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 | |
|---|---|---|---|---|---|---|
|
ETFC
301
DELISTED
E*Trade Financial Corporation
ETFC
| $4.79M | 0.05% |
78,309
+26,430
| +51% | +$1.62M |
|
302
NetApp
NTAP
$23.7B
| $4.76M | 0.05% |
60,620
+31,797
| +110% | +$2.5M |
|
|
LLL
303
DELISTED
L3 Technologies, Inc.
LLL
| $4.76M | 0.05% |
24,742
+9,690
| +64% | +$1.86M |
|
304
Principal Financial Group
PFG
$17.8B
| $4.74M | 0.05% |
89,578
+37,789
| +73% | +$2M |
|
305
Quest Diagnostics
DGX
$20.5B
| $4.73M | 0.05% |
43,046
+16,497
| +62% | +$1.81M |
|
306
Microchip Technology
MCHP
$35.6B
| $4.73M | 0.05% |
103,972
+61,548
| +145% | +$2.8M |
|
307
Kellanova
K
$27.8B
| $4.71M | 0.05% |
71,744
+45,507
| +173% | +$2.99M |
|
308
Rockwell Automation
ROK
$38.2B
| $4.7M | 0.05% |
28,300
+16,341
| +137% | +$2.72M |
|
309
Ameren
AEE
$27.2B
| $4.69M | 0.05% |
77,071
+29,977
| +64% | +$1.82M |
|
310
Republic Services
RSG
$71.7B
| $4.67M | 0.05% |
68,328
+24,561
| +56% | +$1.68M |
|
311
MGM Resorts International
MGM
$9.98B
| $4.65M | 0.05% |
160,140
+66,818
| +72% | +$1.94M |
|
312
Entergy
ETR
$39.2B
| $4.62M | 0.05% |
114,402
+44,612
| +64% | +$1.8M |
|
313
EQT Corp
EQT
$32.2B
| $4.62M | 0.05% |
153,623
+72,876
| +90% | +$2.19M |
|
|
WRK
314
DELISTED
WestRock Company
WRK
| $4.58M | 0.05% |
80,358
+31,613
| +65% | +$1.8M |
|
315
Markel Group
MKL
$24.2B
| $4.54M | 0.05% |
4,182
+1,537
| +58% | +$1.67M |
|
316
Eastman Chemical
EMN
$7.93B
| $4.51M | 0.05% |
45,136
+17,286
| +62% | +$1.73M |
|
317
Skyworks Solutions
SWKS
$11.2B
| $4.44M | 0.05% |
45,914
+28,935
| +170% | +$2.8M |
|
318
Omnicom Group
OMC
$15.4B
| $4.42M | 0.05% |
57,898
+36,367
| +169% | +$2.77M |
|
319
McCormick & Company Non-Voting
MKC
$19B
| $4.4M | 0.05% |
75,722
+53,104
| +235% | +$3.08M |
|
320
Yum China
YUMC
$16.5B
| $4.39M | 0.05% |
114,198
+74,764
| +190% | +$2.88M |
|
321
Equifax
EFX
$30.8B
| $4.37M | 0.05% |
34,939
+23,852
| +215% | +$2.98M |
|
322
Lincoln National
LNC
$7.98B
| $4.31M | 0.04% |
69,258
+26,829
| +63% | +$1.67M |
|
323
Loews
L
$20B
| $4.3M | 0.04% |
89,132
+35,873
| +67% | +$1.73M |
|
324
AutoZone
AZO
$70.6B
| $4.27M | 0.04% |
6,364
+3,412
| +116% | +$2.29M |
|
325
Conagra Brands
CAG
$9.23B
| $4.27M | 0.04% |
119,500
+45,358
| +61% | +$1.62M |
|