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 | |
|---|---|---|---|---|---|---|
351
PPL Corp
PPL
$26.6B
| $8.46M | 0.05% |
311,843
+24,676
| +9% | +$669K |
|
352
Gartner
IT
$18.6B
| $8.46M | 0.05% |
34,964
+4,419
| +14% | +$1.07M |
|
353
Omnicom Group
OMC
$15.4B
| $8.45M | 0.05% |
132,893
+47,367
| +55% | +$3.01M |
|
354
Match Group
MTCH
$9.18B
| $8.4M | 0.05% |
120,535
+16,385
| +16% | +$1.14M |
|
355
Factset
FDS
$14B
| $8.38M | 0.05% |
21,780
+5,780
| +36% | +$2.22M |
|
356
Align Technology
ALGN
$10.1B
| $8.37M | 0.05% |
35,379
+1,501
| +4% | +$355K |
|
357
Zscaler
ZS
$42.7B
| $8.37M | 0.05% |
55,972
+6,148
| +12% | +$919K |
|
358
Sun Communities
SUI
$16.2B
| $8.35M | 0.05% |
52,367
+10,158
| +24% | +$1.62M |
|
359
Avantor
AVTR
$9.07B
| $8.28M | 0.05% |
266,354
+37,155
| +16% | +$1.16M |
|
360
CMS Energy
CMS
$21.4B
| $8.27M | 0.05% |
122,500
+11,926
| +11% | +$805K |
|
361
Fortive
FTV
$16.2B
| $8.25M | 0.05% |
151,786
+31,386
| +26% | +$1.71M |
|
362
Spotify
SPOT
$146B
| $8.25M | 0.05% |
87,958
+8,336
| +10% | +$782K |
|
363
Vulcan Materials
VMC
$39B
| $8.21M | 0.05% |
57,775
+7,288
| +14% | +$1.04M |
|
364
Martin Marietta Materials
MLM
$37.5B
| $8.12M | 0.05% |
27,148
+3,396
| +14% | +$1.02M |
|
365
Genuine Parts
GPC
$19.4B
| $8.07M | 0.05% |
60,644
+7,435
| +14% | +$989K |
|
|
CTLT
366
DELISTED
CATALENT, INC.
CTLT
| $8M | 0.05% |
74,540
+9,507
| +15% | +$1.02M |
|
367
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.95M | 0.05% |
95,913
+14,047
| +17% | +$1.16M |
|
368
Constellation Energy
CEG
$94.2B
| $7.91M | 0.05% |
138,185
-445
| -0.3% | -$25.5K |
|
369
Amcor
AMCR
$19.1B
| $7.89M | 0.05% |
634,611
+77,135
| +14% | +$959K |
|
370
CenterPoint Energy
CNP
$24.7B
| $7.89M | 0.05% |
266,609
+47,908
| +22% | +$1.42M |
|
371
Delta Air Lines
DAL
$39.9B
| $7.85M | 0.05% |
270,839
+26,535
| +11% | +$769K |
|
372
Arch Capital
ACGL
$34.1B
| $7.83M | 0.05% |
172,184
+30,253
| +21% | +$1.38M |
|
|
HZNP
373
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.83M | 0.05% |
98,130
+14,567
| +17% | +$1.16M |
|
374
Lumen
LUMN
$4.87B
| $7.8M | 0.05% |
714,643
+50,265
| +8% | +$548K |
|
375
Quanta Services
PWR
$55.5B
| $7.79M | 0.05% |
62,145
+8,078
| +15% | +$1.01M |
|