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 | |
|---|---|---|---|---|---|---|
276
FirstEnergy
FE
$25B
| $5.42M | 0.06% |
150,994
+64,705
| +75% | +$2.32M |
|
|
RHT
277
DELISTED
Red Hat Inc
RHT
| $5.38M | 0.06% |
40,014
+23,520
| +143% | +$3.16M |
|
|
NBL
278
DELISTED
Noble Energy, Inc.
NBL
| $5.37M | 0.06% |
152,289
+58,746
| +63% | +$2.07M |
|
279
Best Buy
BBY
$16.1B
| $5.29M | 0.05% |
70,973
+22,209
| +46% | +$1.66M |
|
280
NOV
NOV
$4.94B
| $5.25M | 0.05% |
121,068
+47,213
| +64% | +$2.05M |
|
281
Dell
DELL
$84.9B
| $5.25M | 0.05% |
220,988
+154,658
| +233% | +$3.67M |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $5.24M | 0.05% |
87,566
+60,757
| +227% | +$3.63M |
|
283
IQVIA
IQV
$32B
| $5.15M | 0.05% |
51,627
+31,225
| +153% | +$3.12M |
|
284
Huntington Bancshares
HBAN
$25.7B
| $5.13M | 0.05% |
347,330
+140,409
| +68% | +$2.07M |
|
285
Textron
TXT
$14.5B
| $5.1M | 0.05% |
77,323
+25,957
| +51% | +$1.71M |
|
286
American Airlines Group
AAL
$8.58B
| $5.05M | 0.05% |
133,104
+67,895
| +104% | +$2.58M |
|
287
Hilton Worldwide
HLT
$64B
| $5M | 0.05% |
63,134
+40,563
| +180% | +$3.21M |
|
288
Essex Property Trust
ESS
$17.2B
| $4.98M | 0.05% |
20,843
+8,149
| +64% | +$1.95M |
|
289
O'Reilly Automotive
ORLY
$88.5B
| $4.97M | 0.05% |
272,625
+156,015
| +134% | +$2.85M |
|
290
Paychex
PAYX
$48.5B
| $4.97M | 0.05% |
72,658
+42,708
| +143% | +$2.92M |
|
291
Keurig Dr Pepper
KDP
$39B
| $4.94M | 0.05% |
40,524
+23,830
| +143% | +$2.91M |
|
292
Ametek
AME
$43.3B
| $4.93M | 0.05% |
68,299
+28,007
| +70% | +$2.02M |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $4.91M | 0.05% |
50,729
+32,614
| +180% | +$3.16M |
|
|
TIF
294
DELISTED
Tiffany & Co.
TIF
| $4.9M | 0.05% |
37,193
+16,233
| +77% | +$2.14M |
|
295
Host Hotels & Resorts
HST
$11.9B
| $4.89M | 0.05% |
232,134
+90,338
| +64% | +$1.9M |
|
296
Comerica
CMA
$8.89B
| $4.85M | 0.05% |
53,356
+19,702
| +59% | +$1.79M |
|
297
Realty Income
O
$54B
| $4.85M | 0.05% |
93,068
+36,568
| +65% | +$1.91M |
|
298
Evergy
EVRG
$16.5B
| $4.82M | 0.05% |
+85,874
| New | +$4.82M |
|
299
American Water Works
AWK
$27.9B
| $4.82M | 0.05% |
56,415
+21,815
| +63% | +$1.86M |
|
300
Cardinal Health
CAH
$35.6B
| $4.81M | 0.05% |
98,446
+37,022
| +60% | +$1.81M |
|