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 | |
|---|---|---|---|---|---|---|
|
ANSS
251
DELISTED
Ansys
ANSS
| $8.03M | 0.07% |
34,531
+14,350
| +71% | +$3.34M |
|
252
Hilton Worldwide
HLT
$64B
| $8.02M | 0.07% |
117,505
+45,940
| +64% | +$3.14M |
|
253
Synopsys
SNPS
$111B
| $7.93M | 0.07% |
61,572
+25,586
| +71% | +$3.3M |
|
254
VeriSign
VRSN
$26.2B
| $7.91M | 0.07% |
43,918
+17,774
| +68% | +$3.2M |
|
255
IQVIA
IQV
$31.9B
| $7.87M | 0.07% |
72,994
+30,330
| +71% | +$3.27M |
|
256
Delta Air Lines
DAL
$39.9B
| $7.82M | 0.07% |
274,239
+17,090
| +7% | +$488K |
|
257
Entergy
ETR
$39.2B
| $7.72M | 0.07% |
164,262
+68,250
| +71% | +$3.21M |
|
258
Fastenal
FAST
$55.1B
| $7.66M | 0.07% |
489,904
+196,448
| +67% | +$3.07M |
|
259
McCormick & Company Non-Voting
MKC
$19B
| $7.65M | 0.07% |
108,380
+42,208
| +64% | +$2.98M |
|
260
Cadence Design Systems
CDNS
$95.6B
| $7.59M | 0.07% |
114,920
+47,740
| +71% | +$3.15M |
|
261
Corteva
CTVA
$49.1B
| $7.56M | 0.07% |
321,723
+128,933
| +67% | +$3.03M |
|
262
Gen Digital
GEN
$18.2B
| $7.48M | 0.07% |
400,016
+94,330
| +31% | +$1.76M |
|
|
XYZ
263
Block, Inc.
XYZ
$45.7B
| $7.44M | 0.07% |
142,011
+59,000
| +71% | +$3.09M |
|
264
Ameren
AEE
$27.2B
| $7.37M | 0.07% |
101,189
+42,040
| +71% | +$3.06M |
|
265
Williams Companies
WMB
$69.9B
| $7.36M | 0.07% |
520,424
+208,570
| +67% | +$2.95M |
|
266
Marathon Petroleum
MPC
$54.8B
| $7.32M | 0.07% |
309,744
+22,280
| +8% | +$526K |
|
267
DTE Energy
DTE
$28.4B
| $7.27M | 0.06% |
89,962
+37,376
| +71% | +$3.02M |
|
268
CMS Energy
CMS
$21.4B
| $7.2M | 0.06% |
122,592
+48,630
| +66% | +$2.86M |
|
269
Rockwell Automation
ROK
$38.2B
| $7.18M | 0.06% |
47,551
+19,754
| +71% | +$2.98M |
|
270
Cboe Global Markets
CBOE
$24.3B
| $7.15M | 0.06% |
80,119
+19,366
| +32% | +$1.73M |
|
271
Las Vegas Sands
LVS
$36.9B
| $7.12M | 0.06% |
167,705
+9,910
| +6% | +$421K |
|
272
Alexandria Real Estate Equities
ARE
$14.5B
| $7.11M | 0.06% |
51,871
+22,633
| +77% | +$3.1M |
|
273
Healthpeak Properties
DOC
$12.8B
| $7.11M | 0.06% |
297,941
+91,260
| +44% | +$2.18M |
|
|
CTXS
274
DELISTED
Citrix Systems Inc
CTXS
| $7.09M | 0.06% |
50,095
+18,226
| +57% | +$2.58M |
|
275
Ulta Beauty
ULTA
$23.1B
| $7.05M | 0.06% |
40,142
+9,236
| +30% | +$1.62M |
|