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 | |
|---|---|---|---|---|---|---|
676
Steel Dynamics
STLD
$19.8B
| $2.02M | 0.02% |
77,510
-10,700
| -12% | -$279K |
|
677
Casey's General Stores
CASY
$18.8B
| $2.02M | 0.02% |
13,514
-1,588
| -11% | -$237K |
|
678
ScottsMiracle-Gro
SMG
$3.64B
| $2M | 0.02% |
14,873
-1,430
| -9% | -$192K |
|
679
First American
FAF
$6.83B
| $1.99M | 0.02% |
41,483
-5,255
| -11% | -$252K |
|
680
Globant
GLOB
$2.78B
| $1.99M | 0.02% |
+13,280
| New | +$1.99M |
|
|
LSXMK
681
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 0.02% |
74,221
-12,592
| -15% | -$336K |
|
682
BWX Technologies
BWXT
$15B
| $1.98M | 0.02% |
34,920
-4,310
| -11% | -$244K |
|
683
CACI
CACI
$10.4B
| $1.98M | 0.02% |
9,115
-1,030
| -10% | -$223K |
|
684
Polaris
PII
$3.33B
| $1.97M | 0.02% |
21,329
-2,415
| -10% | -$224K |
|
685
Quanta Services
PWR
$55.5B
| $1.97M | 0.02% |
50,203
-8,205
| -14% | -$322K |
|
686
Arrow Electronics
ARW
$6.57B
| $1.97M | 0.02% |
28,627
-4,730
| -14% | -$325K |
|
|
STOR
687
DELISTED
STORE Capital Corporation
STOR
| $1.97M | 0.02% |
82,518
-5,920
| -7% | -$141K |
|
688
Dropbox
DBX
$8.06B
| $1.96M | 0.02% |
90,110
+2,760
| +3% | +$60.1K |
|
|
CLGX
689
DELISTED
Corelogic, Inc.
CLGX
| $1.95M | 0.02% |
29,068
-3,645
| -11% | -$245K |
|
690
Kimco Realty
KIM
$15.4B
| $1.95M | 0.02% |
151,633
-25,267
| -14% | -$324K |
|
691
Acadia Pharmaceuticals
ACAD
$4.26B
| $1.95M | 0.02% |
+40,150
| New | +$1.95M |
|
692
Comerica
CMA
$8.85B
| $1.95M | 0.02% |
51,079
-9,288
| -15% | -$354K |
|
693
Prosperity Bancshares
PB
$6.46B
| $1.95M | 0.02% |
32,775
-4,875
| -13% | -$289K |
|
|
NLSN
694
DELISTED
Nielsen Holdings plc
NLSN
| $1.94M | 0.02% |
130,815
-90,079
| -41% | -$1.34M |
|
695
United Therapeutics
UTHR
$18.1B
| $1.93M | 0.02% |
15,928
-1,905
| -11% | -$230K |
|
696
Sonoco
SON
$4.56B
| $1.92M | 0.02% |
36,775
-4,195
| -10% | -$219K |
|
697
Knight Transportation
KNX
$7B
| $1.91M | 0.02% |
45,888
-4,990
| -10% | -$208K |
|
698
CubeSmart
CUBE
$9.52B
| $1.91M | 0.02% |
70,919
-8,375
| -11% | -$226K |
|
699
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.9M | 0.02% |
19,500
-2,230
| -10% | -$218K |
|
|
SRCL
700
DELISTED
Stericycle Inc
SRCL
| $1.88M | 0.02% |
33,535
-3,315
| -9% | -$186K |
|