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 | |
|---|---|---|---|---|---|---|
776
Dolby
DLB
$6.96B
| $1.52M | 0.01% |
23,136
-2,790
| -11% | -$184K |
|
777
Allison Transmission
ALSN
$7.53B
| $1.52M | 0.01% |
41,361
-3,765
| -8% | -$138K |
|
|
LM
778
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.01% |
30,520
-4,885
| -14% | -$243K |
|
779
First Solar
FSLR
$22B
| $1.51M | 0.01% |
30,518
-3,485
| -10% | -$173K |
|
|
LOGM
780
DELISTED
LogMein, Inc.
LOGM
| $1.51M | 0.01% |
17,803
-2,040
| -10% | -$173K |
|
781
Starwood Property Trust
STWD
$7.56B
| $1.5M | 0.01% |
100,327
-12,115
| -11% | -$181K |
|
782
Invesco
IVZ
$9.81B
| $1.49M | 0.01% |
138,436
-25,905
| -16% | -$279K |
|
|
LVGO
783
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $1.49M | 0.01% |
+19,780
| New | +$1.49M |
|
784
Littelfuse
LFUS
$6.51B
| $1.47M | 0.01% |
8,640
-1,090
| -11% | -$186K |
|
785
Nektar Therapeutics
NKTR
$764M
| $1.47M | 0.01% |
4,241
-379
| -8% | -$132K |
|
786
Pegasystems
PEGA
$9.5B
| $1.46M | 0.01% |
28,950
-2,520
| -8% | -$127K |
|
787
ManpowerGroup
MAN
$1.91B
| $1.46M | 0.01% |
21,255
-2,985
| -12% | -$205K |
|
|
BLUE
788
DELISTED
bluebird bio
BLUE
| $1.45M | 0.01% |
1,832
+77
| +4% | +$60.9K |
|
789
Cloudflare
NET
$74.7B
| $1.44M | 0.01% |
+40,030
| New | +$1.44M |
|
790
Hanesbrands
HBI
$2.27B
| $1.44M | 0.01% |
127,295
-21,140
| -14% | -$239K |
|
791
Wyndham Hotels & Resorts
WH
$6.59B
| $1.44M | 0.01% |
33,664
-4,395
| -12% | -$187K |
|
792
Wendy's
WEN
$1.97B
| $1.43M | 0.01% |
65,827
-10,790
| -14% | -$235K |
|
793
Ares Management
ARES
$38.9B
| $1.43M | 0.01% |
+36,010
| New | +$1.43M |
|
794
Graphic Packaging
GPK
$6.38B
| $1.43M | 0.01% |
102,041
-17,310
| -15% | -$242K |
|
795
Hawaiian Electric Industries
HE
$2.12B
| $1.42M | 0.01% |
39,276
-5,415
| -12% | -$195K |
|
796
Highwoods Properties
HIW
$3.44B
| $1.41M | 0.01% |
37,757
-4,370
| -10% | -$163K |
|
797
Hanover Insurance
THG
$6.35B
| $1.41M | 0.01% |
13,895
-1,920
| -12% | -$195K |
|
798
Ashland
ASH
$2.51B
| $1.4M | 0.01% |
20,311
-2,545
| -11% | -$176K |
|
799
SL Green Realty
SLG
$4.4B
| $1.4M | 0.01% |
29,317
-5,631
| -16% | -$269K |
|
800
Brixmor Property Group
BRX
$8.63B
| $1.39M | 0.01% |
108,751
-13,760
| -11% | -$176K |
|