Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Automatic Data Processing
ADP
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Boeing
BA
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Republic Services
RSG
|
+$15M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Prosperity Bancshares
PB
$6.46B
| $7.8M | 0.03% |
103,444
+64,250
| +164% | +$4.84M |
|
477
Twilio
TWLO
$16.7B
| $7.79M | 0.03% |
72,075
-2,520
| -3% | -$272K |
|
478
Molina Healthcare
MOH
$9.51B
| $7.75M | 0.03% |
26,617
-6,538
| -20% | -$1.9M |
|
479
Tradeweb Markets
TW
$25.5B
| $7.66M | 0.03% |
58,513
-150
| -0.3% | -$19.6K |
|
480
J.M. Smucker
SJM
$11.8B
| $7.65M | 0.03% |
69,448
-1,150
| -2% | -$127K |
|
481
Builders FirstSource
BLDR
$15.5B
| $7.61M | 0.03% |
53,224
-1,956
| -4% | -$280K |
|
482
Trimble
TRMB
$19.3B
| $7.57M | 0.03% |
107,092
-2,020
| -2% | -$143K |
|
483
NiSource
NI
$18.9B
| $7.55M | 0.03% |
205,393
+9,410
| +5% | +$346K |
|
484
NNN REIT
NNN
$8.12B
| $7.52M | 0.03% |
184,090
+6,741
| +4% | +$275K |
|
485
Masco
MAS
$15.9B
| $7.46M | 0.03% |
102,808
-10,291
| -9% | -$747K |
|
486
Sarepta Therapeutics
SRPT
$1.85B
| $7.46M | 0.03% |
61,358
-1,000
| -2% | -$122K |
|
487
Toast
TOST
$23.8B
| $7.45M | 0.03% |
204,474
+10,650
| +5% | +$388K |
|
488
MongoDB
MDB
$26.9B
| $7.44M | 0.03% |
31,942
+200
| +0.6% | +$46.6K |
|
489
Alexandria Real Estate Equities
ARE
$14.6B
| $7.43M | 0.03% |
76,178
+480
| +0.6% | +$46.8K |
|
490
DraftKings
DKNG
$22.8B
| $7.41M | 0.03% |
199,102
+1,250
| +0.6% | +$46.5K |
|
491
Jabil
JBL
$22.4B
| $7.4M | 0.03% |
51,426
-25,205
| -33% | -$3.63M |
|
492
Zscaler
ZS
$43.8B
| $7.39M | 0.03% |
40,962
+960
| +2% | +$173K |
|
493
Reliance Steel & Aluminium
RS
$15.7B
| $7.37M | 0.03% |
27,361
-1,144
| -4% | -$308K |
|
494
Ball Corp
BALL
$13.9B
| $7.35M | 0.03% |
133,310
-4,620
| -3% | -$255K |
|
495
Genuine Parts
GPC
$19.5B
| $7.33M | 0.03% |
62,790
+280
| +0.4% | +$32.7K |
|
496
Tenet Healthcare
THC
$17B
| $7.32M | 0.03% |
58,019
+1,345
| +2% | +$170K |
|
497
Toll Brothers
TOL
$14.3B
| $7.3M | 0.03% |
57,956
-6,596
| -10% | -$831K |
|
498
Jacobs Solutions
J
$17.3B
| $7.24M | 0.03% |
54,745
-273
| -0.5% | -$36.1K |
|
499
Dynatrace
DT
$15.1B
| $7.23M | 0.03% |
133,066
+620
| +0.5% | +$33.7K |
|
500
Watsco
WSO
$16.6B
| $7.21M | 0.03% |
15,211
+100
| +0.7% | +$47.4K |
|