Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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
+$12.1B
(+7.4%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-12.32%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
1,061
New
60
Increased
77
Reduced
870
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 | |
|---|---|---|---|---|---|---|
901
EPR Properties
EPR
$4.06B
| $948K | 0.01% |
28,615
-3,515
| -11% | -$116K |
|
|
WPX
902
DELISTED
WPX Energy, Inc.
WPX
| $942K | 0.01% |
147,608
-23,245
| -14% | -$148K |
|
903
Hain Celestial
HAIN
$164M
| $941K | 0.01% |
29,865
-4,430
| -13% | -$140K |
|
904
Webster Financial
WBS
$10.3B
| $940K | 0.01% |
32,862
-4,865
| -13% | -$139K |
|
905
Silgan Holdings
SLGN
$4.77B
| $935K | 0.01% |
28,869
-3,225
| -10% | -$104K |
|
906
Dick's Sporting Goods
DKS
$16.8B
| $934K | 0.01% |
22,638
-2,740
| -11% | -$113K |
|
907
Spirit AeroSystems
SPR
$4.85B
| $921K | 0.01% |
38,486
-5,622
| -13% | -$135K |
|
908
Chemours
CC
$2.24B
| $920K | 0.01% |
59,954
-7,500
| -11% | -$115K |
|
909
Wintrust Financial
WTFC
$9.16B
| $914K | 0.01% |
20,953
-2,710
| -11% | -$118K |
|
910
Treehouse Foods
THS
$917M
| $904K | 0.01% |
20,633
-2,275
| -10% | -$99.7K |
|
911
FNB Corp
FNB
$5.92B
| $888K | 0.01% |
118,370
-15,335
| -11% | -$115K |
|
912
Bank of Hawaii
BOH
$2.69B
| $888K | 0.01% |
14,466
-1,915
| -12% | -$118K |
|
913
Valmont Industries
VMI
$7.25B
| $874K | 0.01% |
7,692
-1,070
| -12% | -$122K |
|
|
AGR
914
DELISTED
Avangrid, Inc.
AGR
| $873K | 0.01% |
20,804
-2,400
| -10% | -$101K |
|
915
Park Hotels & Resorts
PK
$2.38B
| $869K | 0.01% |
87,887
-10,560
| -11% | -$104K |
|
916
Travel + Leisure Co
TNL
$4.06B
| $869K | 0.01% |
30,832
-6,130
| -17% | -$173K |
|
917
Element Solutions
ESI
$6.07B
| $864K | 0.01% |
79,663
-11,280
| -12% | -$122K |
|
|
UMPQ
918
DELISTED
Umpqua Holdings Corp
UMPQ
| $859K | 0.01% |
80,750
-10,175
| -11% | -$108K |
|
919
Evercore
EVR
$12.1B
| $854K | 0.01% |
14,501
-1,485
| -9% | -$87.5K |
|
|
TWOU
920
DELISTED
2U, Inc.
TWOU
| $854K | 0.01% |
22,505
-510
| -2% | -$19.4K |
|
921
Columbia Sportswear
COLM
$3.1B
| $851K | 0.01% |
10,566
-1,645
| -13% | -$132K |
|
|
GAP
922
The Gap, Inc.
GAP
$8.38B
| $846K | 0.01% |
67,013
-21,170
| -24% | -$267K |
|
|
PACW
923
DELISTED
PacWest Bancorp
PACW
| $844K | 0.01% |
42,842
-5,800
| -12% | -$114K |
|
|
WRI
924
DELISTED
Weingarten Realty Investors
WRI
| $843K | 0.01% |
44,518
-5,420
| -11% | -$103K |
|
925
Teradata
TDC
$1.96B
| $839K | 0.01% |
40,336
-5,890
| -13% | -$123K |
|