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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$26.4B
| $7.11M | 0.04% |
27,401
+3,198
| +13% | +$830K |
|
402
Twilio
TWLO
$16.7B
| $7M | 0.04% |
83,464
+1,640
| +2% | +$137K |
|
403
KeyCorp
KEY
$20.8B
| $6.99M | 0.04% |
405,726
+63,749
| +19% | +$1.1M |
|
404
Teradyne
TER
$19.1B
| $6.99M | 0.04% |
78,021
+14,260
| +22% | +$1.28M |
|
405
VeriSign
VRSN
$26.2B
| $6.96M | 0.04% |
41,603
+5,768
| +16% | +$965K |
|
406
Palantir
PLTR
$363B
| $6.94M | 0.04% |
765,294
+153,587
| +25% | +$1.39M |
|
407
DocuSign
DOCU
$16.1B
| $6.91M | 0.04% |
120,391
+12,492
| +12% | +$717K |
|
408
Corpay
CPAY
$22.4B
| $6.91M | 0.04% |
32,876
+2,566
| +8% | +$539K |
|
409
Cardinal Health
CAH
$35.7B
| $6.9M | 0.04% |
132,045
+25,960
| +24% | +$1.36M |
|
410
Jacobs Solutions
J
$17.4B
| $6.87M | 0.04% |
65,369
+7,792
| +14% | +$819K |
|
411
Avery Dennison
AVY
$13.1B
| $6.87M | 0.04% |
42,432
+8,356
| +25% | +$1.35M |
|
412
W.P. Carey
WPC
$14.9B
| $6.84M | 0.04% |
84,297
+12,367
| +17% | +$1M |
|
413
Conagra Brands
CAG
$9.23B
| $6.82M | 0.04% |
199,159
-102,819
| -34% | -$3.52M |
|
414
DoorDash
DASH
$105B
| $6.79M | 0.04% |
105,733
+51,739
| +96% | +$3.32M |
|
415
Jack Henry & Associates
JKHY
$11.8B
| $6.78M | 0.04% |
37,673
+8,451
| +29% | +$1.52M |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $6.78M | 0.04% |
301,611
-895
| -0.3% | -$20.1K |
|
417
VF Corp
VFC
$5.86B
| $6.74M | 0.04% |
152,517
+28,550
| +23% | +$1.26M |
|
418
TransUnion
TRU
$17.5B
| $6.72M | 0.04% |
84,014
+13,485
| +19% | +$1.08M |
|
419
Stanley Black & Decker
SWK
$12.1B
| $6.69M | 0.04% |
63,803
+4,322
| +7% | +$453K |
|
420
Atmos Energy
ATO
$26.7B
| $6.66M | 0.04% |
59,401
+8,983
| +18% | +$1.01M |
|
421
Cooper Companies
COO
$13.5B
| $6.65M | 0.04% |
84,888
+10,928
| +15% | +$855K |
|
422
Garmin
GRMN
$45.7B
| $6.62M | 0.04% |
67,336
+9,439
| +16% | +$927K |
|
423
Liberty Broadband Class C
LBRDK
$8.61B
| $6.58M | 0.04% |
56,854
+4,886
| +9% | +$565K |
|
424
International Paper
IP
$25.7B
| $6.55M | 0.04% |
156,580
+8,884
| +6% | +$372K |
|
425
PG&E
PCG
$33.2B
| $6.55M | 0.04% |
656,336
-491,040
| -43% | -$4.9M |
|