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 | |
|---|---|---|---|---|---|---|
|
INFO
201
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.09% |
147,785
-13,190
| -8% | -$996K |
|
202
KLA
KLAC
$111B
| $11.1M | 0.09% |
57,025
-7,803
| -12% | -$1.52M |
|
203
Monster Beverage
MNST
$62B
| $11.1M | 0.09% |
159,844
-30,070
| -16% | -$2.08M |
|
204
Schlumberger
SLB
$52.2B
| $11.1M | 0.09% |
601,419
-87,030
| -13% | -$1.6M |
|
205
Aflac
AFL
$57.1B
| $11.1M | 0.09% |
306,843
-53,560
| -15% | -$1.93M |
|
206
Atlassian
TEAM
$44.8B
| $11M | 0.09% |
60,772
+9,420
| +18% | +$1.7M |
|
207
Synopsys
SNPS
$110B
| $10.7M | 0.09% |
54,992
-6,580
| -11% | -$1.28M |
|
208
Marriott International Class A Common Stock
MAR
$72B
| $10.7M | 0.09% |
124,884
-7,190
| -5% | -$616K |
|
209
Idexx Laboratories
IDXX
$50.7B
| $10.6M | 0.09% |
32,207
-2,892
| -8% | -$955K |
|
210
ResMed
RMD
$39.4B
| $10.5M | 0.09% |
54,872
-6,000
| -10% | -$1.15M |
|
211
CoStar Group
CSGP
$37.2B
| $10.5M | 0.09% |
14,727
-698
| -5% | -$496K |
|
212
Yum China
YUMC
$16.3B
| $10.5M | 0.09% |
217,556
+23,795
| +12% | +$1.14M |
|
213
RingCentral
RNG
$2.74B
| $10.4M | 0.09% |
36,564
+5,467
| +18% | +$1.56M |
|
214
T Rowe Price
TROW
$23.2B
| $10.3M | 0.08% |
83,111
-12,009
| -13% | -$1.48M |
|
215
WEC Energy
WEC
$34.4B
| $10.2M | 0.08% |
116,034
-14,331
| -11% | -$1.26M |
|
216
Agilent Technologies
A
$35.5B
| $10.2M | 0.08% |
115,052
-13,080
| -10% | -$1.16M |
|
217
Amphenol
APH
$135B
| $10.2M | 0.08% |
106,060
-14,445
| -12% | -$1.38M |
|
218
MSCI
MSCI
$42.7B
| $10.2M | 0.08% |
30,409
-3,575
| -11% | -$1.19M |
|
219
Valero Energy
VLO
$48.3B
| $10M | 0.08% |
170,177
-27,180
| -14% | -$1.6M |
|
220
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.95M | 0.08% |
67,202
+13,385
| +25% | +$1.98M |
|
221
Verisk Analytics
VRSK
$37.5B
| $9.92M | 0.08% |
58,259
-7,685
| -12% | -$1.31M |
|
222
IQVIA
IQV
$31.4B
| $9.91M | 0.08% |
69,844
-3,150
| -4% | -$447K |
|
223
Edison International
EIX
$21.3B
| $9.88M | 0.08% |
181,944
-52,730
| -22% | -$2.86M |
|
224
Okta
OKTA
$15.8B
| $9.78M | 0.08% |
48,823
+3,917
| +9% | +$784K |
|
225
Cummins
CMI
$54B
| $9.77M | 0.08% |
56,413
-5,592
| -9% | -$969K |
|