Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $8.83M | 0.08% |
79,504
+19,215
| +32% | +$2.13M |
|
227
Tyson Foods
TSN
$20B
| $8.82M | 0.08% |
152,428
+49,760
| +48% | +$2.88M |
|
228
AvalonBay Communities
AVB
$27.8B
| $8.79M | 0.08% |
59,698
+23,920
| +67% | +$3.52M |
|
229
Amphenol
APH
$135B
| $8.78M | 0.08% |
482,020
+200,280
| +71% | +$3.65M |
|
230
Extra Space Storage
EXR
$31.3B
| $8.74M | 0.08% |
91,243
+21,974
| +32% | +$2.1M |
|
231
PACCAR
PCAR
$52B
| $8.72M | 0.08% |
213,852
+87,390
| +69% | +$3.56M |
|
232
Welltower
WELL
$112B
| $8.68M | 0.08% |
189,684
+72,010
| +61% | +$3.3M |
|
|
CMCT
233
Creative Media & Community Trust
CMCT
$5.34M
| $8.66M | 0.08% |
3,188
| – | – |
|
234
Idexx Laboratories
IDXX
$51.4B
| $8.5M | 0.08% |
35,099
+14,580
| +71% | +$3.53M |
|
235
Veeva Systems
VEEV
$44.7B
| $8.46M | 0.08% |
54,128
+22,490
| +71% | +$3.52M |
|
236
Church & Dwight Co
CHD
$23.3B
| $8.44M | 0.07% |
131,426
+42,551
| +48% | +$2.73M |
|
|
CERN
237
DELISTED
Cerner Corp
CERN
| $8.43M | 0.07% |
133,830
+53,690
| +67% | +$3.38M |
|
|
SPLK
238
DELISTED
Splunk Inc
SPLK
| $8.43M | 0.07% |
66,767
+27,170
| +69% | +$3.43M |
|
239
Cummins
CMI
$55.1B
| $8.39M | 0.07% |
62,005
+24,509
| +65% | +$3.32M |
|
240
Simon Property Group
SPG
$59.5B
| $8.37M | 0.07% |
152,547
+10,690
| +8% | +$586K |
|
241
Paychex
PAYX
$48.7B
| $8.35M | 0.07% |
132,690
+55,122
| +71% | +$3.47M |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $8.33M | 0.07% |
106,869
+41,590
| +64% | +$3.24M |
|
243
VF Corp
VFC
$5.86B
| $8.28M | 0.07% |
153,160
+10,700
| +8% | +$579K |
|
244
Yum China
YUMC
$16.5B
| $8.26M | 0.07% |
193,761
+62,620
| +48% | +$2.67M |
|
245
Kellanova
K
$27.8B
| $8.23M | 0.07% |
146,150
+45,401
| +45% | +$2.56M |
|
246
Southwest Airlines
LUV
$16.5B
| $8.23M | 0.07% |
231,041
+12,560
| +6% | +$447K |
|
247
State Street
STT
$32B
| $8.14M | 0.07% |
152,792
+59,810
| +64% | +$3.19M |
|
248
PPL Corp
PPL
$26.6B
| $8.12M | 0.07% |
329,170
+143,340
| +77% | +$3.54M |
|
249
Trane Technologies
TT
$92.1B
| $8.12M | 0.07% |
98,331
+40,169
| +69% | +$3.32M |
|
250
Archer Daniels Midland
ADM
$30.2B
| $8.1M | 0.07% |
230,150
+95,620
| +71% | +$3.36M |
|