Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-14.9%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.8B
AUM Growth
+$15.8B
(-12%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
1,077
New
48
Increased
889
Reduced
90
Closed
47
Top Buys
| 1 |
Amazon
AMZN
|
$390M |
| 2 |
Linde
LIN
|
$61.1M |
| 3 |
Airbnb
ABNB
|
$14.2M |
| 4 |
Warner Bros
WBD
|
$13.8M |
| 5 |
Fortinet
FTNT
|
$13.4M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$16.2M |
| 2 |
CERN
Cerner Corp
CERN
|
$10.1M |
| 3 |
Yum China
YUMC
|
$7.66M |
| 4 |
Consolidated Edison
ED
|
$6.53M |
| 5 |
General Mills
GIS
|
$5.41M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 15.35% |
| 3 | Financials | 13.05% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Communication Services | 8.39% |