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 | |
|---|---|---|---|---|---|---|
301
Ametek
AME
$43.3B
| $8.41M | 0.05% |
106,226
+37,927
| +56% | +$3M |
|
302
Cardinal Health
CAH
$35.7B
| $8.37M | 0.05% |
154,962
+56,516
| +57% | +$3.05M |
|
303
Idexx Laboratories
IDXX
$51.4B
| $8.33M | 0.05% |
33,353
+13,982
| +72% | +$3.49M |
|
304
CF Industries
CF
$13.7B
| $8.31M | 0.05% |
152,723
+78,858
| +107% | +$4.29M |
|
305
NOV
NOV
$4.95B
| $8.28M | 0.05% |
192,012
+70,944
| +59% | +$3.06M |
|
306
Textron
TXT
$14.5B
| $8.27M | 0.05% |
115,713
+38,390
| +50% | +$2.74M |
|
307
American Water Works
AWK
$28B
| $8.25M | 0.05% |
93,828
+37,413
| +66% | +$3.29M |
|
308
Expedia Group
EXPE
$26.6B
| $8.25M | 0.05% |
63,195
+35,940
| +132% | +$4.69M |
|
309
American Airlines Group
AAL
$8.63B
| $8.23M | 0.05% |
199,219
+66,115
| +50% | +$2.73M |
|
310
Workday
WDAY
$61.7B
| $8.22M | 0.05% |
56,307
+23,539
| +72% | +$3.44M |
|
311
SBA Communications
SBAC
$21.2B
| $8.22M | 0.05% |
51,214
+25,451
| +99% | +$4.08M |
|
|
TIF
312
DELISTED
Tiffany & Co.
TIF
| $8.2M | 0.05% |
63,539
+26,346
| +71% | +$3.4M |
|
313
Advance Auto Parts
AAP
$3.6B
| $8.18M | 0.05% |
48,488
+28,025
| +137% | +$4.73M |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $8.18M | 0.05% |
898,350
+623,400
| +227% | +$5.68M |
|
315
Essex Property Trust
ESS
$17.3B
| $8.15M | 0.05% |
33,070
+12,227
| +59% | +$3.01M |
|
316
Kellanova
K
$27.8B
| $8.14M | 0.05% |
123,773
+52,029
| +73% | +$3.42M |
|
317
Corpay
CPAY
$22.4B
| $8.11M | 0.05% |
35,573
+15,455
| +77% | +$3.52M |
|
318
CMS Energy
CMS
$21.4B
| $8.08M | 0.05% |
164,818
+75,575
| +85% | +$3.7M |
|
319
Huntington Bancshares
HBAN
$25.7B
| $8.08M | 0.05% |
541,141
+193,811
| +56% | +$2.89M |
|
|
LLL
320
DELISTED
L3 Technologies, Inc.
LLL
| $7.97M | 0.05% |
37,487
+12,745
| +52% | +$2.71M |
|
321
Principal Financial Group
PFG
$17.8B
| $7.96M | 0.05% |
135,866
+46,288
| +52% | +$2.71M |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $7.94M | 0.05% |
98,980
+41,356
| +72% | +$3.32M |
|
323
Kohl's
KSS
$1.86B
| $7.88M | 0.05% |
105,661
+52,763
| +100% | +$3.93M |
|
324
Markel Group
MKL
$24.2B
| $7.86M | 0.05% |
6,616
+2,434
| +58% | +$2.89M |
|
325
Global Payments
GPN
$21.3B
| $7.85M | 0.05% |
61,624
+25,732
| +72% | +$3.28M |
|