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 | |
|---|---|---|---|---|---|---|
876
Timken Company
TKR
$5.42B
| $1.06M | 0.01% |
23,251
-4,170
| -15% | -$190K |
|
877
Bank OZK
OZK
$5.9B
| $1.05M | 0.01% |
44,831
-5,305
| -11% | -$124K |
|
|
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.05M | 0.01% |
41,453
-6,788
| -14% | -$172K |
|
|
CHNG
879
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.05M | 0.01% |
93,719
-3,736
| -4% | -$41.9K |
|
|
GRA
880
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.01% |
20,628
-2,970
| -13% | -$151K |
|
881
COPT Defense Properties
CDP
$3.46B
| $1.04M | 0.01% |
41,211
-5,010
| -11% | -$127K |
|
882
Grocery Outlet
GO
$1.8B
| $1.04M | 0.01% |
25,535
+3,705
| +17% | +$151K |
|
|
UNVR
883
DELISTED
Univar Solutions Inc.
UNVR
| $1.03M | 0.01% |
61,221
-8,715
| -12% | -$147K |
|
884
Enovis
ENOV
$1.84B
| $1.02M | 0.01% |
21,133
-1,115
| -5% | -$53.6K |
|
885
MGIC Investment
MTG
$6.55B
| $1.02M | 0.01% |
123,980
-19,270
| -13% | -$158K |
|
886
Xerox
XRX
$493M
| $1.02M | 0.01% |
66,398
-9,205
| -12% | -$141K |
|
|
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
| $1.01M | 0.01% |
36,872
-4,415
| -11% | -$121K |
|
888
NewMarket
NEU
$7.64B
| $1.01M | 0.01% |
2,530
-293
| -10% | -$117K |
|
889
H&R Block
HRB
$6.85B
| $1.01M | 0.01% |
70,833
-9,945
| -12% | -$142K |
|
890
Madison Square Garden
MSGS
$4.71B
| $1.01M | 0.01% |
6,885
-3,981
| -37% | -$585K |
|
891
Choice Hotels
CHH
$5.41B
| $1.01M | 0.01% |
12,767
-1,070
| -8% | -$84.4K |
|
892
Avnet
AVT
$4.49B
| $1M | 0.01% |
35,988
-4,865
| -12% | -$136K |
|
893
Brighthouse Financial
BHF
$2.48B
| $1M | 0.01% |
36,092
-7,725
| -18% | -$215K |
|
894
Vertiv
VRT
$47.4B
| $992K | 0.01% |
+73,160
| New | +$992K |
|
895
U-Haul Holding Co
UHAL
$11.2B
| $989K | 0.01% |
32,720
-3,840
| -11% | -$116K |
|
896
White Mountains Insurance
WTM
$4.63B
| $981K | 0.01% |
1,105
-170
| -13% | -$151K |
|
|
MNDT
897
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $980K | 0.01% |
80,466
-1,820
| -2% | -$22.2K |
|
898
First Citizens BancShares
FCNCA
$24.9B
| $975K | 0.01% |
2,407
-480
| -17% | -$194K |
|
899
SLM Corp
SLM
$6.49B
| $966K | 0.01% |
137,396
-36,715
| -21% | -$258K |
|
900
Brown-Forman Class A
BF.A
$13.8B
| $953K | 0.01% |
16,562
-2,070
| -11% | -$119K |
|