Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
| $3.13M | 0.08% |
+15,052
| New | +$3.13M |
|
|
WRK
252
DELISTED
WestRock Company
WRK
| $3.13M | 0.08% |
+48,745
| New | +$3.13M |
|
253
Devon Energy
DVN
$22.1B
| $3.13M | 0.08% |
+98,288
| New | +$3.13M |
|
254
Huntington Bancshares
HBAN
$25.7B
| $3.13M | 0.08% |
+206,921
| New | +$3.13M |
|
255
Lincoln National
LNC
$7.98B
| $3.1M | 0.08% |
+42,429
| New | +$3.1M |
|
256
Markel Group
MKL
$24.2B
| $3.1M | 0.08% |
+2,645
| New | +$3.1M |
|
257
Lam Research
LRCX
$130B
| $3.08M | 0.08% |
151,740
+139,940
| +1,186% | +$2.84M |
|
258
Lumen
LUMN
$4.87B
| $3.07M | 0.08% |
+186,853
| New | +$3.07M |
|
259
Trane Technologies
TT
$92.1B
| $3.06M | 0.08% |
+35,806
| New | +$3.06M |
|
260
Ametek
AME
$43.3B
| $3.06M | 0.08% |
+40,292
| New | +$3.06M |
|
261
Essex Property Trust
ESS
$17.3B
| $3.06M | 0.08% |
+12,694
| New | +$3.06M |
|
|
ANDV
262
DELISTED
Andeavor
ANDV
| $3.04M | 0.08% |
+30,256
| New | +$3.04M |
|
263
Textron
TXT
$14.5B
| $3.03M | 0.08% |
+51,366
| New | +$3.03M |
|
264
Eastman Chemical
EMN
$7.93B
| $2.94M | 0.08% |
+27,850
| New | +$2.94M |
|
265
FirstEnergy
FE
$25.1B
| $2.94M | 0.08% |
+86,289
| New | +$2.94M |
|
266
Lennar Class A
LEN
$36.7B
| $2.93M | 0.08% |
+51,327
| New | +$2.93M |
|
267
Autodesk
ADSK
$69.5B
| $2.91M | 0.08% |
+23,147
| New | +$2.91M |
|
268
Republic Services
RSG
$71.7B
| $2.9M | 0.08% |
+43,767
| New | +$2.9M |
|
269
VF Corp
VFC
$5.86B
| $2.88M | 0.08% |
+41,304
| New | +$2.88M |
|
|
ETFC
270
DELISTED
E*Trade Financial Corporation
ETFC
| $2.88M | 0.08% |
+51,879
| New | +$2.88M |
|
271
T-Mobile US
TMUS
$284B
| $2.86M | 0.07% |
+46,859
| New | +$2.86M |
|
272
American Water Works
AWK
$28B
| $2.84M | 0.07% |
+34,600
| New | +$2.84M |
|
|
NBL
273
DELISTED
Noble Energy, Inc.
NBL
| $2.83M | 0.07% |
+93,543
| New | +$2.83M |
|
274
Realty Income
O
$54.2B
| $2.83M | 0.07% |
+56,500
| New | +$2.83M |
|
|
HES
275
DELISTED
Hess
HES
| $2.79M | 0.07% |
+55,008
| New | +$2.79M |
|