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 | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$933M
| $839K | 0.01% |
2,899
-280
| -9% | -$81K |
|
|
STL
927
DELISTED
Sterling Bancorp
STL
| $832K | 0.01% |
70,952
-9,880
| -12% | -$116K |
|
|
TCO
928
DELISTED
Taubman Centers Inc.
TCO
| $832K | 0.01% |
22,024
-2,080
| -9% | -$78.6K |
|
|
MIC
929
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $827K | 0.01% |
26,956
-3,345
| -11% | -$103K |
|
930
First Hawaiian
FHB
$3.23B
| $820K | 0.01% |
47,580
-6,570
| -12% | -$113K |
|
931
Sabre
SABR
$683M
| $816K | 0.01% |
101,253
-16,473
| -14% | -$133K |
|
932
Capri Holdings
CPRI
$2.51B
| $814K | 0.01% |
52,098
-6,680
| -11% | -$104K |
|
933
Viasat
VSAT
$3.96B
| $812K | 0.01% |
21,160
-2,430
| -10% | -$93.3K |
|
934
AutoNation
AN
$8.31B
| $811K | 0.01% |
21,590
-630
| -3% | -$23.7K |
|
935
Acadia Healthcare
ACHC
$2.15B
| $810K | 0.01% |
32,253
-3,605
| -10% | -$90.5K |
|
936
NCR Voyix
VYX
$1.76B
| $808K | 0.01% |
46,671
-5,920
| -11% | -$102K |
|
|
SAGE
937
DELISTED
Sage Therapeutics
SAGE
| $781K | 0.01% |
18,786
-18,209
| -49% | -$757K |
|
938
Bread Financial
BFH
$3.07B
| $775K | 0.01% |
17,172
+540
| +3% | +$24.4K |
|
939
Premier
PINC
$2.11B
| $775K | 0.01% |
22,594
-2,810
| -11% | -$96.4K |
|
940
Associated Banc-Corp
ASB
$4.36B
| $761K | 0.01% |
55,633
-8,150
| -13% | -$111K |
|
|
MDLA
941
DELISTED
Medallia, Inc.
MDLA
| $759K | 0.01% |
30,065
+2,165
| +8% | +$54.7K |
|
942
Cabot Corp
CBT
$4.28B
| $758K | 0.01% |
20,448
-2,805
| -12% | -$104K |
|
943
Assured Guaranty
AGO
$3.89B
| $752K | 0.01% |
30,812
-7,660
| -20% | -$187K |
|
944
Helmerich & Payne
HP
$2B
| $748K | 0.01% |
38,354
-5,665
| -13% | -$110K |
|
945
Outfront Media
OUT
$3.12B
| $748K | 0.01% |
52,765
-6,185
| -10% | -$87.7K |
|
946
Howard Hughes
HHH
$4.55B
| $744K | 0.01% |
14,317
-2,215
| -13% | -$115K |
|
947
Apple Hospitality REIT
APLE
$3.05B
| $743K | 0.01% |
76,951
-9,725
| -11% | -$93.9K |
|
948
Murphy Oil
MUR
$3.58B
| $737K | 0.01% |
53,376
-6,615
| -11% | -$91.3K |
|
949
Telephone and Data Systems
TDS
$4.68B
| $734K | 0.01% |
36,929
-4,415
| -11% | -$87.8K |
|
|
WWE
950
DELISTED
World Wrestling Entertainment
WWE
| $732K | 0.01% |
16,855
-815
| -5% | -$35.4K |
|