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 | |
|---|---|---|---|---|---|---|
301
Simon Property Group
SPG
$59.5B
| $7.82M | 0.06% |
120,934
+3,900
| +3% | +$252K |
|
302
Gen Digital
GEN
$18.2B
| $7.82M | 0.06% |
375,271
+3,380
| +0.9% | +$70.4K |
|
303
Weyerhaeuser
WY
$18.9B
| $7.82M | 0.06% |
274,134
-250
| -0.1% | -$7.13K |
|
304
West Pharmaceutical
WST
$18B
| $7.71M | 0.06% |
28,048
-37
| -0.1% | -$10.2K |
|
|
CMCT
305
Creative Media & Community Trust
CMCT
$5.34M
| $7.7M | 0.06% |
3,188
| – | – |
|
306
VeriSign
VRSN
$26.2B
| $7.69M | 0.06% |
37,518
-1,030
| -3% | -$211K |
|
307
Etsy
ETSY
$5.36B
| $7.63M | 0.06% |
62,700
-1,710
| -3% | -$208K |
|
308
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.6M | 0.06% |
71,951
+520
| +0.7% | +$54.9K |
|
309
Alexandria Real Estate Equities
ARE
$14.5B
| $7.54M | 0.06% |
47,096
-230
| -0.5% | -$36.8K |
|
310
Corpay
CPAY
$22.4B
| $7.5M | 0.06% |
31,506
-56
| -0.2% | -$13.3K |
|
311
Republic Services
RSG
$71.7B
| $7.49M | 0.06% |
80,207
-140
| -0.2% | -$13.1K |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $7.49M | 0.06% |
54,355
+2,930
| +6% | +$403K |
|
313
Delta Air Lines
DAL
$39.9B
| $7.45M | 0.06% |
243,630
-430
| -0.2% | -$13.1K |
|
314
Valero Energy
VLO
$48.7B
| $7.41M | 0.06% |
170,967
+790
| +0.5% | +$34.2K |
|
315
Wayfair
W
$11.6B
| $7.39M | 0.06% |
25,395
+260
| +1% | +$75.7K |
|
316
Dell
DELL
$84.4B
| $7.38M | 0.06% |
215,077
+81,761
| +61% | +$2.81M |
|
317
Entergy
ETR
$39.2B
| $7.26M | 0.05% |
147,432
-140
| -0.1% | -$6.9K |
|
318
Equifax
EFX
$30.8B
| $7.25M | 0.05% |
46,219
-80
| -0.2% | -$12.6K |
|
319
Equity Residential
EQR
$25.5B
| $7.21M | 0.05% |
140,449
-240
| -0.2% | -$12.3K |
|
320
Ameren
AEE
$27.2B
| $7.15M | 0.05% |
90,359
-80
| -0.1% | -$6.33K |
|
|
FRC
321
DELISTED
First Republic Bank
FRC
| $7.1M | 0.05% |
65,066
-110
| -0.2% | -$12K |
|
322
Keysight
KEYS
$28.9B
| $7.06M | 0.05% |
71,472
-100
| -0.1% | -$9.88K |
|
323
Sarepta Therapeutics
SRPT
$1.96B
| $7.02M | 0.05% |
49,990
-350
| -0.7% | -$49.2K |
|
324
Zillow
Z
$21.3B
| $6.99M | 0.05% |
68,832
-7,070
| -9% | -$718K |
|
325
Marathon Petroleum
MPC
$54.8B
| $6.97M | 0.05% |
237,540
-230
| -0.1% | -$6.75K |
|