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 | |
|---|---|---|---|---|---|---|
551
Perrigo
PRGO
$3.12B
| $2.89M | 0.02% |
52,266
-1,865
| -3% | -$103K |
|
552
Host Hotels & Resorts
HST
$12B
| $2.89M | 0.02% |
267,500
-37,180
| -12% | -$401K |
|
553
Equitable Holdings
EQH
$16B
| $2.88M | 0.02% |
149,289
-21,885
| -13% | -$422K |
|
|
JNPR
554
DELISTED
Juniper Networks
JNPR
| $2.88M | 0.02% |
125,778
-16,545
| -12% | -$378K |
|
555
Globe Life
GL
$11.3B
| $2.86M | 0.02% |
38,516
-5,545
| -13% | -$412K |
|
556
Iron Mountain
IRM
$27.2B
| $2.86M | 0.02% |
109,423
-12,685
| -10% | -$331K |
|
557
Snap-on
SNA
$17.1B
| $2.85M | 0.02% |
20,584
-2,695
| -12% | -$373K |
|
|
IAA
558
DELISTED
IAA, Inc. Common Stock
IAA
| $2.85M | 0.02% |
73,806
-17,355
| -19% | -$669K |
|
559
Ally Financial
ALLY
$12.7B
| $2.84M | 0.02% |
142,941
-11,845
| -8% | -$235K |
|
560
Vail Resorts
MTN
$5.87B
| $2.82M | 0.02% |
15,505
-1,708
| -10% | -$311K |
|
|
HRC
561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.8M | 0.02% |
25,501
-2,095
| -8% | -$230K |
|
562
BorgWarner
BWA
$9.53B
| $2.8M | 0.02% |
89,948
-10,480
| -10% | -$326K |
|
563
Wynn Resorts
WYNN
$12.6B
| $2.79M | 0.02% |
37,454
-5,325
| -12% | -$397K |
|
564
Altice USA
ATUS
$1.05B
| $2.78M | 0.02% |
123,333
-17,635
| -13% | -$398K |
|
565
Trex
TREX
$6.93B
| $2.76M | 0.02% |
+42,460
| New | +$2.76M |
|
566
Textron
TXT
$14.5B
| $2.75M | 0.02% |
83,612
-11,505
| -12% | -$379K |
|
567
AptarGroup
ATR
$9.13B
| $2.75M | 0.02% |
24,569
-2,850
| -10% | -$319K |
|
568
Generac Holdings
GNRC
$10.6B
| $2.74M | 0.02% |
+22,440
| New | +$2.74M |
|
569
Toro Company
TTC
$7.99B
| $2.71M | 0.02% |
40,880
-5,005
| -11% | -$332K |
|
|
AZPN
570
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.02% |
25,858
-2,300
| -8% | -$238K |
|
571
Chemed
CHE
$6.79B
| $2.68M | 0.02% |
5,933
-729
| -11% | -$329K |
|
572
Americold
COLD
$3.98B
| $2.67M | 0.02% |
73,520
-5,550
| -7% | -$201K |
|
|
WRK
573
DELISTED
WestRock Company
WRK
| $2.66M | 0.02% |
94,200
-10,905
| -10% | -$308K |
|
|
VER
574
DELISTED
VEREIT, Inc.
VER
| $2.66M | 0.02% |
82,611
-8,945
| -10% | -$288K |
|
575
SiriusXM
SIRI
$8.1B
| $2.64M | 0.02% |
44,956
-13,306
| -23% | -$781K |
|