Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+11.34%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+9.5%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,026
New
17
Increased
315
Reduced
681
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$591M |
| 2 |
Tesla
TSLA
|
$107M |
| 3 |
Zoom
ZM
|
$8.91M |
| 4 |
Match Group
MTCH
|
$7.77M |
| 5 |
PG&E
PCG
|
$5.26M |
Top Sells
| 1 |
DocuSign
DOCU
|
$2.96M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$2.54M |
| 3 |
TECD
Tech Data Corp
TECD
|
$1.87M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.71M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$1.52M |
Sector Composition
| 1 | Technology | 25.21% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 12.07% |
| 4 | Consumer Discretionary | 11.95% |
| 5 | Communication Services | 10.35% |