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 | |
|---|---|---|---|---|---|---|
826
Valvoline
VVV
$4.93B
| $1.32M | 0.01% |
68,028
-9,770
| -13% | -$189K |
|
827
Globus Medical
GMED
$8.14B
| $1.3M | 0.01% |
+27,210
| New | +$1.3M |
|
828
Regal Rexnord
RRX
$9.68B
| $1.3M | 0.01% |
14,861
-1,955
| -12% | -$171K |
|
829
Jefferies Financial Group
JEF
$13B
| $1.29M | 0.01% |
87,056
-21,501
| -20% | -$320K |
|
830
Affiliated Managers Group
AMG
$6.52B
| $1.28M | 0.01% |
17,214
-3,015
| -15% | -$225K |
|
|
NEWR
831
DELISTED
New Relic, Inc.
NEWR
| $1.27M | 0.01% |
18,490
-2,290
| -11% | -$158K |
|
832
National Fuel Gas
NFG
$7.79B
| $1.27M | 0.01% |
30,364
-3,400
| -10% | -$143K |
|
833
Ralph Lauren
RL
$18.9B
| $1.27M | 0.01% |
17,537
-2,390
| -12% | -$173K |
|
834
Carter's
CRI
$1.04B
| $1.27M | 0.01% |
15,729
-2,210
| -12% | -$178K |
|
835
Adaptive Biotechnologies
ADPT
$1.97B
| $1.26M | 0.01% |
26,115
-1,425
| -5% | -$68.9K |
|
836
Bath & Body Works
BBWI
$6.19B
| $1.26M | 0.01% |
104,165
-12,240
| -11% | -$148K |
|
837
AGCO
AGCO
$8.26B
| $1.26M | 0.01% |
22,676
-3,140
| -12% | -$174K |
|
|
SGI
838
Somnigroup International Inc.
SGI
$18.2B
| $1.25M | 0.01% |
69,384
-5,500
| -7% | -$98.9K |
|
|
ETRN
839
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.25M | 0.01% |
149,804
+65,646
| +78% | +$546K |
|
840
Rayonier
RYN
$4.1B
| $1.24M | 0.01% |
52,641
-3,522
| -6% | -$83.1K |
|
841
PVH
PVH
$4.19B
| $1.24M | 0.01% |
25,787
-5,256
| -17% | -$253K |
|
842
Unum
UNM
$12.3B
| $1.24M | 0.01% |
74,643
-9,080
| -11% | -$151K |
|
843
AXIS Capital
AXS
$7.61B
| $1.24M | 0.01% |
30,453
-3,605
| -11% | -$146K |
|
844
Envista
NVST
$3.52B
| $1.24M | 0.01% |
58,575
-825
| -1% | -$17.4K |
|
845
Integra LifeSciences
IART
$1.25B
| $1.23M | 0.01% |
26,192
-3,055
| -10% | -$144K |
|
846
Mattel
MAT
$6.02B
| $1.22M | 0.01% |
126,194
-15,545
| -11% | -$150K |
|
847
Zillow
ZG
$20.3B
| $1.21M | 0.01% |
21,126
-2,145
| -9% | -$123K |
|
|
DISCA
848
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.21M | 0.01% |
57,289
-7,115
| -11% | -$150K |
|
849
Agios Pharmaceuticals
AGIO
$2.14B
| $1.21M | 0.01% |
22,544
-2,255
| -9% | -$121K |
|
850
MSC Industrial Direct
MSM
$5.13B
| $1.19M | 0.01% |
16,400
-1,620
| -9% | -$118K |
|