Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$6.2B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.4B
| $11.8M | 0.07% |
178,773
+64,311
| +56% | +$4.26M |
|
227
M&T Bank
MTB
$31.3B
| $11.8M | 0.07% |
71,474
+25,822
| +57% | +$4.25M |
|
228
Xcel Energy
XEL
$42.7B
| $11.6M | 0.07% |
245,411
+84,122
| +52% | +$3.97M |
|
229
Clorox
CLX
$15.6B
| $11.5M | 0.07% |
76,686
+45,877
| +149% | +$6.9M |
|
230
O'Reilly Automotive
ORLY
$88B
| $11.5M | 0.07% |
496,440
+223,815
| +82% | +$5.18M |
|
231
Tyson Foods
TSN
$19.9B
| $11.5M | 0.07% |
192,375
+100,295
| +109% | +$5.97M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $11.4M | 0.07% |
149,722
+53,812
| +56% | +$4.11M |
|
233
Parker-Hannifin
PH
$95.5B
| $11.4M | 0.07% |
61,771
+21,921
| +55% | +$4.03M |
|
234
Eversource Energy
ES
$23.4B
| $11.4M | 0.07% |
184,816
+84,596
| +84% | +$5.2M |
|
235
PACCAR
PCAR
$51.7B
| $11.3M | 0.07% |
248,388
+85,296
| +52% | +$3.88M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.07% |
482,689
+212,567
| +79% | +$4.95M |
|
237
lululemon athletica
LULU
$20.2B
| $11.1M | 0.07% |
68,242
+46,124
| +209% | +$7.49M |
|
|
XYZ
238
Block, Inc.
XYZ
$45.3B
| $11.1M | 0.07% |
111,638
+46,962
| +73% | +$4.65M |
|
239
Stanley Black & Decker
SWK
$12B
| $10.9M | 0.07% |
74,537
+25,627
| +52% | +$3.75M |
|
240
Agilent Technologies
A
$36.5B
| $10.9M | 0.07% |
154,551
+52,214
| +51% | +$3.68M |
|
241
Moody's
MCO
$89.3B
| $10.8M | 0.07% |
64,736
+27,080
| +72% | +$4.53M |
|
242
Trane Technologies
TT
$91.1B
| $10.8M | 0.07% |
105,606
+39,349
| +59% | +$4.03M |
|
243
United Airlines
UAL
$34.8B
| $10.8M | 0.07% |
121,222
+42,372
| +54% | +$3.77M |
|
244
Amphenol
APH
$134B
| $10.8M | 0.07% |
458,752
+191,724
| +72% | +$4.51M |
|
|
COL
245
DELISTED
Rockwell Collins
COL
| $10.8M | 0.07% |
76,568
+26,620
| +53% | +$3.74M |
|
246
Royal Caribbean
RCL
$95.5B
| $10.7M | 0.07% |
82,672
+29,245
| +55% | +$3.8M |
|
247
Ventas
VTR
$30.7B
| $10.6M | 0.07% |
194,869
+81,904
| +73% | +$4.45M |
|
248
Synchrony
SYF
$28.1B
| $10.6M | 0.07% |
339,444
+123,633
| +57% | +$3.84M |
|
249
IQVIA
IQV
$31.8B
| $10.5M | 0.07% |
80,575
+28,948
| +56% | +$3.76M |
|
250
KeyCorp
KEY
$20.8B
| $10.3M | 0.07% |
519,139
+184,287
| +55% | +$3.67M |
|