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 | |
|---|---|---|---|---|---|---|
326
Teleflex
TFX
$5.78B
| $6.47M | 0.05% |
17,774
-2,012
| -10% | -$732K |
|
327
CMS Energy
CMS
$21.4B
| $6.39M | 0.05% |
109,332
-13,260
| -11% | -$775K |
|
328
Lennar Class A
LEN
$36.7B
| $6.38M | 0.05% |
106,995
-14,999
| -12% | -$895K |
|
329
West Pharmaceutical
WST
$18B
| $6.38M | 0.05% |
28,085
-3,261
| -10% | -$741K |
|
330
Occidental Petroleum
OXY
$45.2B
| $6.38M | 0.05% |
348,386
-96,453
| -22% | -$1.76M |
|
331
Ameren
AEE
$27.2B
| $6.36M | 0.05% |
90,439
-10,750
| -11% | -$756K |
|
332
Old Dominion Freight Line
ODFL
$31.7B
| $6.35M | 0.05% |
74,932
-8,802
| -11% | -$746K |
|
333
Cboe Global Markets
CBOE
$24.3B
| $6.21M | 0.05% |
66,545
-13,574
| -17% | -$1.27M |
|
334
LyondellBasell Industries
LYB
$17.7B
| $6.19M | 0.05% |
94,210
-36,506
| -28% | -$2.4M |
|
335
Weyerhaeuser
WY
$18.9B
| $6.16M | 0.05% |
274,384
-44,946
| -14% | -$1.01M |
|
336
Freeport-McMoran
FCX
$66.5B
| $6.16M | 0.05% |
532,618
-65,975
| -11% | -$763K |
|
337
Campbell Soup
CPB
$10.1B
| $6.16M | 0.05% |
124,116
-4,605
| -4% | -$229K |
|
|
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.14M | 0.05% |
62,828
-7,780
| -11% | -$760K |
|
339
TransUnion
TRU
$17.5B
| $6.07M | 0.05% |
69,775
-7,510
| -10% | -$654K |
|
340
CDW
CDW
$22.2B
| $6.05M | 0.05% |
52,098
-8,686
| -14% | -$1.01M |
|
341
KKR & Co
KKR
$121B
| $6.04M | 0.05% |
+195,690
| New | +$6.04M |
|
342
Amcor
AMCR
$19.1B
| $6.02M | 0.05% |
+589,270
| New | +$6.02M |
|
343
Labcorp
LH
$23.2B
| $5.92M | 0.05% |
41,459
-6,813
| -14% | -$972K |
|
|
MXIM
344
DELISTED
Maxim Integrated Products
MXIM
| $5.91M | 0.05% |
97,523
-13,340
| -12% | -$809K |
|
345
Vulcan Materials
VMC
$39B
| $5.86M | 0.05% |
50,595
-5,735
| -10% | -$664K |
|
346
Cardinal Health
CAH
$35.7B
| $5.84M | 0.05% |
111,941
-13,445
| -11% | -$702K |
|
347
Quest Diagnostics
DGX
$20.5B
| $5.83M | 0.05% |
51,162
-5,815
| -10% | -$663K |
|
348
Tractor Supply
TSCO
$32.1B
| $5.83M | 0.05% |
221,120
-34,155
| -13% | -$900K |
|
349
Keurig Dr Pepper
KDP
$38.9B
| $5.81M | 0.05% |
204,662
+36,119
| +21% | +$1.03M |
|
350
Annaly Capital Management
NLY
$14.2B
| $5.81M | 0.05% |
221,222
-12,187
| -5% | -$320K |
|