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
(+7.4%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
75
Reduced
872
Closed
52
Top Buys
| 1 |
Zoom
ZM
|
$17.7M |
| 2 |
Teladoc Health
TDOC
|
$9.53M |
| 3 |
Otis Worldwide
OTIS
|
$8.53M |
| 4 |
DocuSign
DOCU
|
$7.5M |
| 5 |
T-Mobile US
TMUS
|
$7.4M |
Top Sells
| 1 |
Microsoft
MSFT
|
$104M |
| 2 |
Apple
AAPL
|
$101M |
| 3 |
Amazon
AMZN
|
$63.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$34.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Principal Financial Group
PFG
$17.8B
| $4.14M | 0.03% |
99,737
-12,795
| -11% | -$531K |
|
452
Arch Capital
ACGL
$34.1B
| $4.14M | 0.03% |
144,394
-20,005
| -12% | -$573K |
|
453
Trimble
TRMB
$19.2B
| $4.12M | 0.03% |
95,434
-8,405
| -8% | -$363K |
|
454
Booz Allen Hamilton
BAH
$12.6B
| $4.09M | 0.03% |
52,619
-5,830
| -10% | -$453K |
|
|
SIVB
455
DELISTED
SVB Financial Group
SIVB
| $4.07M | 0.03% |
18,877
-2,575
| -12% | -$555K |
|
|
ETFC
456
DELISTED
E*Trade Financial Corporation
ETFC
| $4.04M | 0.03% |
81,240
-13,880
| -15% | -$690K |
|
457
Pool Corp
POOL
$12.4B
| $4.03M | 0.03% |
14,835
-1,665
| -10% | -$453K |
|
458
Gartner
IT
$18.6B
| $4.02M | 0.03% |
33,113
-4,320
| -12% | -$524K |
|
|
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.01M | 0.03% |
55,262
-6,280
| -10% | -$456K |
|
460
Nordson
NDSN
$12.6B
| $4M | 0.03% |
21,094
-2,550
| -11% | -$484K |
|
461
Wabtec
WAB
$33B
| $3.98M | 0.03% |
69,206
-7,755
| -10% | -$446K |
|
462
Royal Caribbean
RCL
$95.7B
| $3.98M | 0.03% |
79,190
+7,845
| +11% | +$395K |
|
463
Citizens Financial Group
CFG
$22.3B
| $3.95M | 0.03% |
156,492
-29,742
| -16% | -$751K |
|
464
iShares Core S&P 500 ETF
IVV
$664B
| $3.95M | 0.03% |
12,747
+10,940
| +605% | +$3.39M |
|
465
United Rentals
URI
$62.7B
| $3.94M | 0.03% |
26,444
-4,245
| -14% | -$633K |
|
466
Regions Financial
RF
$24.1B
| $3.92M | 0.03% |
352,837
-60,650
| -15% | -$675K |
|
467
Jacobs Solutions
J
$17.4B
| $3.9M | 0.03% |
55,592
-8,535
| -13% | -$599K |
|
468
Baker Hughes
BKR
$44.9B
| $3.87M | 0.03% |
251,188
-58,465
| -19% | -$900K |
|
469
JB Hunt Transport Services
JBHT
$13.9B
| $3.86M | 0.03% |
32,080
-4,400
| -12% | -$530K |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.85M | 0.03% |
74,671
-10,585
| -12% | -$545K |
|
471
Bio-Techne
TECH
$8.46B
| $3.84M | 0.03% |
58,144
-4,544
| -7% | -$300K |
|
|
ZEN
472
DELISTED
ZENDESK INC
ZEN
| $3.8M | 0.03% |
42,887
-3,225
| -7% | -$286K |
|
473
Monolithic Power Systems
MPWR
$41.5B
| $3.79M | 0.03% |
15,979
-1,503
| -9% | -$356K |
|
474
Darden Restaurants
DRI
$24.5B
| $3.77M | 0.03% |
49,769
-2,375
| -5% | -$180K |
|
475
Cognex
CGNX
$7.55B
| $3.77M | 0.03% |
63,059
-4,635
| -7% | -$277K |
|