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 | |
|---|---|---|---|---|---|---|
701
East-West Bancorp
EWBC
$14.8B
| $1.88M | 0.02% |
51,752
-10,421
| -17% | -$378K |
|
702
Sealed Air
SEE
$4.82B
| $1.87M | 0.02% |
57,056
-9,505
| -14% | -$312K |
|
703
Douglas Emmett
DEI
$2.83B
| $1.87M | 0.02% |
61,074
-7,380
| -11% | -$226K |
|
|
TECD
704
DELISTED
Tech Data Corp
TECD
| $1.87M | 0.02% |
+12,950
| New | +$1.87M |
|
705
APA Corp
APA
$8.14B
| $1.87M | 0.02% |
138,628
-22,446
| -14% | -$303K |
|
706
ITT
ITT
$13.3B
| $1.86M | 0.02% |
31,726
-4,485
| -12% | -$264K |
|
707
Brunswick
BC
$4.35B
| $1.85M | 0.02% |
28,957
-4,465
| -13% | -$286K |
|
708
Paylocity
PCTY
$9.62B
| $1.85M | 0.02% |
12,710
-1,530
| -11% | -$223K |
|
|
CDK
709
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.02% |
44,718
-7,396
| -14% | -$306K |
|
710
Elastic
ESTC
$9.21B
| $1.85M | 0.02% |
20,063
-2,255
| -10% | -$208K |
|
711
Enphase Energy
ENPH
$5.18B
| $1.85M | 0.02% |
+38,790
| New | +$1.85M |
|
|
NATI
712
DELISTED
National Instruments Corp
NATI
| $1.83M | 0.02% |
47,308
-6,380
| -12% | -$247K |
|
713
TD Synnex
SNX
$12.3B
| $1.83M | 0.02% |
30,500
-3,580
| -11% | -$214K |
|
|
PBCT
714
DELISTED
People's United Financial Inc
PBCT
| $1.8M | 0.01% |
155,271
-33,557
| -18% | -$388K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.01% |
14,753
-704
| -5% | -$85.2K |
|
716
10x Genomics
TXG
$1.74B
| $1.78M | 0.01% |
+19,980
| New | +$1.78M |
|
717
Planet Fitness
PLNT
$8.77B
| $1.78M | 0.01% |
29,430
-5,710
| -16% | -$346K |
|
718
First Industrial Realty Trust
FR
$6.92B
| $1.78M | 0.01% |
+46,340
| New | +$1.78M |
|
719
Oshkosh
OSK
$8.93B
| $1.78M | 0.01% |
24,867
-3,195
| -11% | -$229K |
|
720
Erie Indemnity
ERIE
$17.5B
| $1.77M | 0.01% |
9,223
-940
| -9% | -$180K |
|
|
MRO
721
DELISTED
Marathon Oil Corporation
MRO
| $1.77M | 0.01% |
289,284
-54,533
| -16% | -$334K |
|
722
Euronet Worldwide
EEFT
$3.74B
| $1.77M | 0.01% |
18,450
-2,994
| -14% | -$287K |
|
723
Rexford Industrial Realty
REXR
$10.2B
| $1.77M | 0.01% |
+42,610
| New | +$1.77M |
|
724
Lincoln Electric
LECO
$13.5B
| $1.76M | 0.01% |
20,945
-3,275
| -14% | -$276K |
|
|
ACC
725
DELISTED
American Campus Communities, Inc.
ACC
| $1.76M | 0.01% |
50,254
-6,170
| -11% | -$216K |
|