96,108
+2,853
| +3% | +$551K |
|
221
Lennar Class A
LEN
$36.7B
| $18.5M | 0.09% |
128,085
-443
| -0.3% | -$63.9K |
|
|
ANSS
222
DELISTED
Ansys
ANSS
| $18.4M | 0.09% |
50,703
+5,055
| +11% | +$1.83M |
|
223
Dow Inc
DOW
$17.4B
| $18.3M | 0.09% |
332,982
+13,043
| +4% | +$715K |
|
224
Old Dominion Freight Line
ODFL
$31.7B
| $18.3M | 0.09% |
90,066
+860
| +1% | +$174K |
|
225
Occidental Petroleum
OXY
$45.2B
| $18.2M | 0.09% |
305,000
-1,610
| -0.5% | -$96.1K |
|