Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-2.86%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.1B
AUM Growth
-$516M
(-2%)
Cap. Flow
+$690M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,017
New
4
Increased
825
Reduced
177
Closed
10
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$291M |
| 2 |
Apple
AAPL
|
+$92.8M |
| 3 |
Visa
V
|
+$45.3M |
| 4 |
Microsoft
MSFT
|
+$43.4M |
| 5 |
Amazon
AMZN
|
+$34M |
Top Sells
| 1 |
Amdocs
DOX
|
+$7.74M |
| 2 |
AbbVie
ABBV
|
+$7.57M |
| 3 |
Alnylam Pharmaceuticals
ALNY
|
+$7.55M |
| 4 |
AT&T
T
|
+$7.46M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$7.42M |
Sector Composition
| 1 | Technology | 29.41% |
| 2 | Financials | 14.18% |
| 3 | Healthcare | 10.94% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Communication Services | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nutanix
NTNX
$20.1B
| $7.99M | 0.03% |
114,509
-39,320
| -26% | -$2.74M |
|
452
Baxter International
BAX
$12.4B
| $7.98M | 0.03% |
233,035
-111,100
| -32% | -$3.8M |
|
453
Factset
FDS
$14.2B
| $7.91M | 0.03% |
17,400
-3,689
| -17% | -$1.68M |
|
454
Tenet Healthcare
THC
$17B
| $7.89M | 0.03% |
58,660
+641
| +1% | +$86.2K |
|
455
Tradeweb Markets
TW
$25.5B
| $7.89M | 0.03% |
53,113
-5,400
| -9% | -$802K |
|
456
HEICO Class A
HEI.A
$35B
| $7.84M | 0.03% |
37,161
+1,450
| +4% | +$306K |
|
457
Okta
OKTA
$16.3B
| $7.79M | 0.03% |
74,072
+2,890
| +4% | +$304K |
|
458
Universal Health Services
UHS
$11.8B
| $7.79M | 0.03% |
41,469
-12,189
| -23% | -$2.29M |
|
459
Super Micro Computer
SMCI
$23.8B
| $7.76M | 0.03% |
226,740
+8,850
| +4% | +$303K |
|
460
Deckers Outdoor
DECK
$17.4B
| $7.76M | 0.03% |
69,412
-19,872
| -22% | -$2.22M |
|
461
Acuity Brands
AYI
$10.3B
| $7.71M | 0.03% |
29,269
+591
| +2% | +$156K |
|
462
Emcor
EME
$27.8B
| $7.7M | 0.03% |
20,822
+810
| +4% | +$299K |
|
463
First Horizon
FHN
$11.3B
| $7.7M | 0.03% |
396,242
+4,534
| +1% | +$88.1K |
|
464
Loews
L
$19.9B
| $7.67M | 0.03% |
83,404
+4,660
| +6% | +$428K |
|
465
Expeditors International
EXPD
$16.5B
| $7.66M | 0.03% |
63,729
+4
| +0% | +$481 |
|
|
466
Amdocs
DOX
$9.44B
| $7.62M | 0.03% |
83,322
-84,623
| -50% | -$7.74M |
|
467
Genuine Parts
GPC
$19.5B
| $7.58M | 0.03% |
63,645
+855
| +1% | +$102K |
|
468
Alliant Energy
LNT
$16.5B
| $7.55M | 0.03% |
117,249
+4,570
| +4% | +$294K |
|
469
Cooper Companies
COO
$13.7B
| $7.53M | 0.03% |
89,313
+1,146
| +1% | +$96.7K |
|
470
Prosperity Bancshares
PB
$6.46B
| $7.51M | 0.03% |
105,220
+1,776
| +2% | +$127K |
|
471
Tapestry
TPR
$21.8B
| $7.49M | 0.03% |
106,343
-1,900
| -2% | -$134K |
|
472
Equitable Holdings
EQH
$15.9B
| $7.45M | 0.03% |
142,986
+4,010
| +3% | +$209K |
|
473
West Pharmaceutical
WST
$18.2B
| $7.44M | 0.03% |
33,219
-4,029
| -11% | -$902K |
|
474
Sun Communities
SUI
$16.2B
| $7.42M | 0.03% |
57,683
+1,969
| +4% | +$253K |
|
475
Natera
NTRA
$23B
| $7.41M | 0.03% |
52,400
+580
| +1% | +$82K |
|