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 | |
|---|---|---|---|---|---|---|
501
Aramark
ARMK
$10.2B
| $3.47M | 0.03% |
212,708
+64,084
| +43% | +$1.04M |
|
502
Cable One
CABO
$922M
| $3.46M | 0.03% |
1,951
+71
| +4% | +$126K |
|
503
CenterPoint Energy
CNP
$24.7B
| $3.45M | 0.03% |
184,964
-30,809
| -14% | -$575K |
|
504
HubSpot
HUBS
$25.7B
| $3.41M | 0.03% |
15,195
-1,700
| -10% | -$381K |
|
505
Western Union
WU
$2.86B
| $3.39M | 0.03% |
156,887
-22,650
| -13% | -$490K |
|
506
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.34M | 0.03% |
30,275
-9,661
| -24% | -$1.07M |
|
507
Vistra
VST
$63.7B
| $3.34M | 0.03% |
179,141
-1,965
| -1% | -$36.6K |
|
508
NiSource
NI
$19B
| $3.32M | 0.03% |
146,168
-13,630
| -9% | -$310K |
|
|
AYX
509
DELISTED
Alteryx, Inc.
AYX
| $3.3M | 0.03% |
20,115
+1,355
| +7% | +$223K |
|
510
Camden Property Trust
CPT
$11.9B
| $3.3M | 0.03% |
36,116
-3,915
| -10% | -$357K |
|
511
Elanco Animal Health
ELAN
$9.16B
| $3.28M | 0.03% |
152,957
-16,590
| -10% | -$356K |
|
512
Pinterest
PINS
$25.8B
| $3.27M | 0.03% |
+147,550
| New | +$3.27M |
|
513
F5
FFIV
$18.1B
| $3.25M | 0.03% |
23,317
-2,501
| -10% | -$349K |
|
|
ZNGA
514
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.24M | 0.03% |
339,439
-14,595
| -4% | -$139K |
|
515
Fortune Brands Innovations
FBIN
$7.3B
| $3.23M | 0.03% |
59,165
-8,195
| -12% | -$448K |
|
516
Dayforce
DAY
$10.9B
| $3.23M | 0.03% |
40,753
+2,275
| +6% | +$180K |
|
517
Fidelity National Financial
FNF
$16.5B
| $3.22M | 0.03% |
109,153
-8,580
| -7% | -$253K |
|
518
RenaissanceRe
RNR
$11.3B
| $3.19M | 0.03% |
18,646
-2,460
| -12% | -$421K |
|
519
Henry Schein
HSIC
$8.42B
| $3.18M | 0.03% |
54,525
-8,185
| -13% | -$478K |
|
520
PG&E
PCG
$33.2B
| $3.18M | 0.03% |
358,608
+139,675
| +64% | +$1.24M |
|
521
Apollo Global Management
APO
$75.3B
| $3.18M | 0.03% |
+63,700
| New | +$3.18M |
|
522
Ciena
CIEN
$16.5B
| $3.17M | 0.03% |
58,455
-13,135
| -18% | -$711K |
|
523
Everest Group
EG
$14.3B
| $3.15M | 0.03% |
15,298
-10,167
| -40% | -$2.1M |
|
524
Charles River Laboratories
CRL
$8.07B
| $3.13M | 0.03% |
17,939
-1,950
| -10% | -$340K |
|
525
Albemarle
ALB
$9.6B
| $3.12M | 0.03% |
40,390
-4,700
| -10% | -$363K |
|