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 | |
|---|---|---|---|---|---|---|
601
Hubbell
HUBB
$23.2B
| $2.49M | 0.02% |
19,834
-2,565
| -11% | -$321K |
|
602
Carlisle Companies
CSL
$16.9B
| $2.48M | 0.02% |
20,680
-2,920
| -12% | -$349K |
|
603
Kilroy Realty
KRC
$5.05B
| $2.48M | 0.02% |
42,172
-730
| -2% | -$42.8K |
|
604
Universal Display
OLED
$6.91B
| $2.46M | 0.02% |
16,433
-1,845
| -10% | -$276K |
|
605
Federal Realty Investment Trust
FRT
$8.86B
| $2.45M | 0.02% |
28,785
-3,205
| -10% | -$273K |
|
606
Gentex
GNTX
$6.25B
| $2.42M | 0.02% |
93,847
-14,680
| -14% | -$378K |
|
607
Carvana
CVNA
$50.9B
| $2.41M | 0.02% |
20,070
+1,440
| +8% | +$173K |
|
608
HEICO Class A
HEI.A
$35.1B
| $2.41M | 0.02% |
29,680
-3,380
| -10% | -$275K |
|
|
PFPT
609
DELISTED
Proofpoint, Inc.
PFPT
| $2.41M | 0.02% |
21,666
-2,181
| -9% | -$242K |
|
610
Live Nation Entertainment
LYV
$37.9B
| $2.41M | 0.02% |
54,266
+985
| +2% | +$43.7K |
|
611
Liberty Media Series C
FWONK
$25.2B
| $2.41M | 0.02% |
78,429
-9,097
| -10% | -$279K |
|
612
A.O. Smith
AOS
$10.3B
| $2.39M | 0.02% |
50,774
-7,380
| -13% | -$348K |
|
|
GRUB
613
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.37M | 0.02% |
16,880
-1,947
| -10% | -$274K |
|
614
American Airlines Group
AAL
$8.63B
| $2.37M | 0.02% |
181,388
+19,210
| +12% | +$251K |
|
615
Repligen
RGEN
$7.01B
| $2.37M | 0.02% |
+19,170
| New | +$2.37M |
|
616
Mohawk Industries
MHK
$8.65B
| $2.36M | 0.02% |
23,206
-5,115
| -18% | -$520K |
|
617
Assurant
AIZ
$10.7B
| $2.35M | 0.02% |
22,795
-3,140
| -12% | -$324K |
|
618
Wolfspeed
WOLF
$196M
| $2.35M | 0.02% |
39,730
-4,710
| -11% | -$279K |
|
619
SEI Investments
SEIC
$10.8B
| $2.33M | 0.02% |
42,349
-10,175
| -19% | -$559K |
|
620
NNN REIT
NNN
$8.18B
| $2.32M | 0.02% |
65,511
-7,735
| -11% | -$274K |
|
621
OGE Energy
OGE
$8.89B
| $2.32M | 0.02% |
76,459
-9,165
| -11% | -$278K |
|
622
Williams-Sonoma
WSM
$24.7B
| $2.31M | 0.02% |
56,422
-7,280
| -11% | -$299K |
|
623
Encompass Health
EHC
$12.6B
| $2.31M | 0.02% |
46,866
-5,851
| -11% | -$288K |
|
624
Rollins
ROL
$27.4B
| $2.31M | 0.02% |
81,647
-6,067
| -7% | -$171K |
|
|
AMED
625
DELISTED
Amedisys
AMED
| $2.3M | 0.02% |
+11,600
| New | +$2.3M |
|