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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.9B
| $7.27M | 0.06% |
9,026
-772
| -8% | -$622K |
|
302
Incyte
INCY
$16.9B
| $7.25M | 0.06% |
69,722
-7,325
| -10% | -$762K |
|
303
Keysight
KEYS
$28.9B
| $7.21M | 0.06% |
71,572
-5,905
| -8% | -$595K |
|
304
Trade Desk
TTD
$25.5B
| $7.15M | 0.06% |
175,810
-8,410
| -5% | -$342K |
|
305
Insulet
PODD
$24.5B
| $7.14M | 0.06% |
36,736
+10,146
| +38% | +$1.97M |
|
306
Corning
GLW
$61B
| $7.13M | 0.06% |
275,432
-37,345
| -12% | -$967K |
|
|
ABMD
307
DELISTED
Abiomed Inc
ABMD
| $7.13M | 0.06% |
29,496
+5,185
| +21% | +$1.25M |
|
308
Carrier Global
CARR
$55.8B
| $7.09M | 0.06% |
+319,020
| New | +$7.09M |
|
|
COUP
309
DELISTED
Coupa Software Incorporated
COUP
| $7.04M | 0.06% |
25,418
-854
| -3% | -$237K |
|
310
Neurocrine Biosciences
NBIX
$14.3B
| $7.03M | 0.06% |
57,651
-5,845
| -9% | -$713K |
|
311
D.R. Horton
DHI
$54.2B
| $7.02M | 0.06% |
126,673
-17,420
| -12% | -$966K |
|
312
Fortinet
FTNT
$60.4B
| $7M | 0.06% |
254,790
-52,300
| -17% | -$1.44M |
|
313
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.96M | 0.06% |
71,431
-8,060
| -10% | -$786K |
|
314
Entergy
ETR
$39.2B
| $6.92M | 0.06% |
147,572
-16,690
| -10% | -$783K |
|
|
FRC
315
DELISTED
First Republic Bank
FRC
| $6.91M | 0.06% |
65,176
-7,650
| -11% | -$811K |
|
316
Delta Air Lines
DAL
$39.9B
| $6.85M | 0.06% |
244,060
-30,179
| -11% | -$847K |
|
317
Etsy
ETSY
$5.36B
| $6.84M | 0.06% |
64,410
+15,820
| +33% | +$1.68M |
|
318
Ameriprise Financial
AMP
$46.1B
| $6.78M | 0.06% |
45,170
-7,130
| -14% | -$1.07M |
|
319
Akamai
AKAM
$11.3B
| $6.75M | 0.06% |
63,008
-2,375
| -4% | -$254K |
|
320
Take-Two Interactive
TTWO
$44.2B
| $6.69M | 0.06% |
47,948
-154
| -0.3% | -$21.5K |
|
321
Republic Services
RSG
$71.7B
| $6.59M | 0.05% |
80,347
-10,965
| -12% | -$900K |
|
322
Las Vegas Sands
LVS
$36.9B
| $6.57M | 0.05% |
144,275
-23,430
| -14% | -$1.07M |
|
323
Ulta Beauty
ULTA
$23.1B
| $6.56M | 0.05% |
32,267
-7,875
| -20% | -$1.6M |
|
324
Copart
CPRT
$47B
| $6.49M | 0.05% |
311,548
-33,540
| -10% | -$698K |
|
325
Ventas
VTR
$30.9B
| $6.48M | 0.05% |
176,813
-40,040
| -18% | -$1.47M |
|