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 | |
|---|---|---|---|---|---|---|
251
Fortive
FTV
$16.2B
| $10.3M | 0.07% |
146,410
+60,711
| +71% | +$4.28M |
|
|
INFO
252
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.2M | 0.06% |
189,339
+66,052
| +54% | +$3.56M |
|
253
T Rowe Price
TROW
$23.8B
| $10.2M | 0.06% |
93,277
+38,385
| +70% | +$4.19M |
|
254
PPL Corp
PPL
$26.6B
| $10.2M | 0.06% |
347,172
+125,207
| +56% | +$3.66M |
|
255
WEC Energy
WEC
$34.7B
| $10.1M | 0.06% |
151,385
+51,397
| +51% | +$3.43M |
|
256
Cummins
CMI
$55.1B
| $10.1M | 0.06% |
69,144
+25,786
| +59% | +$3.77M |
|
257
Lumen
LUMN
$4.87B
| $10.1M | 0.06% |
475,779
+172,351
| +57% | +$3.65M |
|
258
AutoZone
AZO
$70.6B
| $10.1M | 0.06% |
12,985
+6,621
| +104% | +$5.14M |
|
259
Regions Financial
RF
$24.1B
| $10.1M | 0.06% |
548,518
+192,576
| +54% | +$3.53M |
|
260
Devon Energy
DVN
$22.1B
| $10M | 0.06% |
251,410
+85,825
| +52% | +$3.43M |
|
261
Motorola Solutions
MSI
$79.8B
| $9.91M | 0.06% |
76,129
+26,460
| +53% | +$3.44M |
|
262
Baker Hughes
BKR
$44.9B
| $9.85M | 0.06% |
291,051
+119,654
| +70% | +$4.05M |
|
263
Dollar Tree
DLTR
$20.6B
| $9.83M | 0.06% |
120,534
+49,747
| +70% | +$4.06M |
|
264
Northern Trust
NTRS
$24.3B
| $9.83M | 0.06% |
96,233
+35,825
| +59% | +$3.66M |
|
265
Ameriprise Financial
AMP
$46.1B
| $9.76M | 0.06% |
66,123
+22,491
| +52% | +$3.32M |
|
266
Palo Alto Networks
PANW
$130B
| $9.74M | 0.06% |
259,098
+138,834
| +115% | +$5.22M |
|
267
Nucor
NUE
$33.8B
| $9.74M | 0.06% |
153,560
+52,741
| +52% | +$3.35M |
|
268
Freeport-McMoran
FCX
$66.5B
| $9.67M | 0.06% |
694,495
+236,494
| +52% | +$3.29M |
|
269
Annaly Capital Management
NLY
$14.2B
| $9.6M | 0.06% |
234,572
+142,815
| +156% | +$5.84M |
|
270
Dell
DELL
$84.4B
| $9.48M | 0.06% |
347,640
+126,652
| +57% | +$3.45M |
|
|
RHT
271
DELISTED
Red Hat Inc
RHT
| $9.47M | 0.06% |
69,500
+29,486
| +74% | +$4.02M |
|
272
DTE Energy
DTE
$28.4B
| $9.47M | 0.06% |
101,944
+34,707
| +52% | +$3.22M |
|
273
International Paper
IP
$25.7B
| $9.46M | 0.06% |
203,279
+69,213
| +52% | +$3.22M |
|
274
Gen Digital
GEN
$18.2B
| $9.45M | 0.06% |
443,957
+248,064
| +127% | +$5.28M |
|
|
HES
275
DELISTED
Hess
HES
| $9.43M | 0.06% |
131,571
+47,610
| +57% | +$3.41M |
|