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 | |
|---|---|---|---|---|---|---|
251
Advance Auto Parts
AAP
$3.63B
| $6.19M | 0.06% |
37,403
-16,015
| -30% | -$2.65M |
|
|
DFS
252
DELISTED
Discover Financial Services
DFS
| $6.17M | 0.06% |
76,086
-72,827
| -49% | -$5.91M |
|
253
FirstEnergy
FE
$25.1B
| $6.14M | 0.06% |
127,229
-134,450
| -51% | -$6.48M |
|
254
TransDigm Group
TDG
$71.6B
| $6.14M | 0.06% |
11,785
-8,819
| -43% | -$4.59M |
|
255
Ball Corp
BALL
$13.9B
| $6.13M | 0.06% |
84,247
-53,640
| -39% | -$3.91M |
|
256
KLA
KLAC
$119B
| $6.09M | 0.06% |
38,164
-26,820
| -41% | -$4.28M |
|
257
W.W. Grainger
GWW
$47.5B
| $6.06M | 0.05% |
20,386
-7,881
| -28% | -$2.34M |
|
258
Kellanova
K
$27.8B
| $6.04M | 0.05% |
100,025
-50,431
| -34% | -$3.05M |
|
259
Verisk Analytics
VRSK
$37.8B
| $6.04M | 0.05% |
38,217
-26,744
| -41% | -$4.23M |
|
260
Yum China
YUMC
$16.5B
| $6.04M | 0.05% |
132,891
-59,837
| -31% | -$2.72M |
|
261
PACCAR
PCAR
$52B
| $5.94M | 0.05% |
127,212
-131,313
| -51% | -$6.13M |
|
|
AMTD
262
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.83M | 0.05% |
124,736
-50,080
| -29% | -$2.34M |
|
263
DTE Energy
DTE
$28.4B
| $5.82M | 0.05% |
51,387
-54,310
| -51% | -$6.15M |
|
264
PPL Corp
PPL
$26.6B
| $5.81M | 0.05% |
184,430
-182,933
| -50% | -$5.76M |
|
265
Synchrony
SYF
$28.1B
| $5.75M | 0.05% |
168,750
-163,887
| -49% | -$5.59M |
|
266
Aptiv
APTV
$17.5B
| $5.74M | 0.05% |
65,598
-63,584
| -49% | -$5.56M |
|
267
Expedia Group
EXPE
$26.6B
| $5.73M | 0.05% |
42,602
-18,970
| -31% | -$2.55M |
|
268
Agilent Technologies
A
$36.5B
| $5.69M | 0.05% |
74,259
-81,066
| -52% | -$6.21M |
|
269
Lamb Weston
LW
$8.08B
| $5.63M | 0.05% |
77,476
-18,835
| -20% | -$1.37M |
|
270
State Street
STT
$32B
| $5.61M | 0.05% |
94,702
-94,930
| -50% | -$5.62M |
|
271
Entergy
ETR
$39.2B
| $5.59M | 0.05% |
95,192
-91,840
| -49% | -$5.39M |
|
272
Hartford Financial Services
HIG
$37B
| $5.57M | 0.05% |
91,875
-91,118
| -50% | -$5.52M |
|
|
273
iShares Core S&P 500 ETF
IVV
$664B
| $5.56M | 0.05% |
18,619
+15,824
| +566% | +$4.72M |
|
274
Parker-Hannifin
PH
$96.1B
| $5.54M | 0.05% |
30,654
-32,387
| -51% | -$5.85M |
|
275
Idexx Laboratories
IDXX
$51.4B
| $5.53M | 0.05% |
20,339
-13,793
| -40% | -$3.75M |
|