Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$19.1B
AUM Growth
+$1.46B
(+8.3%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,046
New
32
Increased
526
Reduced
453
Closed
32
Top Buys
| 1 |
Tesla
TSLA
|
$18.6M |
| 2 |
Ferguson
FERG
|
$14.6M |
| 3 |
Broadcom
AVGO
|
$9.38M |
| 4 |
Icon
ICLR
|
$8.63M |
| 5 |
Coupang
CPNG
|
$8.32M |
Top Sells
| 1 |
Chevron
CVX
|
$14.2M |
| 2 |
Apple
AAPL
|
$13.3M |
| 3 |
Microsoft
MSFT
|
$8.93M |
| 4 |
Ameriprise Financial
AMP
|
$6.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$5.46M |
Sector Composition
| 1 | Technology | 28.33% |
| 2 | Healthcare | 13.85% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LPL Financial
LPLA
$26.6B
| $11.3M | 0.06% |
51,835
+8,765
| +20% | +$1.91M |
|
327
SBA Communications
SBAC
$21.2B
| $11.2M | 0.06% |
48,370
+235
| +0.5% | +$54.5K |
|
328
Equity Residential
EQR
$25.5B
| $11.1M | 0.06% |
167,921
+825
| +0.5% | +$54.4K |
|
329
Monolithic Power Systems
MPWR
$41.5B
| $11M | 0.06% |
20,433
+390
| +2% | +$211K |
|
330
Genuine Parts
GPC
$19.4B
| $11M | 0.06% |
65,079
+2,425
| +4% | +$410K |
|
331
Atlassian
TEAM
$45.2B
| $11M | 0.06% |
65,258
-460
| -0.7% | -$77.2K |
|
332
Royal Caribbean
RCL
$95.7B
| $10.9M | 0.06% |
105,226
+5,835
| +6% | +$605K |
|
333
Eversource Energy
ES
$23.6B
| $10.8M | 0.06% |
152,396
+1,690
| +1% | +$120K |
|
334
T Rowe Price
TROW
$23.8B
| $10.8M | 0.06% |
96,424
-402
| -0.4% | -$45K |
|
|
HZNP
335
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.8M | 0.06% |
104,864
+3,130
| +3% | +$322K |
|
336
Diamondback Energy
FANG
$40.2B
| $10.7M | 0.06% |
81,700
+3,410
| +4% | +$448K |
|
337
LyondellBasell Industries
LYB
$17.7B
| $10.7M | 0.06% |
116,699
-4,891
| -4% | -$449K |
|
338
HubSpot
HUBS
$25.7B
| $10.6M | 0.06% |
19,962
-280
| -1% | -$149K |
|
339
Hartford Financial Services
HIG
$37B
| $10.4M | 0.05% |
144,231
-43,915
| -23% | -$3.16M |
|
340
DoorDash
DASH
$105B
| $10.4M | 0.05% |
135,798
+22,355
| +20% | +$1.71M |
|
341
Roblox
RBLX
$88.5B
| $10.3M | 0.05% |
255,129
+2,870
| +1% | +$116K |
|
342
J.M. Smucker
SJM
$12B
| $10.2M | 0.05% |
69,065
+1,857
| +3% | +$274K |
|
343
Cboe Global Markets
CBOE
$24.3B
| $10.2M | 0.05% |
73,778
-325
| -0.4% | -$44.9K |
|
344
Spotify
SPOT
$146B
| $10.1M | 0.05% |
62,838
-20
| -0% | -$3.21K |
|
345
Fair Isaac
FICO
$36.8B
| $10.1M | 0.05% |
12,459
+667
| +6% | +$540K |
|
346
Labcorp
LH
$23.2B
| $10.1M | 0.05% |
48,570
-4,050
| -8% | -$840K |
|
347
Steris
STE
$24.2B
| $10M | 0.05% |
44,659
-365
| -0.8% | -$82.1K |
|
348
W.R. Berkley
WRB
$27.3B
| $9.95M | 0.05% |
250,578
-46,337
| -16% | -$1.84M |
|
349
DTE Energy
DTE
$28.4B
| $9.91M | 0.05% |
90,071
+5,710
| +7% | +$628K |
|
350
M&T Bank
MTB
$31.2B
| $9.87M | 0.05% |
79,758
+1,985
| +3% | +$246K |
|