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 | |
|---|---|---|---|---|---|---|
|
BERY
651
DELISTED
Berry Global Group, Inc.
BERY
| $2.16M | 0.02% |
53,097
-6,170
| -10% | -$251K |
|
652
Thor Industries
THO
$5.94B
| $2.16M | 0.02% |
20,249
-1,605
| -7% | -$171K |
|
653
Voya Financial
VOYA
$7.38B
| $2.15M | 0.02% |
46,130
-9,390
| -17% | -$438K |
|
654
Five Below
FIVE
$8.46B
| $2.14M | 0.02% |
20,040
-3,397
| -14% | -$363K |
|
655
Match Group
MTCH
$9.18B
| $2.14M | 0.02% |
19,948
-2,290
| -10% | -$245K |
|
656
Post Holdings
POST
$5.88B
| $2.14M | 0.02% |
37,240
-5,532
| -13% | -$317K |
|
|
SBNY
657
DELISTED
Signature Bank
SBNY
| $2.13M | 0.02% |
19,919
-2,765
| -12% | -$296K |
|
658
Watsco
WSO
$16.6B
| $2.13M | 0.02% |
11,960
-1,430
| -11% | -$254K |
|
659
Tandem Diabetes Care
TNDM
$850M
| $2.12M | 0.02% |
+21,470
| New | +$2.12M |
|
660
Healthcare Realty
HR
$6.35B
| $2.12M | 0.02% |
79,796
-8,960
| -10% | -$238K |
|
661
Aecom
ACM
$16.8B
| $2.11M | 0.02% |
56,108
-5,880
| -9% | -$221K |
|
662
Lamar Advertising Co
LAMR
$13B
| $2.11M | 0.02% |
31,550
-3,570
| -10% | -$238K |
|
663
Penumbra
PEN
$11B
| $2.1M | 0.02% |
11,758
-1,220
| -9% | -$218K |
|
664
Zions Bancorporation
ZION
$8.34B
| $2.1M | 0.02% |
61,781
-8,035
| -12% | -$273K |
|
|
RP
665
DELISTED
RealPage, Inc.
RP
| $2.1M | 0.02% |
32,252
-527
| -2% | -$34.3K |
|
666
IPG Photonics
IPGP
$3.56B
| $2.09M | 0.02% |
13,004
-1,645
| -11% | -$264K |
|
667
Peloton Interactive
PTON
$3.27B
| $2.07M | 0.02% |
+35,900
| New | +$2.07M |
|
|
SMAR
668
DELISTED
Smartsheet Inc.
SMAR
| $2.07M | 0.02% |
40,550
+4,510
| +13% | +$230K |
|
|
IPHI
669
DELISTED
INPHI CORPORATION
IPHI
| $2.06M | 0.02% |
+17,550
| New | +$2.06M |
|
|
HDS
670
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.05M | 0.02% |
59,082
-10,349
| -15% | -$359K |
|
|
AIV
671
Aimco
AIV
$1.11B
| $2.05M | 0.02% |
408,025
-49,770
| -11% | -$250K |
|
|
DNKN
672
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.05M | 0.02% |
31,367
-4,015
| -11% | -$262K |
|
673
Ingredion
INGR
$8.24B
| $2.05M | 0.02% |
24,643
-2,925
| -11% | -$243K |
|
674
Jones Lang LaSalle
JLL
$14.8B
| $2.04M | 0.02% |
19,700
-2,290
| -10% | -$237K |
|
675
Reinsurance Group of America
RGA
$12.8B
| $2.03M | 0.02% |
25,823
-970
| -4% | -$76.1K |
|