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 | |
|---|---|---|---|---|---|---|
376
NVR
NVR
$22.9B
| $5.31M | 0.04% |
1,629
-320
| -16% | -$1.04M |
|
377
Cooper Companies
COO
$13.5B
| $5.31M | 0.04% |
74,836
-8,636
| -10% | -$612K |
|
|
VMW
378
DELISTED
VMware, Inc
VMW
| $5.3M | 0.04% |
34,214
-3,940
| -10% | -$610K |
|
379
Hartford Financial Services
HIG
$36.9B
| $5.28M | 0.04% |
136,825
-17,630
| -11% | -$680K |
|
380
Nasdaq
NDAQ
$54.7B
| $5.23M | 0.04% |
131,349
-16,005
| -11% | -$637K |
|
381
Zscaler
ZS
$43.7B
| $5.21M | 0.04% |
47,580
+18,980
| +66% | +$2.08M |
|
382
Tyler Technologies
TYL
$24B
| $5.2M | 0.04% |
14,996
-1,435
| -9% | -$498K |
|
383
Zebra Technologies
ZBRA
$15.9B
| $5.14M | 0.04% |
20,095
-2,822
| -12% | -$722K |
|
384
Expedia Group
EXPE
$26.9B
| $5.12M | 0.04% |
62,322
-12,110
| -16% | -$995K |
|
385
Dover
DOV
$24B
| $5.1M | 0.04% |
52,779
-7,075
| -12% | -$683K |
|
386
M&T Bank
MTB
$31.4B
| $5.09M | 0.04% |
48,916
-6,865
| -12% | -$714K |
|
387
International Paper
IP
$24.8B
| $5.09M | 0.04% |
152,504
-18,861
| -11% | -$629K |
|
388
Viatris
VTRS
$12.2B
| $5.07M | 0.04% |
315,423
+94,915
| +43% | +$1.53M |
|
389
Liberty Broadband Class C
LBRDK
$8.61B
| $5.06M | 0.04% |
40,840
-5,045
| -11% | -$625K |
|
390
Advance Auto Parts
AAP
$3.54B
| $5.06M | 0.04% |
35,512
-11,455
| -24% | -$1.63M |
|
391
Masco
MAS
$15.4B
| $5.05M | 0.04% |
100,579
-18,195
| -15% | -$914K |
|
392
Fifth Third Bancorp
FITB
$30.2B
| $5.04M | 0.04% |
261,201
-42,677
| -14% | -$823K |
|
393
Sun Communities
SUI
$16.3B
| $5.02M | 0.04% |
36,980
-1,800
| -5% | -$244K |
|
394
International Flavors & Fragrances
IFF
$16.8B
| $5.01M | 0.04% |
40,942
-8,070
| -16% | -$988K |
|
395
Mid-America Apartment Communities
MAA
$17B
| $5M | 0.04% |
43,582
-5,090
| -10% | -$584K |
|
396
Wayfair
W
$11.2B
| $4.97M | 0.04% |
25,135
-925
| -4% | -$183K |
|
397
Steris
STE
$24.3B
| $4.94M | 0.04% |
32,168
-3,765
| -10% | -$578K |
|
|
IMMU
398
DELISTED
Immunomedics Inc
IMMU
| $4.93M | 0.04% |
+139,050
| New | +$4.93M |
|
399
Evergy
EVRG
$16.4B
| $4.93M | 0.04% |
83,123
-10,905
| -12% | -$647K |
|
400
EPAM Systems
EPAM
$9.03B
| $4.92M | 0.04% |
19,512
-1,901
| -9% | -$479K |
|