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 |
RTX Corp
RTX
|
$12.6M |
| 3 |
Edwards Lifesciences
EW
|
$11.5M |
| 4 |
Teladoc Health
TDOC
|
$9.53M |
| 5 |
Otis Worldwide
OTIS
|
$8.53M |
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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$2.95B
| – | – | -38,720 | Closed | -$724K |
|
1052
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – | -10,574 | Closed | -$397K |
|
|
CHX
1053
DELISTED
ChampionX
CHX
| – | – | -31,883 | Closed | -$183K |
|
|
CIM
1054
Chimera Investment
CIM
$1.15B
| – | – | -76,892 | Closed | -$700K |
|
1055
Cinemark Holdings
CNK
$2.97B
| – | – | -44,125 | Closed | -$450K |
|
1056
Cerence
CRNC
$456M
| – | – | -15,030 | Closed | -$231K |
|
1057
DigitalBridge
DBRG
$2.08B
| – | – | -197,244 | Closed | -$345K |
|
1058
Fluor
FLR
$6.63B
| – | – | -57,702 | Closed | -$399K |
|
1059
O-I Glass
OI
$2B
| – | – | -63,910 | Closed | -$454K |
|
1060
PagSeguro Digital
PAGS
$2.62B
| – | – | -14,940 | Closed | -$289K |
|
|
CIT
1061
DELISTED
CIT Group Inc.
CIT
| – | – | -39,048 | Closed | -$674K |
|