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 | |
|---|---|---|---|---|---|---|
576
WEX
WEX
$5.87B
| $2.62M | 0.02% |
15,899
-1,865
| -10% | -$308K |
|
577
Genpact
G
$7.82B
| $2.62M | 0.02% |
71,789
-8,340
| -10% | -$305K |
|
578
Universal Health Services
UHS
$12.1B
| $2.62M | 0.02% |
28,200
-5,340
| -16% | -$496K |
|
579
Gaming and Leisure Properties
GLPI
$13.7B
| $2.61M | 0.02% |
75,560
-7,968
| -10% | -$276K |
|
|
NUAN
580
DELISTED
Nuance Communications, Inc.
NUAN
| $2.61M | 0.02% |
103,223
-14,800
| -13% | -$375K |
|
581
Lincoln National
LNC
$7.98B
| $2.6M | 0.02% |
70,716
-11,705
| -14% | -$431K |
|
|
HZNP
582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.6M | 0.02% |
70,930
-5,840
| -8% | -$214K |
|
583
Bright Horizons
BFAM
$6.64B
| $2.59M | 0.02% |
22,096
-2,521
| -10% | -$296K |
|
584
Service Corp International
SCI
$10.9B
| $2.59M | 0.02% |
66,539
-9,445
| -12% | -$367K |
|
|
GLIBA
585
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.58M | 0.02% |
36,229
-5,795
| -14% | -$412K |
|
586
XPO
XPO
$15.4B
| $2.58M | 0.02% |
96,405
-12,982
| -12% | -$347K |
|
587
Avantor
AVTR
$9.07B
| $2.57M | 0.02% |
151,230
+21,210
| +16% | +$361K |
|
588
American Homes 4 Rent
AMH
$12.9B
| $2.56M | 0.02% |
95,304
-10,815
| -10% | -$291K |
|
589
Vornado Realty Trust
VNO
$7.93B
| $2.56M | 0.02% |
67,101
-6,965
| -9% | -$266K |
|
590
Interpublic Group of Companies
IPG
$9.94B
| $2.55M | 0.02% |
148,658
-16,575
| -10% | -$284K |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.55M | 0.02% |
132,139
-28,905
| -18% | -$557K |
|
|
CZR
592
DELISTED
Caesars Entertainment Corporation
CZR
| $2.54M | 0.02% |
209,039
-28,740
| -12% | -$349K |
|
593
Huntington Ingalls Industries
HII
$10.6B
| $2.54M | 0.02% |
14,526
-1,995
| -12% | -$348K |
|
594
Beyond Meat
BYND
$189M
| $2.53M | 0.02% |
18,915
-665
| -3% | -$89.1K |
|
595
UGI
UGI
$7.43B
| $2.53M | 0.02% |
79,559
-13,300
| -14% | -$423K |
|
596
New York Times
NYT
$9.6B
| $2.51M | 0.02% |
59,775
-7,075
| -11% | -$297K |
|
597
FIVE9
FIVN
$2.06B
| $2.51M | 0.02% |
+22,660
| New | +$2.51M |
|
598
DaVita
DVA
$9.86B
| $2.51M | 0.02% |
31,683
-5,645
| -15% | -$447K |
|
599
Lear
LEA
$5.91B
| $2.5M | 0.02% |
22,924
-3,205
| -12% | -$349K |
|
|
Y
600
DELISTED
Alleghany Corporation
Y
| $2.5M | 0.02% |
5,102
-894
| -15% | -$437K |
|