Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$5.84B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
914
Reduced
–
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
226
DELISTED
Rockwell Collins
COL
| $6.73M | 0.07% |
49,948
+34,838
| +231% | +$4.69M |
|
227
International Paper
IP
$25.5B
| $6.61M | 0.07% |
134,066
+89,562
| +201% | +$4.42M |
|
228
KeyCorp
KEY
$20.8B
| $6.54M | 0.07% |
334,852
+126,757
| +61% | +$2.48M |
|
229
VF Corp
VFC
$5.82B
| $6.51M | 0.07% |
84,831
+43,527
| +105% | +$3.34M |
|
230
Stanley Black & Decker
SWK
$12B
| $6.5M | 0.07% |
48,910
+20,773
| +74% | +$2.76M |
|
|
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.47M | 0.07% |
46,788
+18,169
| +63% | +$2.51M |
|
232
WEC Energy
WEC
$34.5B
| $6.46M | 0.07% |
99,988
+38,627
| +63% | +$2.5M |
|
233
Ventas
VTR
$30.7B
| $6.43M | 0.07% |
112,965
+44,060
| +64% | +$2.51M |
|
234
Moody's
MCO
$89.3B
| $6.42M | 0.07% |
37,656
+22,181
| +143% | +$3.78M |
|
235
Lam Research
LRCX
$129B
| $6.41M | 0.07% |
370,770
+219,030
| +144% | +$3.79M |
|
236
Newmont
NEM
$84.7B
| $6.37M | 0.07% |
168,987
+65,249
| +63% | +$2.46M |
|
237
T Rowe Price
TROW
$23.9B
| $6.37M | 0.07% |
54,892
+12,851
| +31% | +$1.49M |
|
238
Edison International
EIX
$20.9B
| $6.36M | 0.07% |
100,560
+38,902
| +63% | +$2.46M |
|
|
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.36M | 0.07% |
123,287
+70,818
| +135% | +$3.65M |
|
|
AMTD
240
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.35M | 0.07% |
115,984
+85,176
| +276% | +$4.66M |
|
241
Tyson Foods
TSN
$19.9B
| $6.34M | 0.07% |
92,080
+37,989
| +70% | +$2.62M |
|
242
PPL Corp
PPL
$26.7B
| $6.34M | 0.07% |
221,965
+88,888
| +67% | +$2.54M |
|
243
Agilent Technologies
A
$36.5B
| $6.33M | 0.07% |
102,337
+47,612
| +87% | +$2.94M |
|
244
Regions Financial
RF
$24.2B
| $6.33M | 0.07% |
355,942
+135,553
| +62% | +$2.41M |
|
245
Willis Towers Watson
WTW
$32.1B
| $6.32M | 0.07% |
41,680
+17,799
| +75% | +$2.7M |
|
246
Nucor
NUE
$33.7B
| $6.3M | 0.07% |
100,819
+38,819
| +63% | +$2.43M |
|
247
Fifth Third Bancorp
FITB
$30.3B
| $6.23M | 0.06% |
217,218
+82,255
| +61% | +$2.36M |
|
248
Northern Trust
NTRS
$24.2B
| $6.22M | 0.06% |
60,408
+19,894
| +49% | +$2.05M |
|
249
Parker-Hannifin
PH
$95.5B
| $6.21M | 0.06% |
39,850
+25,725
| +182% | +$4.01M |
|
250
Boston Properties
BXP
$12.1B
| $6.14M | 0.06% |
48,976
+21,390
| +78% | +$2.68M |
|