Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SBA Communications
SBAC
$21.2B
| $7.27M | 0.07% |
30,137
-19,426
| -39% | -$4.68M |
|
227
WEC Energy
WEC
$34.7B
| $7.19M | 0.07% |
75,554
-79,850
| -51% | -$7.59M |
|
228
Zimmer Biomet
ZBH
$20.9B
| $7.18M | 0.07% |
53,903
-53,446
| -50% | -$7.12M |
|
229
Healthpeak Properties
DOC
$12.8B
| $7.12M | 0.06% |
199,691
-113,370
| -36% | -$4.04M |
|
230
Trane Technologies
TT
$92.1B
| $7.11M | 0.06% |
57,672
-40,384
| -41% | -$4.98M |
|
231
American Water Works
AWK
$28B
| $7.09M | 0.06% |
57,035
-44,409
| -44% | -$5.52M |
|
232
Cboe Global Markets
CBOE
$24.3B
| $7.02M | 0.06% |
61,123
-25,264
| -29% | -$2.9M |
|
233
Amphenol
APH
$135B
| $6.74M | 0.06% |
279,340
-189,360
| -40% | -$4.57M |
|
234
Hilton Worldwide
HLT
$64B
| $6.72M | 0.06% |
72,215
-47,680
| -40% | -$4.44M |
|
235
Motorola Solutions
MSI
$79.8B
| $6.72M | 0.06% |
39,429
-30,630
| -44% | -$5.22M |
|
236
Ulta Beauty
ULTA
$23.1B
| $6.7M | 0.06% |
26,736
-4,360
| -14% | -$1.09M |
|
237
J.M. Smucker
SJM
$12B
| $6.65M | 0.06% |
60,429
-27,461
| -31% | -$3.02M |
|
238
MarketAxess Holdings
MKTX
$7.01B
| $6.6M | 0.06% |
20,165
-5,876
| -23% | -$1.92M |
|
239
McKesson
MCK
$85.5B
| $6.45M | 0.06% |
47,162
-48,670
| -51% | -$6.65M |
|
240
IQVIA
IQV
$31.9B
| $6.42M | 0.06% |
43,004
-38,870
| -47% | -$5.81M |
|
241
Paychex
PAYX
$48.7B
| $6.37M | 0.06% |
76,898
-52,130
| -40% | -$4.31M |
|
242
Willis Towers Watson
WTW
$32.1B
| $6.35M | 0.06% |
32,882
-32,636
| -50% | -$6.3M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.34M | 0.06% |
94,805
-77,600
| -45% | -$5.19M |
|
244
Annaly Capital Management
NLY
$14.2B
| $6.32M | 0.06% |
179,537
-95,871
| -35% | -$3.37M |
|
245
Cummins
CMI
$55.1B
| $6.31M | 0.06% |
38,806
-39,341
| -50% | -$6.4M |
|
246
T Rowe Price
TROW
$23.8B
| $6.31M | 0.06% |
55,230
-52,338
| -49% | -$5.98M |
|
247
Church & Dwight Co
CHD
$23.3B
| $6.25M | 0.06% |
83,105
-37,010
| -31% | -$2.78M |
|
248
Corpay
CPAY
$22.4B
| $6.24M | 0.06% |
21,747
-13,820
| -39% | -$3.96M |
|
249
Realty Income
O
$54.2B
| $6.22M | 0.06% |
83,770
-81,321
| -49% | -$6.04M |
|
|
XLNX
250
DELISTED
Xilinx Inc
XLNX
| $6.22M | 0.06% |
64,819
-40,810
| -39% | -$3.91M |
|