Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$1.15B
(+9.5%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
313
Reduced
683
Closed
6
Top Buys
| 1 |
Zoom
ZM
|
+$8.91M |
| 2 |
Match Group
MTCH
|
+$7.77M |
| 3 |
PG&E
PCG
|
+$5.26M |
| 4 |
Amazon
AMZN
|
+$3.99M |
| 5 |
Microsoft
MSFT
|
+$3.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$7.45M |
| 2 |
IAC Inc
IAC
|
+$7.17M |
| 3 |
DocuSign
DOCU
|
+$2.96M |
| 4 |
CZR
Caesars Entertainment Corporation
CZR
|
+$2.54M |
| 5 |
TECD
Tech Data Corp
TECD
|
+$1.87M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
GoDaddy
GDDY
$20.5B
| $4.81M | 0.04% |
63,262
-80
| -0.1% | -$6.08K |
|
427
VICI Properties
VICI
$35.3B
| $4.77M | 0.04% |
204,227
+24,580
| +14% | +$574K |
|
428
Boston Properties
BXP
$11.6B
| $4.76M | 0.04% |
59,231
-90
| -0.2% | -$7.23K |
|
429
Expedia Group
EXPE
$26.9B
| $4.74M | 0.04% |
51,652
-10,670
| -17% | -$978K |
|
430
Jack Henry & Associates
JKHY
$11.8B
| $4.74M | 0.04% |
29,121
-50
| -0.2% | -$8.13K |
|
431
Alliant Energy
LNT
$16.4B
| $4.73M | 0.04% |
91,647
-80
| -0.1% | -$4.13K |
|
432
Ingersoll Rand
IR
$31.6B
| $4.73M | 0.04% |
132,767
+180
| +0.1% | +$6.41K |
|
433
Pultegroup
PHM
$26.8B
| $4.72M | 0.04% |
102,048
-180
| -0.2% | -$8.33K |
|
434
Carvana
CVNA
$51.4B
| $4.7M | 0.04% |
21,080
+1,010
| +5% | +$225K |
|
435
Celanese
CE
$4.92B
| $4.64M | 0.04% |
43,218
-40
| -0.1% | -$4.3K |
|
436
Trimble
TRMB
$19.2B
| $4.64M | 0.04% |
95,274
-160
| -0.2% | -$7.79K |
|
437
Arista Networks
ANET
$179B
| $4.63M | 0.04% |
357,840
-480
| -0.1% | -$6.21K |
|
438
Hewlett Packard
HPE
$31.5B
| $4.62M | 0.03% |
492,835
-780
| -0.2% | -$7.31K |
|
439
United Rentals
URI
$60.9B
| $4.61M | 0.03% |
26,414
-30
| -0.1% | -$5.24K |
|
440
Waters Corp
WAT
$17.9B
| $4.58M | 0.03% |
23,385
-40
| -0.2% | -$7.83K |
|
441
Factset
FDS
$14B
| $4.56M | 0.03% |
13,625
-10
| -0.1% | -$3.35K |
|
442
Coterra Energy
CTRA
$18.2B
| $4.56M | 0.03% |
262,370
+770
| +0.3% | +$13.4K |
|
|
SIVB
443
DELISTED
SVB Financial Group
SIVB
| $4.54M | 0.03% |
18,857
-20
| -0.1% | -$4.81K |
|
444
United Airlines
UAL
$34.3B
| $4.53M | 0.03% |
130,408
+8,250
| +7% | +$287K |
|
|
AVLR
445
DELISTED
Avalara, Inc.
AVLR
| $4.51M | 0.03% |
35,420
-960
| -3% | -$122K |
|
446
M&T Bank
MTB
$31.3B
| $4.5M | 0.03% |
48,846
-70
| -0.1% | -$6.45K |
|
447
Cincinnati Financial
CINF
$24.1B
| $4.47M | 0.03% |
57,281
-130
| -0.2% | -$10.1K |
|
448
Monolithic Power Systems
MPWR
$40.8B
| $4.47M | 0.03% |
15,969
-10
| -0.1% | -$2.8K |
|
449
HubSpot
HUBS
$26.3B
| $4.44M | 0.03% |
15,185
-10
| -0.1% | -$2.92K |
|
450
MongoDB
MDB
$26.5B
| $4.43M | 0.03% |
19,144
+134
| +0.7% | +$31K |
|