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 | |
|---|---|---|---|---|---|---|
326
SBA Communications
SBAC
$21.2B
| $4.25M | 0.04% |
25,763
+14,927
| +138% | +$2.46M |
|
327
Corpay
CPAY
$22.4B
| $4.24M | 0.04% |
20,118
+11,823
| +143% | +$2.49M |
|
|
PARA
328
DELISTED
Paramount Global Class B
PARA
| $4.23M | 0.04% |
75,160
+23,439
| +45% | +$1.32M |
|
329
Mohawk Industries
MHK
$8.65B
| $4.22M | 0.04% |
19,714
+8,092
| +70% | +$1.73M |
|
330
Idexx Laboratories
IDXX
$51.4B
| $4.22M | 0.04% |
19,371
+11,336
| +141% | +$2.47M |
|
331
CMS Energy
CMS
$21.4B
| $4.22M | 0.04% |
89,243
+34,959
| +64% | +$1.65M |
|
332
Clorox
CLX
$15.5B
| $4.17M | 0.04% |
30,809
+16,863
| +121% | +$2.28M |
|
333
Genuine Parts
GPC
$19.4B
| $4.16M | 0.04% |
45,293
+22,855
| +102% | +$2.1M |
|
|
VMW
334
DELISTED
VMware, Inc
VMW
| $4.16M | 0.04% |
28,278
+17,841
| +171% | +$2.62M |
|
335
CBRE Group
CBRE
$48.9B
| $4.14M | 0.04% |
86,693
+42,685
| +97% | +$2.04M |
|
336
Palo Alto Networks
PANW
$130B
| $4.12M | 0.04% |
120,264
+70,560
| +142% | +$2.42M |
|
337
Gen Digital
GEN
$18.2B
| $4.05M | 0.04% |
195,893
+138,154
| +239% | +$2.85M |
|
338
Vornado Realty Trust
VNO
$7.93B
| $4.04M | 0.04% |
54,646
+21,241
| +64% | +$1.57M |
|
|
GGP
339
DELISTED
GGP Inc.
GGP
| $4.03M | 0.04% |
197,153
+77,469
| +65% | +$1.58M |
|
340
Tapestry
TPR
$21.7B
| $4.02M | 0.04% |
86,136
+35,693
| +71% | +$1.67M |
|
|
XL
341
DELISTED
XL Group Ltd.
XL
| $4.02M | 0.04% |
71,859
+31,080
| +76% | +$1.74M |
|
342
Global Payments
GPN
$21.3B
| $4M | 0.04% |
35,892
+21,756
| +154% | +$2.43M |
|
|
XYZ
343
Block, Inc.
XYZ
$45.7B
| $3.99M | 0.04% |
64,676
+42,054
| +186% | +$2.59M |
|
344
Lennar Class A
LEN
$36.7B
| $3.98M | 0.04% |
78,355
+27,028
| +53% | +$1.37M |
|
345
Alexandria Real Estate Equities
ARE
$14.5B
| $3.98M | 0.04% |
31,543
+12,112
| +62% | +$1.53M |
|
346
Workday
WDAY
$61.7B
| $3.97M | 0.04% |
32,768
+20,083
| +158% | +$2.43M |
|
347
Vulcan Materials
VMC
$39B
| $3.93M | 0.04% |
30,433
+17,281
| +131% | +$2.23M |
|
348
Celanese
CE
$5.34B
| $3.91M | 0.04% |
35,181
+17,048
| +94% | +$1.89M |
|
349
Verisk Analytics
VRSK
$37.8B
| $3.91M | 0.04% |
36,281
+22,176
| +157% | +$2.39M |
|
|
ABMD
350
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.04% |
9,542
+5,728
| +150% | +$2.34M |
|