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 | |
|---|---|---|---|---|---|---|
|
XLRN
751
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.61M | 0.01% |
+16,860
| New | +$1.61M |
|
752
HF Sinclair
DINO
$9.56B
| $1.6M | 0.01% |
54,819
-9,159
| -14% | -$267K |
|
753
Flowers Foods
FLO
$3.13B
| $1.6M | 0.01% |
71,545
-8,870
| -11% | -$198K |
|
754
Alaska Air
ALK
$7.28B
| $1.6M | 0.01% |
44,039
-7,725
| -15% | -$280K |
|
755
Middleby
MIDD
$7.32B
| $1.6M | 0.01% |
20,223
-9,410
| -32% | -$743K |
|
756
US Foods
USFD
$17.5B
| $1.59M | 0.01% |
80,655
-26,161
| -24% | -$516K |
|
757
Devon Energy
DVN
$22.1B
| $1.59M | 0.01% |
140,173
-23,785
| -15% | -$270K |
|
758
The Mosaic Company
MOS
$10.3B
| $1.59M | 0.01% |
126,812
-21,235
| -14% | -$266K |
|
759
Woodward
WWD
$14.6B
| $1.58M | 0.01% |
20,430
-2,290
| -10% | -$178K |
|
760
Fox Class B
FOX
$24.9B
| $1.58M | 0.01% |
58,745
-33,735
| -36% | -$906K |
|
761
Mercury Systems
MRCY
$4.13B
| $1.58M | 0.01% |
+20,050
| New | +$1.58M |
|
762
Landstar System
LSTR
$4.58B
| $1.57M | 0.01% |
13,999
-2,240
| -14% | -$252K |
|
|
EV
763
DELISTED
Eaton Vance Corp.
EV
| $1.57M | 0.01% |
40,651
-3,290
| -7% | -$127K |
|
|
NBL
764
DELISTED
Noble Energy, Inc.
NBL
| $1.57M | 0.01% |
174,810
-28,291
| -14% | -$253K |
|
765
Credit Acceptance
CACC
$5.87B
| $1.55M | 0.01% |
3,709
-460
| -11% | -$193K |
|
766
Nutanix
NTNX
$18.7B
| $1.55M | 0.01% |
65,432
-6,310
| -9% | -$150K |
|
767
Grand Canyon Education
LOPE
$5.74B
| $1.55M | 0.01% |
17,118
-2,475
| -13% | -$224K |
|
768
Norwegian Cruise Line
NCLH
$11.6B
| $1.54M | 0.01% |
93,972
+3,119
| +3% | +$51.2K |
|
769
Bruker
BRKR
$4.68B
| $1.54M | 0.01% |
37,905
-4,265
| -10% | -$174K |
|
770
Skechers
SKX
$9.5B
| $1.54M | 0.01% |
49,104
-5,165
| -10% | -$162K |
|
771
Pure Storage
PSTG
$25.9B
| $1.54M | 0.01% |
88,673
-8,520
| -9% | -$148K |
|
772
Cullen/Frost Bankers
CFR
$8.24B
| $1.54M | 0.01% |
20,553
-2,755
| -12% | -$206K |
|
773
DXC Technology
DXC
$2.65B
| $1.54M | 0.01% |
93,092
-16,547
| -15% | -$273K |
|
774
FTI Consulting
FCN
$5.46B
| $1.54M | 0.01% |
+13,410
| New | +$1.54M |
|
775
Mine Safety
MSA
$6.67B
| $1.53M | 0.01% |
+13,360
| New | +$1.53M |
|