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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$18.1B
| $2.3M | 0.02% |
60,602
-8,485
| -12% | -$322K |
|
627
Molson Coors Class B
TAP
$9.96B
| $2.3M | 0.02% |
66,899
-9,205
| -12% | -$316K |
|
628
Howmet Aerospace
HWM
$71.8B
| $2.3M | 0.02% |
144,930
-70,230
| -33% | -$1.11M |
|
629
Commerce Bancshares
CBSH
$8.08B
| $2.29M | 0.02% |
49,120
-6,388
| -12% | -$298K |
|
630
NovoCure
NVCR
$1.37B
| $2.28M | 0.02% |
+38,490
| New | +$2.28M |
|
631
Owens Corning
OC
$13B
| $2.28M | 0.02% |
40,903
-5,110
| -11% | -$285K |
|
632
Fastly
FSLY
$1.1B
| $2.28M | 0.02% |
+26,750
| New | +$2.28M |
|
633
MKS Inc. Common Stock
MKSI
$7.02B
| $2.27M | 0.02% |
20,046
-2,245
| -10% | -$254K |
|
634
Dynatrace
DT
$15.1B
| $2.26M | 0.02% |
55,760
+2,170
| +4% | +$88.1K |
|
635
LPL Financial
LPLA
$26.6B
| $2.26M | 0.02% |
28,823
-4,410
| -13% | -$346K |
|
|
PRAH
636
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.26M | 0.02% |
23,185
-2,740
| -11% | -$267K |
|
637
Robert Half
RHI
$3.77B
| $2.26M | 0.02% |
42,677
-4,165
| -9% | -$220K |
|
638
Newell Brands
NWL
$2.68B
| $2.24M | 0.02% |
141,001
-122,892
| -47% | -$1.95M |
|
639
Lumentum
LITE
$10.4B
| $2.24M | 0.02% |
+27,460
| New | +$2.24M |
|
640
Axon Enterprise
AXON
$57.2B
| $2.23M | 0.02% |
+22,730
| New | +$2.23M |
|
641
Guardant Health
GH
$7.5B
| $2.21M | 0.02% |
27,270
+12,020
| +79% | +$975K |
|
642
Reliance Steel & Aluminium
RS
$15.7B
| $2.21M | 0.02% |
23,280
-4,600
| -16% | -$437K |
|
643
StoneCo
STNE
$4.63B
| $2.21M | 0.02% |
+56,990
| New | +$2.21M |
|
644
CF Industries
CF
$13.7B
| $2.21M | 0.02% |
78,398
-11,660
| -13% | -$328K |
|
645
Sensata Technologies
ST
$4.66B
| $2.2M | 0.02% |
59,063
-5,455
| -8% | -$203K |
|
646
Manhattan Associates
MANH
$13B
| $2.19M | 0.02% |
23,222
-3,060
| -12% | -$288K |
|
647
Franklin Resources
BEN
$13B
| $2.18M | 0.02% |
103,812
-10,285
| -9% | -$216K |
|
648
Bunge Global
BG
$16.9B
| $2.17M | 0.02% |
52,801
-39,440
| -43% | -$1.62M |
|
649
Donaldson
DCI
$9.44B
| $2.17M | 0.02% |
46,609
-5,510
| -11% | -$256K |
|
|
PLAN
650
DELISTED
Anaplan, Inc.
PLAN
| $2.17M | 0.02% |
47,855
+12,075
| +34% | +$547K |
|