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 | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $4.87M | 0.04% |
143,430
-87,270
| -38% | -$2.96M |
|
302
Hewlett Packard
HPE
$31B
| $4.87M | 0.04% |
321,070
-357,190
| -53% | -$5.42M |
|
303
Fortive
FTV
$16.2B
| $4.85M | 0.04% |
84,519
-82,137
| -49% | -$4.71M |
|
304
CMS Energy
CMS
$21.4B
| $4.79M | 0.04% |
74,922
-77,676
| -51% | -$4.97M |
|
305
Veeva Systems
VEEV
$44.7B
| $4.74M | 0.04% |
31,018
-20,120
| -39% | -$3.07M |
|
306
Conagra Brands
CAG
$9.23B
| $4.72M | 0.04% |
153,914
-107,796
| -41% | -$3.31M |
|
307
Republic Services
RSG
$71.7B
| $4.7M | 0.04% |
54,330
-52,671
| -49% | -$4.56M |
|
308
Ameren
AEE
$27.2B
| $4.7M | 0.04% |
58,649
-61,974
| -51% | -$4.96M |
|
309
Campbell Soup
CPB
$10.1B
| $4.67M | 0.04% |
99,521
-33,256
| -25% | -$1.56M |
|
310
Ameriprise Financial
AMP
$46.1B
| $4.61M | 0.04% |
31,310
-32,901
| -51% | -$4.84M |
|
311
Rockwell Automation
ROK
$38.2B
| $4.6M | 0.04% |
27,907
-19,460
| -41% | -$3.21M |
|
312
Fastenal
FAST
$55.1B
| $4.59M | 0.04% |
280,716
-205,960
| -42% | -$3.36M |
|
313
D.R. Horton
DHI
$54.2B
| $4.58M | 0.04% |
86,823
-86,066
| -50% | -$4.54M |
|
314
Essential Utilities
WTRG
$11B
| $4.57M | 0.04% |
101,868
-45,033
| -31% | -$2.02M |
|
315
KeyCorp
KEY
$20.8B
| $4.56M | 0.04% |
255,841
-253,861
| -50% | -$4.53M |
|
316
Snap
SNAP
$12.4B
| $4.55M | 0.04% |
287,999
+80,860
| +39% | +$1.28M |
|
317
Cincinnati Financial
CINF
$24B
| $4.53M | 0.04% |
38,848
-38,482
| -50% | -$4.49M |
|
318
NVR
NVR
$23.5B
| $4.51M | 0.04% |
1,214
-381
| -24% | -$1.42M |
|
319
Centene
CNC
$14.2B
| $4.51M | 0.04% |
104,222
-72,450
| -41% | -$3.13M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.04% |
38,237
-24,330
| -39% | -$2.87M |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $4.49M | 0.04% |
49,821
-11,600
| -19% | -$1.05M |
|
322
Western Digital
WDC
$31.9B
| $4.46M | 0.04% |
98,819
-98,035
| -50% | -$4.42M |
|
323
Royal Caribbean
RCL
$95.7B
| $4.45M | 0.04% |
41,065
-43,400
| -51% | -$4.7M |
|
324
Royal Gold
RGLD
$12.2B
| $4.43M | 0.04% |
35,991
+5,727
| +19% | +$706K |
|
325
CDW
CDW
$22.2B
| $4.43M | 0.04% |
35,974
-24,140
| -40% | -$2.97M |
|