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 | |
|---|---|---|---|---|---|---|
851
Carlyle Group
CG
$23B
| $1.19M | 0.01% |
+42,750
| New | +$1.19M |
|
852
Popular Inc
BPOP
$8.51B
| $1.18M | 0.01% |
31,867
-7,030
| -18% | -$261K |
|
853
Kohl's
KSS
$1.87B
| $1.18M | 0.01% |
56,868
-31,473
| -36% | -$654K |
|
|
PE
854
DELISTED
PARSLEY ENERGY INC
PE
| $1.18M | 0.01% |
110,494
-12,550
| -10% | -$134K |
|
855
Kirby Corp
KEX
$4.91B
| $1.17M | 0.01% |
21,871
-2,630
| -11% | -$141K |
|
|
COHR
856
DELISTED
Coherent Inc
COHR
| $1.16M | 0.01% |
8,860
-1,045
| -11% | -$137K |
|
857
Air Lease Corp
AL
$7.12B
| $1.15M | 0.01% |
39,098
-4,485
| -10% | -$131K |
|
858
Pinnacle Financial Partners
PNFP
$7.59B
| $1.14M | 0.01% |
27,119
-3,810
| -12% | -$160K |
|
859
Clean Harbors
CLH
$12.9B
| $1.13M | 0.01% |
18,887
-2,380
| -11% | -$143K |
|
860
Rithm Capital
RITM
$6.67B
| $1.13M | 0.01% |
152,110
-19,155
| -11% | -$142K |
|
861
First Horizon
FHN
$11.3B
| $1.13M | 0.01% |
113,130
-13,920
| -11% | -$139K |
|
862
Alkermes
ALKS
$4.85B
| $1.12M | 0.01% |
57,936
-6,440
| -10% | -$125K |
|
863
Morningstar
MORN
$10.9B
| $1.12M | 0.01% |
7,936
-169
| -2% | -$23.8K |
|
864
EQT Corp
EQT
$31.8B
| $1.11M | 0.01% |
93,594
-11,380
| -11% | -$135K |
|
865
Liberty Broadband Class A
LBRDA
$8.55B
| $1.11M | 0.01% |
9,082
-1,060
| -10% | -$130K |
|
866
Foot Locker
FL
$2.3B
| $1.11M | 0.01% |
37,979
-4,930
| -11% | -$144K |
|
867
Sprouts Farmers Market
SFM
$13.4B
| $1.11M | 0.01% |
43,276
-5,240
| -11% | -$134K |
|
868
Interactive Brokers
IBKR
$27.1B
| $1.11M | 0.01% |
105,892
-17,140
| -14% | -$179K |
|
869
Synovus
SNV
$7.15B
| $1.1M | 0.01% |
53,683
-4,110
| -7% | -$84.4K |
|
870
Energizer
ENR
$1.99B
| $1.08M | 0.01% |
22,764
-3,150
| -12% | -$150K |
|
871
JetBlue
JBLU
$1.85B
| $1.08M | 0.01% |
98,934
-20,030
| -17% | -$218K |
|
872
nVent Electric
NVT
$14.6B
| $1.07M | 0.01% |
57,043
-5,485
| -9% | -$103K |
|
873
Eagle Materials
EXP
$7.72B
| $1.06M | 0.01% |
15,146
-2,080
| -12% | -$146K |
|
874
Crane NXT
CXT
$3.54B
| $1.06M | 0.01% |
51,445
-8,147
| -14% | -$168K |
|
875
Lazard
LAZ
$5.28B
| $1.06M | 0.01% |
37,026
-5,020
| -12% | -$144K |
|