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 | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.4B
| $8.89M | 0.07% |
237,770
-71,974
| -23% | -$2.69M |
|
252
Prudential Financial
PRU
$38.3B
| $8.85M | 0.07% |
145,390
-45,543
| -24% | -$2.77M |
|
253
Williams Companies
WMB
$70.3B
| $8.85M | 0.07% |
465,474
-54,950
| -11% | -$1.05M |
|
254
Marvell Technology
MRVL
$55.3B
| $8.85M | 0.07% |
252,335
-21,730
| -8% | -$762K |
|
255
Motorola Solutions
MSI
$79.7B
| $8.76M | 0.07% |
62,476
-8,260
| -12% | -$1.16M |
|
256
Cintas
CTAS
$83.4B
| $8.64M | 0.07% |
129,704
-10,300
| -7% | -$686K |
|
257
Tyson Foods
TSN
$20B
| $8.64M | 0.07% |
144,618
-7,810
| -5% | -$466K |
|
258
Parker-Hannifin
PH
$95.9B
| $8.62M | 0.07% |
47,029
-5,855
| -11% | -$1.07M |
|
259
Palo Alto Networks
PANW
$129B
| $8.58M | 0.07% |
224,130
-19,668
| -8% | -$753K |
|
260
State Street
STT
$32.4B
| $8.55M | 0.07% |
134,462
-18,330
| -12% | -$1.16M |
|
261
BioMarin Pharmaceuticals
BMRN
$10.9B
| $8.53M | 0.07% |
69,118
-7,495
| -10% | -$924K |
|
|
262
Otis Worldwide
OTIS
$33.9B
| $8.53M | 0.07% |
+149,930
| New | +$8.53M |
|
263
McCormick & Company Non-Voting
MKC
$18.8B
| $8.52M | 0.07% |
95,000
-13,380
| -12% | -$1.2M |
|
264
Ball Corp
BALL
$13.7B
| $8.49M | 0.07% |
122,222
-16,245
| -12% | -$1.13M |
|
265
TransDigm Group
TDG
$72.2B
| $8.48M | 0.07% |
19,189
-2,020
| -10% | -$893K |
|
|
CMCT
266
Creative Media & Community Trust
CMCT
$5.72M
| $8.42M | 0.07% |
3,188
| – | – |
|
267
AvalonBay Communities
AVB
$27.4B
| $8.33M | 0.07% |
53,863
-5,835
| -10% | -$902K |
|
268
Welltower
WELL
$112B
| $8.28M | 0.07% |
160,084
-29,600
| -16% | -$1.53M |
|
269
Equity Residential
EQR
$25B
| $8.28M | 0.07% |
140,689
-16,160
| -10% | -$950K |
|
270
Align Technology
ALGN
$9.76B
| $8.17M | 0.07% |
29,786
-3,550
| -11% | -$974K |
|
271
Trane Technologies
TT
$91.9B
| $8.14M | 0.07% |
91,446
-6,885
| -7% | -$613K |
|
272
Archer Daniels Midland
ADM
$29.8B
| $8.12M | 0.07% |
203,520
-26,630
| -12% | -$1.06M |
|
273
Sarepta Therapeutics
SRPT
$1.93B
| $8.07M | 0.07% |
50,340
+12,540
| +33% | +$2.01M |
|
274
Simon Property Group
SPG
$59.3B
| $8M | 0.07% |
117,034
-35,513
| -23% | -$2.43M |
|
275
Roku
ROKU
$14.3B
| $7.99M | 0.07% |
68,580
+5,490
| +9% | +$640K |
|