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 | |
|---|---|---|---|---|---|---|
951
Mercado Libre
MELI
$120B
| $727K | 0.01% |
738
-39
| -5% | -$38.4K |
|
|
STAY
952
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $727K | 0.01% |
64,966
-10,225
| -14% | -$114K |
|
953
Ryder
R
$7.59B
| $722K | 0.01% |
19,239
-2,225
| -10% | -$83.5K |
|
954
Nu Skin
NUS
$596M
| $720K | 0.01% |
18,835
-3,820
| -17% | -$146K |
|
955
PagerDuty
PD
$1.44B
| $720K | 0.01% |
25,150
+7,530
| +43% | +$216K |
|
956
Spectrum Brands
SPB
$1.32B
| $715K | 0.01% |
15,567
-3,085
| -17% | -$142K |
|
957
Trinity Industries
TRN
$2.25B
| $709K | 0.01% |
33,323
-8,210
| -20% | -$175K |
|
958
TripAdvisor
TRIP
$2B
| $701K | 0.01% |
36,899
-6,050
| -14% | -$115K |
|
959
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $681K | 0.01% |
3,829
-2,662
| -41% | -$473K |
|
|
BDN
960
Brandywine Realty Trust
BDN
$745M
| $674K | 0.01% |
61,856
-10,065
| -14% | -$110K |
|
961
Under Armour
UAA
$2.17B
| $673K | 0.01% |
69,113
-8,415
| -11% | -$81.9K |
|
962
Westlake Corp
WLK
$10.9B
| $668K | 0.01% |
12,443
-2,135
| -15% | -$115K |
|
963
BOK Financial
BOKF
$7.13B
| $650K | 0.01% |
11,509
-1,675
| -13% | -$94.6K |
|
964
Hyatt Hotels
H
$13.7B
| $645K | 0.01% |
12,827
-2,095
| -14% | -$105K |
|
965
Reynolds Consumer Products
REYN
$4.94B
| $625K | 0.01% |
17,985
-1,555
| -8% | -$54K |
|
|
PS
966
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $622K | 0.01% |
34,478
+8,775
| +34% | +$158K |
|
|
JWN
967
DELISTED
Nordstrom
JWN
| $621K | 0.01% |
40,064
-4,585
| -10% | -$71.1K |
|
968
John Wiley & Sons Class A
WLY
$2.12B
| $618K | 0.01% |
15,838
-2,170
| -12% | -$84.7K |
|
969
Under Armour Class C
UA
$2.1B
| $615K | 0.01% |
69,577
-10,400
| -13% | -$91.9K |
|
|
PPD
970
DELISTED
PPD, Inc. Common Stock
PPD
| $608K | 0.01% |
22,705
-5,375
| -19% | -$144K |
|
971
Olin
OLN
$2.67B
| $601K | 0.01% |
52,339
-12,635
| -19% | -$145K |
|
972
CommScope
COMM
$3.57B
| $591K | ﹤0.01% |
70,934
-7,885
| -10% | -$65.7K |
|
973
OneMain Financial
OMF
$7.37B
| $586K | ﹤0.01% |
23,860
-3,050
| -11% | -$74.9K |
|
974
Copa Holdings
CPA
$4.84B
| $582K | ﹤0.01% |
11,506
-1,430
| -11% | -$72.3K |
|
|
SWCH
975
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $578K | ﹤0.01% |
32,411
+8,195
| +34% | +$146K |
|