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 | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $13.5M | 0.11% |
317,640
-56,750
| -15% | -$2.41M |
|
177
Bank of New York Mellon
BK
$73.8B
| $13.4M | 0.11% |
345,860
-52,960
| -13% | -$2.05M |
|
178
Cognizant
CTSH
$35.1B
| $13.1M | 0.11% |
231,116
-42,290
| -15% | -$2.4M |
|
179
Phillips 66
PSX
$52.8B
| $13.1M | 0.11% |
182,225
-30,120
| -14% | -$2.17M |
|
180
Allstate
ALL
$53.9B
| $12.9M | 0.11% |
133,062
-25,040
| -16% | -$2.43M |
|
181
Ross Stores
ROST
$49.3B
| $12.9M | 0.11% |
151,256
-23,190
| -13% | -$1.98M |
|
182
Kinder Morgan
KMI
$59.4B
| $12.8M | 0.11% |
842,519
-127,070
| -13% | -$1.93M |
|
183
EOG Resources
EOG
$65.8B
| $12.8M | 0.11% |
252,241
-36,160
| -13% | -$1.83M |
|
184
Dow Inc
DOW
$17B
| $12.6M | 0.1% |
309,959
-50,590
| -14% | -$2.06M |
|
185
Travelers Companies
TRV
$62.3B
| $12.5M | 0.1% |
109,506
-17,060
| -13% | -$1.95M |
|
186
MarketAxess Holdings
MKTX
$6.78B
| $12.3M | 0.1% |
24,522
-2,086
| -8% | -$1.04M |
|
|
SPLK
187
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.1% |
60,837
-5,930
| -9% | -$1.18M |
|
188
Constellation Brands
STZ
$25.8B
| $12.1M | 0.1% |
69,034
-11,243
| -14% | -$1.97M |
|
189
Xcel Energy
XEL
$42.8B
| $12.1M | 0.1% |
193,091
-23,605
| -11% | -$1.48M |
|
190
Veeva Systems
VEEV
$44.4B
| $12M | 0.1% |
51,148
-2,980
| -6% | -$699K |
|
191
Moderna
MRNA
$9.36B
| $11.8M | 0.1% |
184,380
+92,260
| +100% | +$5.92M |
|
192
Capital One
COF
$142B
| $11.8M | 0.1% |
189,065
-29,690
| -14% | -$1.86M |
|
193
O'Reilly Automotive
ORLY
$88.1B
| $11.8M | 0.1% |
28,024
-3,923
| -12% | -$1.65M |
|
194
MetLife
MET
$53.6B
| $11.7M | 0.1% |
321,311
-60,109
| -16% | -$2.2M |
|
195
Sysco
SYY
$38.8B
| $11.5M | 0.09% |
209,923
-24,710
| -11% | -$1.35M |
|
196
Conagra Brands
CAG
$9.19B
| $11.5M | 0.09% |
326,224
+87,430
| +37% | +$3.07M |
|
197
American International
AIG
$45.1B
| $11.4M | 0.09% |
365,098
-67,460
| -16% | -$2.1M |
|
198
Yum! Brands
YUM
$40.1B
| $11.3M | 0.09% |
130,489
-19,860
| -13% | -$1.73M |
|
199
HCA Healthcare
HCA
$95.4B
| $11.2M | 0.09% |
115,440
-18,370
| -14% | -$1.78M |
|
200
Dollar Tree
DLTR
$21.3B
| $11.2M | 0.09% |
120,700
-7,045
| -6% | -$653K |
|