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 | |
|---|---|---|---|---|---|---|
351
Exact Sciences
EXAS
$10.2B
| $5.74M | 0.05% |
66,017
+5,995
| +10% | +$521K |
|
352
Invitation Homes
INVH
$18.5B
| $5.72M | 0.05% |
207,865
-20,385
| -9% | -$561K |
|
353
Essex Property Trust
ESS
$17.1B
| $5.72M | 0.05% |
24,969
-3,093
| -11% | -$709K |
|
354
Lamb Weston
LW
$8.02B
| $5.69M | 0.05% |
88,991
-16,695
| -16% | -$1.07M |
|
355
Healthpeak Properties
DOC
$12.7B
| $5.69M | 0.05% |
206,381
-91,560
| -31% | -$2.52M |
|
356
Hormel Foods
HRL
$14B
| $5.66M | 0.05% |
117,174
-1,900
| -2% | -$91.7K |
|
|
DFS
357
DELISTED
Discover Financial Services
DFS
| $5.64M | 0.05% |
112,554
-15,345
| -12% | -$769K |
|
358
Cencora
COR
$57.7B
| $5.62M | 0.05% |
55,778
-7,960
| -12% | -$802K |
|
359
Paycom
PAYC
$12.6B
| $5.61M | 0.05% |
18,097
-2,235
| -11% | -$692K |
|
360
Northern Trust
NTRS
$24.3B
| $5.6M | 0.05% |
70,546
-9,115
| -11% | -$723K |
|
361
CarMax
KMX
$9.21B
| $5.57M | 0.05% |
62,242
-8,170
| -12% | -$732K |
|
362
Garmin
GRMN
$46.1B
| $5.57M | 0.05% |
57,083
-5,121
| -8% | -$499K |
|
363
Oneok
OKE
$44.9B
| $5.56M | 0.05% |
167,481
-8,864
| -5% | -$294K |
|
364
CBRE Group
CBRE
$48.7B
| $5.54M | 0.05% |
122,521
-15,740
| -11% | -$712K |
|
365
Broadridge
BR
$29.7B
| $5.53M | 0.05% |
43,786
-4,965
| -10% | -$626K |
|
366
Royal Gold
RGLD
$12.3B
| $5.51M | 0.05% |
44,331
-3,000
| -6% | -$373K |
|
367
Hologic
HOLX
$14.8B
| $5.5M | 0.05% |
96,467
-11,605
| -11% | -$662K |
|
368
Chegg
CHGG
$169M
| $5.48M | 0.05% |
+81,460
| New | +$5.48M |
|
|
HES
369
DELISTED
Hess
HES
| $5.45M | 0.05% |
105,196
-5,820
| -5% | -$302K |
|
|
TIF
370
DELISTED
Tiffany & Co.
TIF
| $5.42M | 0.04% |
44,479
-5,390
| -11% | -$657K |
|
|
KSU
371
DELISTED
Kansas City Southern
KSU
| $5.42M | 0.04% |
36,297
-4,839
| -12% | -$722K |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $5.37M | 0.04% |
29,171
-3,745
| -11% | -$689K |
|
373
Boston Properties
BXP
$12B
| $5.36M | 0.04% |
59,321
-6,970
| -11% | -$630K |
|
374
W.W. Grainger
GWW
$47.7B
| $5.35M | 0.04% |
17,041
-9,194
| -35% | -$2.89M |
|
375
Teradyne
TER
$18.9B
| $5.35M | 0.04% |
63,300
-8,270
| -12% | -$699K |
|