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 | |
|---|---|---|---|---|---|---|
251
Align Technology
ALGN
$10B
| $6.13M | 0.06% |
17,928
+10,532
| +142% | +$3.6M |
|
252
Ameriprise Financial
AMP
$46.3B
| $6.1M | 0.06% |
43,632
+28,381
| +186% | +$3.97M |
|
253
Dollar Tree
DLTR
$20.6B
| $6.02M | 0.06% |
70,787
+48,093
| +212% | +$4.09M |
|
254
Dollar General
DG
$24.1B
| $6M | 0.06% |
60,816
+18,463
| +44% | +$1.82M |
|
255
Citizens Financial Group
CFG
$22.3B
| $5.98M | 0.06% |
153,663
+58,003
| +61% | +$2.26M |
|
256
Trane Technologies
TT
$92B
| $5.95M | 0.06% |
66,257
+30,451
| +85% | +$2.73M |
|
257
DTE Energy
DTE
$28.3B
| $5.93M | 0.06% |
67,237
+26,432
| +65% | +$2.33M |
|
258
Centene
CNC
$14.2B
| $5.91M | 0.06% |
95,984
+34,306
| +56% | +$2.11M |
|
259
Viatris
VTRS
$12.2B
| $5.88M | 0.06% |
162,638
+59,015
| +57% | +$2.13M |
|
260
Eversource Energy
ES
$23.5B
| $5.87M | 0.06% |
100,220
+38,613
| +63% | +$2.26M |
|
|
ANDV
261
DELISTED
Andeavor
ANDV
| $5.86M | 0.06% |
44,668
+14,412
| +48% | +$1.89M |
|
262
Amphenol
APH
$135B
| $5.82M | 0.06% |
267,028
+155,688
| +140% | +$3.39M |
|
263
Hartford Financial Services
HIG
$37.1B
| $5.8M | 0.06% |
113,347
+44,498
| +65% | +$2.28M |
|
264
Motorola Solutions
MSI
$79.7B
| $5.78M | 0.06% |
49,669
+19,471
| +64% | +$2.27M |
|
265
Aptiv
APTV
$17.5B
| $5.77M | 0.06% |
63,011
+38,073
| +153% | +$3.49M |
|
266
Cummins
CMI
$55.2B
| $5.77M | 0.06% |
43,358
+18,004
| +71% | +$2.39M |
|
267
Labcorp
LH
$23.1B
| $5.7M | 0.06% |
36,970
+13,916
| +60% | +$2.15M |
|
268
Baker Hughes
BKR
$44.9B
| $5.66M | 0.06% |
171,397
+88,815
| +108% | +$2.93M |
|
269
Lumen
LUMN
$4.88B
| $5.66M | 0.06% |
303,428
+116,575
| +62% | +$2.17M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $5.64M | 0.06% |
270,122
+105,278
| +64% | +$2.2M |
|
|
HES
271
DELISTED
Hess
HES
| $5.62M | 0.06% |
83,961
+28,953
| +53% | +$1.94M |
|
272
APA Corp
APA
$8.15B
| $5.56M | 0.06% |
118,920
+46,941
| +65% | +$2.19M |
|
273
Royal Caribbean
RCL
$95.7B
| $5.54M | 0.06% |
53,427
+20,092
| +60% | +$2.08M |
|
274
Fortive
FTV
$16.1B
| $5.53M | 0.06% |
85,699
+48,002
| +127% | +$3.1M |
|
275
United Airlines
UAL
$34.5B
| $5.5M | 0.06% |
78,850
+26,587
| +51% | +$1.85M |
|