Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
-$2.23B
(-12%)
Cap. Flow
+$797M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
888
Reduced
91
Closed
47
Top Buys
| 1 |
Linde
LIN
|
$61.1M |
| 2 |
Airbnb
ABNB
|
$14.2M |
| 3 |
Warner Bros
WBD
|
$13.8M |
| 4 |
Amazon
AMZN
|
$9.47M |
| 5 |
Tesla
TSLA
|
$8.45M |
Top Sells
| 1 |
AT&T
T
|
$20.6M |
| 2 |
NXP Semiconductors
NXPI
|
$16.2M |
| 3 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 4 |
Yum China
YUMC
|
$7.66M |
| 5 |
Consolidated Edison
ED
|
$6.53M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Rockwell Automation
ROK
$38.2B
| $10.1M | 0.06% |
50,799
+6,416
| +14% | +$1.28M |
|
302
Hologic
HOLX
$14.8B
| $10.1M | 0.06% |
145,908
+42,975
| +42% | +$2.98M |
|
303
Zimmer Biomet
ZBH
$20.9B
| $10.1M | 0.06% |
95,915
+12,090
| +14% | +$1.27M |
|
304
Edison International
EIX
$21B
| $10.1M | 0.06% |
159,093
+16,262
| +11% | +$1.03M |
|
305
ON Semiconductor
ON
$20.1B
| $10M | 0.06% |
199,043
+34,735
| +21% | +$1.75M |
|
306
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.06% |
297,529
+46,356
| +18% | +$1.56M |
|
307
EPAM Systems
EPAM
$9.44B
| $9.96M | 0.06% |
33,800
+10,359
| +44% | +$3.05M |
|
308
Take-Two Interactive
TTWO
$44.2B
| $9.95M | 0.06% |
81,171
+29,885
| +58% | +$3.66M |
|
309
LyondellBasell Industries
LYB
$17.7B
| $9.95M | 0.06% |
113,704
+16,949
| +18% | +$1.48M |
|
310
West Pharmaceutical
WST
$18B
| $9.91M | 0.06% |
32,767
+4,537
| +16% | +$1.37M |
|
311
Copart
CPRT
$47B
| $9.9M | 0.06% |
364,516
+56,348
| +18% | +$1.53M |
|
312
State Street
STT
$32B
| $9.86M | 0.06% |
159,964
+20,758
| +15% | +$1.28M |
|
313
Ameren
AEE
$27.2B
| $9.84M | 0.06% |
108,904
+15,101
| +16% | +$1.36M |
|
314
Quest Diagnostics
DGX
$20.5B
| $9.73M | 0.06% |
73,202
+16,386
| +29% | +$2.18M |
|
315
Equifax
EFX
$30.8B
| $9.71M | 0.06% |
53,097
+6,819
| +15% | +$1.25M |
|
316
Entergy
ETR
$39.2B
| $9.68M | 0.06% |
171,800
+24,080
| +16% | +$1.36M |
|
317
Willis Towers Watson
WTW
$32.1B
| $9.65M | 0.06% |
48,907
+2,411
| +5% | +$476K |
|
318
Revvity
RVTY
$10.1B
| $9.64M | 0.06% |
67,746
+9,905
| +17% | +$1.41M |
|
319
Apollo Global Management
APO
$75.3B
| $9.59M | 0.06% |
197,836
+51,998
| +36% | +$2.52M |
|
320
iShares Core S&P 500 ETF
IVV
$664B
| $9.52M | 0.06% |
25,108
+4,000
| +19% | +$1.52M |
|
321
Expeditors International
EXPD
$16.4B
| $9.52M | 0.06% |
97,629
+24,565
| +34% | +$2.39M |
|
322
Labcorp
LH
$23.2B
| $9.49M | 0.06% |
47,128
+5,679
| +14% | +$1.14M |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $9.48M | 0.06% |
113,897
+14,117
| +14% | +$1.18M |
|
324
Invitation Homes
INVH
$18.5B
| $9.48M | 0.06% |
266,459
+46,533
| +21% | +$1.66M |
|
325
Hormel Foods
HRL
$14.1B
| $9.41M | 0.06% |
198,599
+17,045
| +9% | +$807K |
|