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 | |
|---|---|---|---|---|---|---|
376
Trade Desk
TTD
$25.5B
| $7.78M | 0.05% |
185,679
+25,652
| +16% | +$1.07M |
|
377
CF Industries
CF
$13.7B
| $7.74M | 0.05% |
90,243
+9,726
| +12% | +$834K |
|
378
Steris
STE
$24.2B
| $7.72M | 0.05% |
37,434
+4,622
| +14% | +$953K |
|
379
First Horizon
FHN
$11.3B
| $7.71M | 0.05% |
352,738
+150,569
| +74% | +$3.29M |
|
380
Nasdaq
NDAQ
$53.6B
| $7.64M | 0.05% |
150,168
+16,836
| +13% | +$856K |
|
381
Molina Healthcare
MOH
$9.47B
| $7.63M | 0.05% |
27,284
+6,036
| +28% | +$1.69M |
|
382
Lennar Class A
LEN
$36.7B
| $7.62M | 0.05% |
111,581
+13,534
| +14% | +$925K |
|
383
Citizens Financial Group
CFG
$22.3B
| $7.61M | 0.05% |
213,273
+56,704
| +36% | +$2.02M |
|
384
Fox Class A
FOXA
$27.4B
| $7.61M | 0.05% |
236,647
+26,983
| +13% | +$868K |
|
385
Teledyne Technologies
TDY
$25.7B
| $7.59M | 0.05% |
20,228
+2,669
| +15% | +$1M |
|
386
Expedia Group
EXPE
$26.6B
| $7.55M | 0.05% |
79,583
+26,151
| +49% | +$2.48M |
|
387
United Therapeutics
UTHR
$18.1B
| $7.54M | 0.05% |
31,997
+15,742
| +97% | +$3.71M |
|
388
Huntington Bancshares
HBAN
$25.7B
| $7.54M | 0.05% |
626,552
+78,366
| +14% | +$943K |
|
389
The Mosaic Company
MOS
$10.3B
| $7.54M | 0.05% |
159,550
+16,130
| +11% | +$762K |
|
390
Ingersoll Rand
IR
$32.2B
| $7.47M | 0.05% |
177,405
+26,912
| +18% | +$1.13M |
|
391
Principal Financial Group
PFG
$17.8B
| $7.46M | 0.05% |
111,661
+13,078
| +13% | +$873K |
|
392
Amdocs
DOX
$9.46B
| $7.44M | 0.05% |
89,240
+21,968
| +33% | +$1.83M |
|
393
Essex Property Trust
ESS
$17.3B
| $7.43M | 0.05% |
28,391
+3,615
| +15% | +$945K |
|
394
Dover
DOV
$24.4B
| $7.39M | 0.05% |
60,869
+7,986
| +15% | +$969K |
|
395
Monolithic Power Systems
MPWR
$41.5B
| $7.37M | 0.05% |
19,193
+2,492
| +15% | +$957K |
|
396
United Rentals
URI
$62.7B
| $7.34M | 0.05% |
30,229
+3,583
| +13% | +$870K |
|
397
Cboe Global Markets
CBOE
$24.3B
| $7.34M | 0.05% |
64,853
+5,593
| +9% | +$633K |
|
398
NetApp
NTAP
$23.7B
| $7.32M | 0.05% |
112,147
+23,264
| +26% | +$1.52M |
|
399
Broadridge
BR
$29.4B
| $7.27M | 0.05% |
50,988
+6,750
| +15% | +$962K |
|
400
Liberty Media Series C
FWONK
$25.2B
| $7.21M | 0.05% |
117,419
+39,120
| +50% | +$2.4M |
|