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 | |
|---|---|---|---|---|---|---|
|
VIAB
276
DELISTED
Viacom Inc. Class B
VIAB
| $9.41M | 0.06% |
278,650
+166,796
| +149% | +$5.63M |
|
277
Boston Properties
BXP
$12.1B
| $9.4M | 0.06% |
76,366
+27,390
| +56% | +$3.37M |
|
278
Lam Research
LRCX
$130B
| $9.33M | 0.06% |
615,080
+244,310
| +66% | +$3.71M |
|
279
Viatris
VTRS
$12.2B
| $9.3M | 0.06% |
254,009
+91,371
| +56% | +$3.34M |
|
|
AMTD
280
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.29M | 0.06% |
175,689
+59,705
| +51% | +$3.16M |
|
|
CERN
281
DELISTED
Cerner Corp
CERN
| $9.28M | 0.06% |
144,091
+56,525
| +65% | +$3.64M |
|
282
Fifth Third Bancorp
FITB
$30.2B
| $9.24M | 0.06% |
330,989
+113,771
| +52% | +$3.18M |
|
283
Paychex
PAYX
$48.5B
| $9.24M | 0.06% |
125,481
+52,823
| +73% | +$3.89M |
|
284
Willis Towers Watson
WTW
$32.1B
| $9.18M | 0.06% |
65,135
+23,455
| +56% | +$3.31M |
|
285
W.W. Grainger
GWW
$47.4B
| $9.05M | 0.06% |
25,337
+15,080
| +147% | +$5.39M |
|
286
Rockwell Automation
ROK
$38.2B
| $8.99M | 0.06% |
47,955
+19,655
| +69% | +$3.69M |
|
287
Hilton Worldwide
HLT
$64B
| $8.97M | 0.06% |
110,980
+47,846
| +76% | +$3.87M |
|
288
Wynn Resorts
WYNN
$12.5B
| $8.93M | 0.06% |
70,289
+47,045
| +202% | +$5.98M |
|
289
APA Corp
APA
$8.15B
| $8.93M | 0.06% |
187,185
+68,265
| +57% | +$3.26M |
|
290
Aptiv
APTV
$17.5B
| $8.87M | 0.06% |
105,759
+42,748
| +68% | +$3.59M |
|
291
Citizens Financial Group
CFG
$22.3B
| $8.86M | 0.06% |
229,687
+76,024
| +49% | +$2.93M |
|
292
Hartford Financial Services
HIG
$37.1B
| $8.85M | 0.06% |
177,198
+63,851
| +56% | +$3.19M |
|
293
NetApp
NTAP
$23.7B
| $8.75M | 0.06% |
101,842
+41,222
| +68% | +$3.54M |
|
|
GRUB
294
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $8.72M | 0.06% |
31,469
+21,279
| +209% | +$5.9M |
|
295
FirstEnergy
FE
$25B
| $8.69M | 0.05% |
233,712
+82,718
| +55% | +$3.07M |
|
296
DexCom
DXCM
$31.3B
| $8.67M | 0.05% |
242,392
+163,544
| +207% | +$5.85M |
|
297
Western Digital
WDC
$32.1B
| $8.67M | 0.05% |
195,830
+70,232
| +56% | +$3.11M |
|
298
Labcorp
LH
$23.1B
| $8.59M | 0.05% |
57,581
+20,611
| +56% | +$3.08M |
|
299
Realty Income
O
$54B
| $8.56M | 0.05% |
155,342
+62,274
| +67% | +$3.43M |
|
300
Ulta Beauty
ULTA
$23.2B
| $8.47M | 0.05% |
30,008
+17,063
| +132% | +$4.81M |
|