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 | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $16.6M | 0.14% |
125,880
-15,855
| -11% | -$2.09M |
|
152
American Electric Power
AEP
$58.8B
| $16.5M | 0.14% |
207,446
-30,410
| -13% | -$2.42M |
|
153
Digital Realty Trust
DLR
$55.1B
| $16.5M | 0.14% |
115,759
+2,637
| +2% | +$375K |
|
154
Kroger
KR
$45.1B
| $16.4M | 0.14% |
485,023
-76,745
| -14% | -$2.6M |
|
155
Public Storage
PSA
$51.2B
| $16.2M | 0.13% |
84,557
-12,794
| -13% | -$2.46M |
|
|
XYZ
156
Block, Inc.
XYZ
$46.2B
| $15.8M | 0.13% |
150,921
+8,910
| +6% | +$935K |
|
157
General Dynamics
GD
$86.8B
| $15.8M | 0.13% |
105,954
-16,770
| -14% | -$2.51M |
|
158
Centene
CNC
$14.8B
| $15.8M | 0.13% |
248,698
+3,485
| +1% | +$221K |
|
159
Emerson Electric
EMR
$72.9B
| $15.4M | 0.13% |
248,645
-46,180
| -16% | -$2.86M |
|
160
L3Harris
LHX
$51.1B
| $15.3M | 0.13% |
89,980
-1,313
| -1% | -$223K |
|
161
eBay
EBAY
$41.2B
| $15.2M | 0.13% |
289,135
-85,690
| -23% | -$4.49M |
|
162
Sempra
SRE
$53.7B
| $14.9M | 0.12% |
126,932
-17,172
| -12% | -$2.01M |
|
163
Spotify
SPOT
$143B
| $14.8M | 0.12% |
57,334
+1,780
| +3% | +$460K |
|
164
Exelon
EXC
$43.8B
| $14.8M | 0.12% |
406,654
-100,166
| -20% | -$3.63M |
|
165
FedEx
FDX
$53.2B
| $14.7M | 0.12% |
104,536
-11,540
| -10% | -$1.62M |
|
166
Eaton
ETN
$134B
| $14.6M | 0.12% |
167,100
-31,580
| -16% | -$2.76M |
|
167
Kraft Heinz
KHC
$31.9B
| $14.4M | 0.12% |
452,767
-40,510
| -8% | -$1.29M |
|
168
SBA Communications
SBAC
$21.4B
| $14.3M | 0.12% |
47,869
-613
| -1% | -$183K |
|
169
lululemon athletica
LULU
$23.8B
| $14.2M | 0.12% |
45,569
-13,880
| -23% | -$4.33M |
|
170
AutoZone
AZO
$70.1B
| $14.1M | 0.12% |
12,505
-2,638
| -17% | -$2.98M |
|
171
Workday
WDAY
$62.3B
| $13.9M | 0.12% |
74,296
-5,660
| -7% | -$1.06M |
|
172
Eversource Energy
ES
$23.5B
| $13.9M | 0.12% |
167,104
-27,435
| -14% | -$2.28M |
|
173
Twilio
TWLO
$16.1B
| $13.8M | 0.11% |
63,092
+12,454
| +25% | +$2.73M |
|
174
General Motors
GM
$55B
| $13.7M | 0.11% |
541,447
-75,550
| -12% | -$1.91M |
|
175
Consolidated Edison
ED
$35.3B
| $13.5M | 0.11% |
187,727
-19,903
| -10% | -$1.43M |
|