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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$15.7B
| $8.91M | 0.05% |
32,811
+35
| +0.1% | +$9.51K |
|
377
BioMarin Pharmaceuticals
BMRN
$11.1B
| $8.84M | 0.05% |
101,993
+3,120
| +3% | +$270K |
|
378
Wabtec
WAB
$33B
| $8.83M | 0.05% |
80,469
+1,320
| +2% | +$145K |
|
379
Alexandria Real Estate Equities
ARE
$14.5B
| $8.77M | 0.05% |
77,234
-295
| -0.4% | -$33.5K |
|
380
Broadridge
BR
$29.4B
| $8.76M | 0.05% |
52,862
+200
| +0.4% | +$33.1K |
|
381
Omnicom Group
OMC
$15.4B
| $8.72M | 0.05% |
91,654
-26,846
| -23% | -$2.55M |
|
382
Cooper Companies
COO
$13.5B
| $8.66M | 0.05% |
90,288
+1,640
| +2% | +$157K |
|
383
Best Buy
BBY
$16.1B
| $8.61M | 0.05% |
105,114
-1,992
| -2% | -$163K |
|
384
Builders FirstSource
BLDR
$16.5B
| $8.59M | 0.05% |
63,146
-5,300
| -8% | -$721K |
|
385
PTC
PTC
$25.6B
| $8.56M | 0.04% |
60,118
+11,526
| +24% | +$1.64M |
|
|
386
Coupang
CPNG
$52.7B
| $8.55M | 0.04% |
491,315
+478,395
| +3,703% | +$8.32M |
|
387
PPL Corp
PPL
$26.6B
| $8.54M | 0.04% |
322,673
+400
| +0.1% | +$10.6K |
|
388
Skyworks Solutions
SWKS
$11.2B
| $8.5M | 0.04% |
76,777
-2,001
| -3% | -$221K |
|
389
Cloudflare
NET
$74.7B
| $8.45M | 0.04% |
129,271
+5,615
| +5% | +$367K |
|
390
Howmet Aerospace
HWM
$71.8B
| $8.45M | 0.04% |
170,412
+8,155
| +5% | +$404K |
|
391
Carnival Corp
CCL
$42.8B
| $8.43M | 0.04% |
447,546
+8,550
| +2% | +$161K |
|
392
Synchrony
SYF
$28.1B
| $8.43M | 0.04% |
248,436
-3,716
| -1% | -$126K |
|
393
Markel Group
MKL
$24.2B
| $8.42M | 0.04% |
6,088
-1,395
| -19% | -$1.93M |
|
394
Expeditors International
EXPD
$16.4B
| $8.38M | 0.04% |
69,218
-2,370
| -3% | -$287K |
|
395
BorgWarner
BWA
$9.53B
| $8.38M | 0.04% |
194,684
-272
| -0.1% | -$11.7K |
|
396
Teledyne Technologies
TDY
$25.7B
| $8.37M | 0.04% |
20,367
+120
| +0.6% | +$49.3K |
|
397
Corpay
CPAY
$22.4B
| $8.37M | 0.04% |
33,337
+970
| +3% | +$244K |
|
398
Principal Financial Group
PFG
$17.8B
| $8.26M | 0.04% |
108,876
-405
| -0.4% | -$30.7K |
|
399
Zoom
ZM
$25B
| $8.2M | 0.04% |
120,857
-7,474
| -6% | -$507K |
|
400
Factset
FDS
$14B
| $8.16M | 0.04% |
20,356
+345
| +2% | +$138K |
|