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 | |
|---|---|---|---|---|---|---|
726
Tradeweb Markets
TW
$25.4B
| $1.75M | 0.01% |
+30,140
| New | +$1.75M |
|
727
NOV
NOV
$4.95B
| $1.75M | 0.01% |
142,446
-30,688
| -18% | -$376K |
|
728
Axalta
AXTA
$6.89B
| $1.74M | 0.01% |
77,325
-7,895
| -9% | -$178K |
|
|
EVBG
729
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.74M | 0.01% |
+12,590
| New | +$1.74M |
|
|
TMX
730
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.73M | 0.01% |
48,562
-7,730
| -14% | -$276K |
|
731
Jabil
JBL
$22.5B
| $1.73M | 0.01% |
53,970
-7,510
| -12% | -$241K |
|
732
Floor & Decor
FND
$9.42B
| $1.72M | 0.01% |
29,817
+1,540
| +5% | +$88.8K |
|
733
American Financial Group
AFG
$11.6B
| $1.72M | 0.01% |
27,065
-4,148
| -13% | -$263K |
|
734
Primerica
PRI
$8.85B
| $1.71M | 0.01% |
14,650
-2,340
| -14% | -$273K |
|
735
Haemonetics
HAE
$2.62B
| $1.71M | 0.01% |
+19,065
| New | +$1.71M |
|
736
Boston Beer
SAM
$2.47B
| $1.71M | 0.01% |
+3,180
| New | +$1.71M |
|
737
Leggett & Platt
LEG
$1.35B
| $1.7M | 0.01% |
48,463
-7,660
| -14% | -$269K |
|
738
Targa Resources
TRGP
$34.9B
| $1.7M | 0.01% |
84,571
-13,465
| -14% | -$270K |
|
739
Old Republic International
ORI
$10.1B
| $1.7M | 0.01% |
103,906
-16,914
| -14% | -$276K |
|
740
News Corp Class A
NWSA
$16.6B
| $1.69M | 0.01% |
142,447
-16,305
| -10% | -$193K |
|
|
FLG
741
Flagstar Financial, Inc.
FLG
$5.39B
| $1.68M | 0.01% |
55,041
-7,335
| -12% | -$224K |
|
742
Herbalife
HLF
$1.02B
| $1.67M | 0.01% |
37,226
-3,830
| -9% | -$172K |
|
743
Saic
SAIC
$4.92B
| $1.66M | 0.01% |
+21,300
| New | +$1.66M |
|
744
Kemper
KMPR
$3.39B
| $1.64M | 0.01% |
22,670
-3,300
| -13% | -$239K |
|
745
HEICO
HEI
$44.8B
| $1.63M | 0.01% |
16,399
-1,535
| -9% | -$153K |
|
|
TCF
746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.63M | 0.01% |
55,383
-7,080
| -11% | -$208K |
|
|
LSI
747
DELISTED
Life Storage, Inc.
LSI
| $1.63M | 0.01% |
25,676
-3,052
| -11% | -$193K |
|
748
MDU Resources
MDU
$3.31B
| $1.62M | 0.01% |
192,468
-23,498
| -11% | -$198K |
|
749
Cousins Properties
CUZ
$4.95B
| $1.62M | 0.01% |
54,340
-5,760
| -10% | -$172K |
|
750
Idacorp
IDA
$6.77B
| $1.62M | 0.01% |
18,494
-2,260
| -11% | -$197K |
|