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 | |
|---|---|---|---|---|---|---|
|
CERN
276
DELISTED
Cerner Corp
CERN
| $5.5M | 0.05% |
80,640
-54,300
| -40% | -$3.7M |
|
277
Archer Daniels Midland
ADM
$30.2B
| $5.48M | 0.05% |
133,380
-140,951
| -51% | -$5.79M |
|
278
Essex Property Trust
ESS
$17.3B
| $5.45M | 0.05% |
16,677
-17,367
| -51% | -$5.67M |
|
279
CoStar Group
CSGP
$37.9B
| $5.44M | 0.05% |
91,700
-58,490
| -39% | -$3.47M |
|
280
Dentsply Sirona
XRAY
$2.92B
| $5.43M | 0.05% |
101,868
-52,957
| -34% | -$2.82M |
|
281
Cintas
CTAS
$82.4B
| $5.37M | 0.05% |
80,172
-57,056
| -42% | -$3.82M |
|
|
PXD
282
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.37M | 0.05% |
42,688
-36,180
| -46% | -$4.55M |
|
283
Corteva
CTVA
$49.1B
| $5.36M | 0.05% |
191,370
-179,570
| -48% | -$5.03M |
|
284
M&T Bank
MTB
$31.2B
| $5.36M | 0.05% |
33,917
-35,222
| -51% | -$5.56M |
|
285
Corning
GLW
$61B
| $5.28M | 0.05% |
184,947
-173,311
| -48% | -$4.94M |
|
|
VMW
286
DELISTED
VMware, Inc
VMW
| $5.28M | 0.05% |
35,154
-14,630
| -29% | -$2.2M |
|
287
Weyerhaeuser
WY
$18.9B
| $5.26M | 0.05% |
189,940
-188,383
| -50% | -$5.22M |
|
288
Stanley Black & Decker
SWK
$12.1B
| $5.24M | 0.05% |
36,274
-38,337
| -51% | -$5.54M |
|
289
Microchip Technology
MCHP
$35.6B
| $5.17M | 0.05% |
111,338
-105,800
| -49% | -$4.91M |
|
290
Everest Group
EG
$14.3B
| $5.15M | 0.05% |
19,341
-9,534
| -33% | -$2.54M |
|
291
Fifth Third Bancorp
FITB
$30.2B
| $5.12M | 0.05% |
186,978
-185,564
| -50% | -$5.08M |
|
292
Boston Properties
BXP
$12.2B
| $5.11M | 0.05% |
39,431
-39,101
| -50% | -$5.07M |
|
293
McCormick & Company Non-Voting
MKC
$19B
| $5.09M | 0.05% |
65,092
-48,212
| -43% | -$3.77M |
|
294
Vulcan Materials
VMC
$39B
| $5.07M | 0.05% |
33,513
-22,271
| -40% | -$3.37M |
|
|
XYZ
295
Block, Inc.
XYZ
$45.7B
| $5.03M | 0.05% |
81,231
-52,530
| -39% | -$3.25M |
|
296
VeriSign
VRSN
$26.2B
| $5.01M | 0.05% |
26,564
-20,240
| -43% | -$3.82M |
|
297
Ametek
AME
$43.3B
| $5M | 0.05% |
54,423
-41,106
| -43% | -$3.77M |
|
298
United Airlines
UAL
$34.5B
| $4.98M | 0.05% |
56,298
-57,492
| -51% | -$5.08M |
|
299
Synopsys
SNPS
$111B
| $4.9M | 0.04% |
35,686
-24,190
| -40% | -$3.32M |
|
300
ResMed
RMD
$40.6B
| $4.89M | 0.04% |
36,216
-23,020
| -39% | -$3.11M |
|