Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
$8.91M |
| 2 |
Match Group
MTCH
|
$7.77M |
| 3 |
PG&E
PCG
|
$5.26M |
| 4 |
Amazon
AMZN
|
$3.99M |
| 5 |
Microsoft
MSFT
|
$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
$7.45M |
| 2 |
IAC Inc
IAC
|
$7.17M |
| 3 |
DocuSign
DOCU
|
$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zimmer Biomet
ZBH
$20.8B
| $10.8M | 0.08% |
81,543
-144
| -0.2% | -$19K |
|
227
RingCentral
RNG
$2.76B
| $10.7M | 0.08% |
39,064
+2,500
| +7% | +$687K |
|
228
MSCI
MSCI
$43.1B
| $10.7M | 0.08% |
29,884
-525
| -2% | -$187K |
|
229
T Rowe Price
TROW
$24.5B
| $10.6M | 0.08% |
83,041
-70
| -0.1% | -$8.98K |
|
230
Public Service Enterprise Group
PEG
$40.8B
| $10.6M | 0.08% |
193,099
-340
| -0.2% | -$18.7K |
|
231
Kinder Morgan
KMI
$59.4B
| $10.4M | 0.08% |
845,649
+3,130
| +0.4% | +$38.6K |
|
232
Alnylam Pharmaceuticals
ALNY
$59.4B
| $10.4M | 0.08% |
71,452
+4,250
| +6% | +$619K |
|
233
HP
HPQ
$27B
| $10.4M | 0.08% |
546,990
-970
| -0.2% | -$18.4K |
|
|
ANSS
234
DELISTED
Ansys
ANSS
| $10.3M | 0.08% |
31,439
-30
| -0.1% | -$9.82K |
|
235
Willis Towers Watson
WTW
$32.2B
| $10.3M | 0.08% |
49,160
-80
| -0.2% | -$16.7K |
|
236
American International
AIG
$45.3B
| $10.2M | 0.08% |
368,998
+3,900
| +1% | +$107K |
|
237
Ball Corp
BALL
$13.7B
| $10.1M | 0.08% |
122,012
-210
| -0.2% | -$17.5K |
|
238
American Water Works
AWK
$27.6B
| $10M | 0.08% |
69,251
-2,720
| -4% | -$394K |
|
239
Marvell Technology
MRVL
$55.3B
| $10M | 0.08% |
252,015
-320
| -0.1% | -$12.7K |
|
|
240
Match Group
MTCH
$9B
| $9.98M | 0.08% |
90,177
+70,229
| +352% | +$7.77M |
|
241
Kellanova
K
$27.6B
| $9.95M | 0.08% |
164,106
+10,118
| +7% | +$614K |
|
242
Ford
F
$46.5B
| $9.93M | 0.08% |
1,490,340
-2,620
| -0.2% | -$17.5K |
|
243
Fastenal
FAST
$57.7B
| $9.87M | 0.07% |
437,624
-780
| -0.2% | -$17.6K |
|
244
Motorola Solutions
MSI
$79.7B
| $9.79M | 0.07% |
62,416
-60
| -0.1% | -$9.41K |
|
245
Okta
OKTA
$15.8B
| $9.78M | 0.07% |
45,753
-3,070
| -6% | -$657K |
|
246
Carrier Global
CARR
$54.1B
| $9.73M | 0.07% |
318,710
-310
| -0.1% | -$9.47K |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $9.73M | 0.07% |
93,354
-140
| -0.1% | -$14.6K |
|
248
Align Technology
ALGN
$9.76B
| $9.69M | 0.07% |
29,610
-176
| -0.6% | -$57.6K |
|
249
Best Buy
BBY
$16.3B
| $9.68M | 0.07% |
86,996
-380
| -0.4% | -$42.3K |
|
250
Rockwell Automation
ROK
$38.4B
| $9.59M | 0.07% |
43,461
+880
| +2% | +$194K |
|