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 | |
|---|---|---|---|---|---|---|
|
DISH
526
DELISTED
DISH Network Corp.
DISH
| $3.11M | 0.03% |
90,225
-20,856
| -19% | -$720K |
|
527
PTC
PTC
$25.6B
| $3.11M | 0.03% |
39,924
-3,000
| -7% | -$233K |
|
528
Raymond James Financial
RJF
$33B
| $3.1M | 0.03% |
67,617
-9,390
| -12% | -$431K |
|
529
Crown Holdings
CCK
$11B
| $3.1M | 0.03% |
47,606
-8,208
| -15% | -$535K |
|
530
Lennox International
LII
$20.3B
| $3.09M | 0.03% |
13,278
-1,781
| -12% | -$415K |
|
531
Amdocs
DOX
$9.46B
| $3.09M | 0.03% |
50,767
-6,310
| -11% | -$384K |
|
532
ON Semiconductor
ON
$20.1B
| $3.08M | 0.03% |
155,231
-13,170
| -8% | -$261K |
|
|
CONE
533
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.07M | 0.03% |
42,208
-3,990
| -9% | -$290K |
|
534
SolarEdge
SEDG
$2.04B
| $3.07M | 0.03% |
+22,090
| New | +$3.07M |
|
535
QuidelOrtho
QDEL
$1.95B
| $3.05M | 0.03% |
+13,640
| New | +$3.05M |
|
|
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.03M | 0.03% |
74,749
+16,965
| +29% | +$688K |
|
537
Pinnacle West Capital
PNW
$10.6B
| $3.03M | 0.03% |
41,319
-6,742
| -14% | -$494K |
|
538
LKQ Corp
LKQ
$8.33B
| $3.03M | 0.03% |
115,539
-15,725
| -12% | -$412K |
|
539
Whirlpool
WHR
$5.28B
| $3.03M | 0.03% |
23,355
-3,200
| -12% | -$414K |
|
540
MGM Resorts International
MGM
$9.98B
| $3.02M | 0.03% |
179,761
-21,410
| -11% | -$360K |
|
541
Loews
L
$20B
| $3.02M | 0.02% |
87,955
-14,375
| -14% | -$493K |
|
542
Omega Healthcare
OHI
$12.7B
| $3.01M | 0.02% |
101,080
+4,515
| +5% | +$134K |
|
543
Lyft
LYFT
$6.91B
| $3M | 0.02% |
90,855
+10,275
| +13% | +$339K |
|
544
Carnival Corp
CCL
$42.8B
| $2.96M | 0.02% |
180,150
-17,631
| -9% | -$289K |
|
545
Regency Centers
REG
$13.4B
| $2.96M | 0.02% |
64,460
-6,795
| -10% | -$312K |
|
546
Ionis Pharmaceuticals
IONS
$9.76B
| $2.95M | 0.02% |
50,025
-10,955
| -18% | -$646K |
|
547
W.R. Berkley
WRB
$27.3B
| $2.93M | 0.02% |
115,022
-23,560
| -17% | -$600K |
|
548
Graco
GGG
$14.2B
| $2.91M | 0.02% |
60,630
-7,485
| -11% | -$359K |
|
549
NRG Energy
NRG
$28.6B
| $2.91M | 0.02% |
89,303
-14,895
| -14% | -$485K |
|
550
Entegris
ENTG
$12.4B
| $2.9M | 0.02% |
49,185
-6,385
| -11% | -$377K |
|