Treasurer of the State of North Carolina

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
Cap. Flow
-$1.52B
Cap. Flow %
-12.56%
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
75
Reduced
872
Closed
52

Top Buys

1
ZM icon
Zoom
ZM
$17.7M
2
TDOC icon
Teladoc Health
TDOC
$9.53M
3
OTIS icon
Otis Worldwide
OTIS
$8.53M
4
DOCU icon
DocuSign
DOCU
$7.5M
5
TMUS icon
T-Mobile US
TMUS
$7.4M

Top Sells

1
MSFT icon
Microsoft
MSFT
$104M
2
AAPL icon
Apple
AAPL
$101M
3
AMZN icon
Amazon
AMZN
$63.8M
4
META icon
Meta Platforms (Facebook)
META
$34.3M
5
GOOG icon
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
FANG icon
426
Diamondback Energy
FANG
$39.6B
$4.45M 0.04%
106,500
+37,860
+55% +$1.58M
OMC icon
427
Omnicom Group
OMC
$15.2B
$4.44M 0.04%
81,387
-11,055
-12% -$604K
LNG icon
428
Cheniere Energy
LNG
$51.1B
$4.44M 0.04%
91,882
-6,940
-7% -$335K
XYL icon
429
Xylem
XYL
$34.1B
$4.44M 0.04%
68,268
-8,510
-11% -$553K
WPC icon
430
W.P. Carey
WPC
$14.7B
$4.43M 0.04%
66,839
-8,438
-11% -$559K
MOH icon
431
Molina Healthcare
MOH
$9.42B
$4.4M 0.04%
24,726
-3,830
-13% -$682K
LNT icon
432
Alliant Energy
LNT
$16.5B
$4.39M 0.04%
91,727
-7,535
-8% -$360K
Z icon
433
Zillow
Z
$22.1B
$4.37M 0.04%
75,902
+24,166
+47% +$1.39M
IEX icon
434
IDEX
IEX
$12.4B
$4.37M 0.04%
27,664
-3,545
-11% -$560K
KEY icon
435
KeyCorp
KEY
$20.6B
$4.35M 0.04%
356,760
-63,521
-15% -$774K
HAL icon
436
Halliburton
HAL
$18.5B
$4.34M 0.04%
334,246
-38,220
-10% -$496K
TDY icon
437
Teledyne Technologies
TDY
$25.7B
$4.31M 0.04%
13,870
-1,109
-7% -$345K
MDB icon
438
MongoDB
MDB
$26.3B
$4.3M 0.04%
19,010
+790
+4% +$179K
FICO icon
439
Fair Isaac
FICO
$36.8B
$4.3M 0.04%
10,278
-1,433
-12% -$599K
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$4.3M 0.04%
58,628
-6,980
-11% -$512K
WORK
441
DELISTED
Slack Technologies, Inc.
WORK
$4.28M 0.04%
+137,700
New +$4.28M
CHRW icon
442
C.H. Robinson
CHRW
$14.9B
$4.26M 0.04%
53,866
-3,845
-7% -$304K
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
$4.25M 0.04%
34,721
-4,250
-11% -$521K
CRWD icon
444
CrowdStrike
CRWD
$106B
$4.25M 0.04%
+42,350
New +$4.25M
UAL icon
445
United Airlines
UAL
$34.7B
$4.23M 0.04%
122,158
+26,470
+28% +$916K
WAT icon
446
Waters Corp
WAT
$18.3B
$4.23M 0.03%
23,425
-3,959
-14% -$714K
MASI icon
447
Masimo
MASI
$8.04B
$4.21M 0.03%
18,452
-994
-5% -$227K
UDR icon
448
UDR
UDR
$12.8B
$4.19M 0.03%
112,084
-12,250
-10% -$458K
RVTY icon
449
Revvity
RVTY
$10B
$4.18M 0.03%
42,580
-2,965
-7% -$291K
ELS icon
450
Equity Lifestyle Properties
ELS
$11.9B
$4.15M 0.03%
66,478
-7,740
-10% -$484K
16 17
18
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