Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+24.53%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$838M
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
75
Reduced
872
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
Teladoc Health
TDOC
|
$9.53M |
| 3 |
Otis Worldwide
OTIS
|
$8.53M |
| 4 |
DocuSign
DOCU
|
$7.5M |
| 5 |
T-Mobile US
TMUS
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$29M |
Sector Composition
| 1 | Technology | 24.45% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.7B
| $9.74M | 0.08% |
26,358
+5,175
| +24% | +$1.91M |
|
227
Johnson Controls International
JCI
$70.1B
| $9.74M | 0.08% |
285,142
-94,749
| -25% | -$3.23M |
|
228
PACCAR
PCAR
$51.6B
| $9.72M | 0.08% |
194,817
-19,035
| -9% | -$950K |
|
229
Cadence Design Systems
CDNS
$95.2B
| $9.72M | 0.08% |
101,275
-13,645
| -12% | -$1.31M |
|
230
Willis Towers Watson
WTW
$32.2B
| $9.7M | 0.08% |
49,240
-6,044
| -11% | -$1.19M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $9.66M | 0.08% |
324,380
-59,850
| -16% | -$1.78M |
|
232
PPG Industries
PPG
$24.7B
| $9.58M | 0.08% |
90,327
-26,869
| -23% | -$2.85M |
|
233
Kellanova
K
$27.6B
| $9.55M | 0.08% |
153,988
+7,838
| +5% | +$486K |
|
234
HP
HPQ
$27B
| $9.55M | 0.08% |
547,960
-168,230
| -23% | -$2.93M |
|
|
235
Teladoc Health
TDOC
$1.35B
| $9.53M | 0.08% |
+49,923
| New | +$9.53M |
|
236
Public Service Enterprise Group
PEG
$40.8B
| $9.51M | 0.08% |
193,439
-23,040
| -11% | -$1.13M |
|
237
Zimmer Biomet
ZBH
$20.8B
| $9.47M | 0.08% |
81,687
-8,925
| -10% | -$1.03M |
|
238
McKesson
MCK
$86B
| $9.43M | 0.08% |
61,489
-7,630
| -11% | -$1.17M |
|
239
Fastenal
FAST
$57.7B
| $9.39M | 0.08% |
438,404
-51,500
| -11% | -$1.1M |
|
240
Church & Dwight Co
CHD
$23.2B
| $9.34M | 0.08% |
120,856
-10,570
| -8% | -$817K |
|
241
IAC Inc
IAC
$2.95B
| $9.3M | 0.08% |
160,907
-17,670
| -10% | -$1.02M |
|
242
American Water Works
AWK
$27.6B
| $9.26M | 0.08% |
71,971
-17,805
| -20% | -$2.29M |
|
|
XLNX
243
DELISTED
Xilinx Inc
XLNX
| $9.2M | 0.08% |
93,494
-13,375
| -13% | -$1.32M |
|
|
ANSS
244
DELISTED
Ansys
ANSS
| $9.18M | 0.08% |
31,469
-3,062
| -9% | -$893K |
|
|
ALXN
245
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.14M | 0.08% |
81,420
-22,951
| -22% | -$2.58M |
|
|
SGEN
246
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.12M | 0.08% |
53,680
+3,693
| +7% | +$627K |
|
247
Microchip Technology
MCHP
$34.8B
| $9.08M | 0.08% |
172,486
-21,700
| -11% | -$1.14M |
|
248
Ford
F
$46.5B
| $9.08M | 0.08% |
1,492,960
-449,849
| -23% | -$2.74M |
|
249
Rockwell Automation
ROK
$38.4B
| $9.07M | 0.08% |
42,581
-4,970
| -10% | -$1.06M |
|
250
Paychex
PAYX
$49.4B
| $8.93M | 0.07% |
117,880
-14,810
| -11% | -$1.12M |
|