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 | |
|---|---|---|---|---|---|---|
276
Atlassian
TEAM
$45.2B
| $7.05M | 0.06% |
51,352
+21,164
| +70% | +$2.91M |
|
277
Conagra Brands
CAG
$9.23B
| $7.01M | 0.06% |
238,794
+83,210
| +53% | +$2.44M |
|
278
Realty Income
O
$54.2B
| $6.97M | 0.06% |
144,247
+57,815
| +67% | +$2.79M |
|
279
Domino's
DPZ
$15.7B
| $6.87M | 0.06% |
21,183
+7,082
| +50% | +$2.3M |
|
280
Parker-Hannifin
PH
$96.1B
| $6.86M | 0.06% |
52,884
+21,970
| +71% | +$2.85M |
|
281
Republic Services
RSG
$71.7B
| $6.85M | 0.06% |
91,312
+36,602
| +67% | +$2.75M |
|
282
Corpay
CPAY
$22.4B
| $6.82M | 0.06% |
36,549
+14,652
| +67% | +$2.73M |
|
283
TransDigm Group
TDG
$71.6B
| $6.79M | 0.06% |
21,209
+9,326
| +78% | +$2.99M |
|
284
Mettler-Toledo International
MTD
$26.9B
| $6.77M | 0.06% |
9,798
+3,998
| +69% | +$2.76M |
|
285
Ametek
AME
$43.3B
| $6.76M | 0.06% |
93,897
+39,014
| +71% | +$2.81M |
|
286
Spotify
SPOT
$146B
| $6.75M | 0.06% |
55,554
+25,234
| +83% | +$3.06M |
|
287
Fortive
FTV
$16.2B
| $6.74M | 0.06% |
145,827
+60,579
| +71% | +$2.8M |
|
288
Palo Alto Networks
PANW
$130B
| $6.66M | 0.06% |
243,798
+97,668
| +67% | +$2.67M |
|
289
RingCentral
RNG
$2.89B
| $6.59M | 0.06% |
31,097
+12,779
| +70% | +$2.71M |
|
290
Microchip Technology
MCHP
$35.6B
| $6.58M | 0.06% |
194,186
+81,888
| +73% | +$2.78M |
|
291
W.W. Grainger
GWW
$47.5B
| $6.52M | 0.06% |
26,235
+7,518
| +40% | +$1.87M |
|
292
LyondellBasell Industries
LYB
$17.7B
| $6.49M | 0.06% |
130,716
+9,240
| +8% | +$459K |
|
293
Keysight
KEYS
$28.9B
| $6.48M | 0.06% |
77,477
+32,184
| +71% | +$2.69M |
|
294
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.48M | 0.06% |
79,491
+32,800
| +70% | +$2.67M |
|
295
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.47M | 0.06% |
76,613
+30,710
| +67% | +$2.6M |
|
|
TIF
296
DELISTED
Tiffany & Co.
TIF
| $6.46M | 0.06% |
49,869
+20,721
| +71% | +$2.68M |
|
297
Corning
GLW
$61B
| $6.42M | 0.06% |
312,777
+129,950
| +71% | +$2.67M |
|
298
Skyworks Solutions
SWKS
$11.2B
| $6.28M | 0.06% |
70,281
+29,203
| +71% | +$2.61M |
|
299
Stanley Black & Decker
SWK
$12.1B
| $6.26M | 0.06% |
62,594
+26,010
| +71% | +$2.6M |
|
300
DocuSign
DOCU
$16.1B
| $6.24M | 0.06% |
67,542
+27,892
| +70% | +$2.58M |
|