Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Pentair
PNR
$18.1B
| $2.19M | 0.06% |
+47,858
| New | +$2.19M |
|
327
Dollar Tree
DLTR
$20.6B
| $2.15M | 0.06% |
+22,694
| New | +$2.15M |
|
328
Kohl's
KSS
$1.86B
| $2.14M | 0.06% |
+32,601
| New | +$2.14M |
|
329
Perrigo
PRGO
$3.12B
| $2.13M | 0.06% |
+25,558
| New | +$2.13M |
|
330
Diamondback Energy
FANG
$40.2B
| $2.12M | 0.06% |
+16,785
| New | +$2.12M |
|
331
Aptiv
APTV
$17.5B
| $2.12M | 0.06% |
+24,938
| New | +$2.12M |
|
|
VIAB
332
DELISTED
Viacom Inc. Class B
VIAB
| $2.12M | 0.06% |
+68,217
| New | +$2.12M |
|
333
Healthpeak Properties
DOC
$12.8B
| $2.12M | 0.06% |
+91,195
| New | +$2.12M |
|
334
LKQ Corp
LKQ
$8.33B
| $2.09M | 0.05% |
+55,155
| New | +$2.09M |
|
335
EQT Corp
EQT
$32.2B
| $2.09M | 0.05% |
+80,747
| New | +$2.09M |
|
336
Rockwell Automation
ROK
$38.2B
| $2.08M | 0.05% |
+11,959
| New | +$2.08M |
|
337
CBRE Group
CBRE
$48.9B
| $2.08M | 0.05% |
+44,008
| New | +$2.08M |
|
338
D.R. Horton
DHI
$54.2B
| $2.08M | 0.05% |
+47,364
| New | +$2.08M |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $2.07M | 0.05% |
+61,171
| New | +$2.07M |
|
340
Norwegian Cruise Line
NCLH
$11.6B
| $2.06M | 0.05% |
+38,843
| New | +$2.06M |
|
341
Unum
UNM
$12.6B
| $2.06M | 0.05% |
+43,226
| New | +$2.06M |
|
342
Oneok
OKE
$45.7B
| $2.05M | 0.05% |
+35,977
| New | +$2.05M |
|
|
TIF
343
DELISTED
Tiffany & Co.
TIF
| $2.05M | 0.05% |
+20,960
| New | +$2.05M |
|
|
COL
344
DELISTED
Rockwell Collins
COL
| $2.04M | 0.05% |
+15,110
| New | +$2.04M |
|
345
Affiliated Managers Group
AMG
$6.62B
| $2.04M | 0.05% |
+10,743
| New | +$2.04M |
|
346
Fidelity National Financial
FNF
$16.5B
| $2.04M | 0.05% |
+52,882
| New | +$2.04M |
|
347
Teleflex
TFX
$5.78B
| $2.03M | 0.05% |
+7,978
| New | +$2.03M |
|
348
Everest Group
EG
$14.3B
| $2.02M | 0.05% |
+7,873
| New | +$2.02M |
|
349
Genuine Parts
GPC
$19.4B
| $2.02M | 0.05% |
+22,438
| New | +$2.02M |
|
350
Bunge Global
BG
$16.9B
| $2.01M | 0.05% |
+27,147
| New | +$2.01M |
|