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 | |
|---|---|---|---|---|---|---|
801
Frontdoor
FTDR
$4.59B
| $1.39M | 0.01% |
31,423
-3,620
| -10% | -$160K |
|
|
HPP
802
Hudson Pacific Properties
HPP
$1.16B
| $1.39M | 0.01% |
55,130
-7,555
| -12% | -$190K |
|
803
Toll Brothers
TOL
$14.2B
| $1.39M | 0.01% |
42,502
-7,470
| -15% | -$243K |
|
804
Hexcel
HXL
$5.16B
| $1.38M | 0.01% |
30,601
-5,008
| -14% | -$226K |
|
805
Acuity Brands
AYI
$10.4B
| $1.38M | 0.01% |
14,433
-1,905
| -12% | -$182K |
|
|
EQC
806
DELISTED
Equity Commonwealth
EQC
| $1.38M | 0.01% |
42,849
-6,835
| -14% | -$220K |
|
807
Southern Copper
SCCO
$83.6B
| $1.37M | 0.01% |
36,138
-5,471
| -13% | -$207K |
|
808
Armstrong World Industries
AWI
$8.58B
| $1.36M | 0.01% |
17,490
-2,715
| -13% | -$212K |
|
809
Iovance Biotherapeutics
IOVA
$901M
| $1.36M | 0.01% |
+49,660
| New | +$1.36M |
|
810
Flowserve
FLS
$7.22B
| $1.36M | 0.01% |
47,761
-6,370
| -12% | -$182K |
|
811
Curtiss-Wright
CW
$18.1B
| $1.36M | 0.01% |
15,231
-2,330
| -13% | -$208K |
|
812
Western Alliance Bancorporation
WAL
$10B
| $1.36M | 0.01% |
35,869
-3,360
| -9% | -$127K |
|
|
RETA
813
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.36M | 0.01% |
+8,700
| New | +$1.36M |
|
|
GBT
814
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.36M | 0.01% |
+21,490
| New | +$1.36M |
|
815
Tapestry
TPR
$21.7B
| $1.35M | 0.01% |
101,523
-16,902
| -14% | -$224K |
|
816
Nexstar Media Group
NXST
$6.31B
| $1.34M | 0.01% |
16,060
-2,410
| -13% | -$202K |
|
|
SYNH
817
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.34M | 0.01% |
+22,970
| New | +$1.34M |
|
818
Harley-Davidson
HOG
$3.67B
| $1.34M | 0.01% |
56,150
-7,210
| -11% | -$171K |
|
|
QVCGA
819
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.33M | 0.01% |
2,879
-378
| -12% | -$174K |
|
820
Cirrus Logic
CRUS
$5.94B
| $1.33M | 0.01% |
+21,440
| New | +$1.33M |
|
|
ATH
821
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.32M | 0.01% |
42,406
-16,405
| -28% | -$512K |
|
|
JBGS
822
JBG SMITH
JBGS
$1.4B
| $1.32M | 0.01% |
44,716
-5,720
| -11% | -$169K |
|
823
Huntsman Corp
HUN
$1.95B
| $1.32M | 0.01% |
73,526
-15,570
| -17% | -$280K |
|
824
ICU Medical
ICUI
$3.24B
| $1.32M | 0.01% |
7,138
-797
| -10% | -$147K |
|
|
SRC
825
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.32M | 0.01% |
37,755
-3,175
| -8% | -$111K |
|