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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $7.99M | 0.07% |
116,480
-17,350
| -13% | -$1.19M |
|
277
VeriSign
VRSN
$26.2B
| $7.97M | 0.07% |
38,548
-5,370
| -12% | -$1.11M |
|
278
Aptiv
APTV
$17.5B
| $7.97M | 0.07% |
102,303
-8,005
| -7% | -$624K |
|
279
Equifax
EFX
$30.8B
| $7.96M | 0.07% |
46,299
-5,285
| -10% | -$908K |
|
280
Corpay
CPAY
$22.4B
| $7.94M | 0.07% |
31,562
-4,987
| -14% | -$1.25M |
|
281
Stanley Black & Decker
SWK
$12.1B
| $7.9M | 0.07% |
56,644
-5,950
| -10% | -$829K |
|
282
J.M. Smucker
SJM
$12B
| $7.88M | 0.07% |
74,484
-5,020
| -6% | -$531K |
|
283
Extra Space Storage
EXR
$31.3B
| $7.88M | 0.07% |
85,303
-5,940
| -7% | -$549K |
|
284
Realty Income
O
$54.2B
| $7.83M | 0.06% |
135,872
-8,375
| -6% | -$483K |
|
285
Skyworks Solutions
SWKS
$11.2B
| $7.83M | 0.06% |
61,261
-9,020
| -13% | -$1.15M |
|
286
FirstEnergy
FE
$25.1B
| $7.72M | 0.06% |
199,087
-24,100
| -11% | -$935K |
|
287
Southwest Airlines
LUV
$16.5B
| $7.71M | 0.06% |
225,605
-5,436
| -2% | -$186K |
|
288
Hershey
HSY
$37.6B
| $7.69M | 0.06% |
59,358
-18,675
| -24% | -$2.42M |
|
289
Corteva
CTVA
$49.1B
| $7.69M | 0.06% |
287,178
-34,545
| -11% | -$925K |
|
290
Alexandria Real Estate Equities
ARE
$14.5B
| $7.68M | 0.06% |
47,326
-4,545
| -9% | -$737K |
|
291
Hilton Worldwide
HLT
$64B
| $7.68M | 0.06% |
104,490
-13,015
| -11% | -$956K |
|
292
Best Buy
BBY
$16.1B
| $7.63M | 0.06% |
87,376
-7,620
| -8% | -$665K |
|
293
VF Corp
VFC
$5.86B
| $7.61M | 0.06% |
124,940
-28,220
| -18% | -$1.72M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $7.61M | 0.06% |
51,425
+1,330
| +3% | +$197K |
|
295
DTE Energy
DTE
$28.4B
| $7.59M | 0.06% |
82,917
-7,045
| -8% | -$645K |
|
296
Ametek
AME
$43.3B
| $7.53M | 0.06% |
84,197
-9,700
| -10% | -$867K |
|
297
PPL Corp
PPL
$26.6B
| $7.52M | 0.06% |
291,125
-38,045
| -12% | -$983K |
|
298
Snap
SNAP
$12.4B
| $7.46M | 0.06% |
317,429
+17,800
| +6% | +$418K |
|
299
Fortive
FTV
$16.2B
| $7.39M | 0.06% |
130,579
-15,248
| -10% | -$863K |
|
300
Gen Digital
GEN
$18.2B
| $7.38M | 0.06% |
371,891
-28,125
| -7% | -$558K |
|