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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$60.4B
| $6.21M | 0.06% |
307,090
+122,950
| +67% | +$2.49M |
|
302
Marvell Technology
MRVL
$54.6B
| $6.2M | 0.06% |
274,065
+113,860
| +71% | +$2.58M |
|
303
Essex Property Trust
ESS
$17.3B
| $6.18M | 0.05% |
28,062
+11,241
| +67% | +$2.48M |
|
304
Equifax
EFX
$30.8B
| $6.16M | 0.05% |
51,584
+20,670
| +67% | +$2.47M |
|
305
Boston Properties
BXP
$12.2B
| $6.11M | 0.05% |
66,291
+26,570
| +67% | +$2.45M |
|
306
Vulcan Materials
VMC
$39B
| $6.09M | 0.05% |
56,330
+22,567
| +67% | +$2.44M |
|
307
Cintas
CTAS
$82.4B
| $6.06M | 0.05% |
140,004
+59,152
| +73% | +$2.56M |
|
308
Lamb Weston
LW
$8.08B
| $6.04M | 0.05% |
105,686
+25,570
| +32% | +$1.46M |
|
309
Cardinal Health
CAH
$35.7B
| $6.01M | 0.05% |
125,386
+50,254
| +67% | +$2.41M |
|
310
Northern Trust
NTRS
$24.3B
| $6.01M | 0.05% |
79,661
+32,615
| +69% | +$2.46M |
|
|
FRC
311
DELISTED
First Republic Bank
FRC
| $5.99M | 0.05% |
72,826
+30,112
| +70% | +$2.48M |
|
312
Akamai
AKAM
$11.3B
| $5.98M | 0.05% |
65,383
+27,160
| +71% | +$2.48M |
|
313
Essential Utilities
WTRG
$11B
| $5.97M | 0.05% |
146,558
+37,970
| +35% | +$1.55M |
|
314
Campbell Soup
CPB
$10.1B
| $5.94M | 0.05% |
128,721
+29,340
| +30% | +$1.35M |
|
315
Copart
CPRT
$47B
| $5.91M | 0.05% |
345,088
+138,160
| +67% | +$2.37M |
|
316
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.86M | 0.05% |
53,817
+18,910
| +54% | +$2.06M |
|
317
Ventas
VTR
$30.9B
| $5.81M | 0.05% |
216,853
+64,590
| +42% | +$1.73M |
|
318
Align Technology
ALGN
$10.1B
| $5.8M | 0.05% |
33,336
+13,390
| +67% | +$2.33M |
|
319
Teleflex
TFX
$5.78B
| $5.8M | 0.05% |
19,786
+7,930
| +67% | +$2.32M |
|
320
M&T Bank
MTB
$31.2B
| $5.77M | 0.05% |
55,781
+22,044
| +65% | +$2.28M |
|
|
SGEN
321
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.77M | 0.05% |
49,987
+20,410
| +69% | +$2.36M |
|
322
Cooper Companies
COO
$13.5B
| $5.75M | 0.05% |
83,472
+33,428
| +67% | +$2.3M |
|
323
IAC Inc
IAC
$2.98B
| $5.72M | 0.05% |
178,577
+71,425
| +67% | +$2.29M |
|
324
Take-Two Interactive
TTWO
$44.2B
| $5.71M | 0.05% |
48,102
+19,280
| +67% | +$2.29M |
|
325
CDW
CDW
$22.2B
| $5.67M | 0.05% |
60,784
+24,480
| +67% | +$2.28M |
|