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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$19B
| $7.85M | 0.05% |
119,156
+43,434
| +57% | +$2.86M |
|
327
L3Harris
LHX
$51B
| $7.8M | 0.05% |
46,091
+19,323
| +72% | +$3.27M |
|
328
Republic Services
RSG
$71.7B
| $7.71M | 0.05% |
106,086
+37,758
| +55% | +$2.74M |
|
|
PARA
329
DELISTED
Paramount Global Class B
PARA
| $7.66M | 0.05% |
133,283
+58,123
| +77% | +$3.34M |
|
330
Host Hotels & Resorts
HST
$12B
| $7.65M | 0.05% |
362,335
+130,201
| +56% | +$2.75M |
|
331
Bunge Global
BG
$16.9B
| $7.64M | 0.05% |
111,181
+66,584
| +149% | +$4.57M |
|
|
FRC
332
DELISTED
First Republic Bank
FRC
| $7.62M | 0.05% |
79,417
+28,688
| +57% | +$2.75M |
|
|
NBL
333
DELISTED
Noble Energy, Inc.
NBL
| $7.61M | 0.05% |
243,572
+91,283
| +60% | +$2.85M |
|
334
Equifax
EFX
$30.8B
| $7.58M | 0.05% |
58,023
+23,084
| +66% | +$3.01M |
|
335
Verisk Analytics
VRSK
$37.8B
| $7.57M | 0.05% |
62,781
+26,500
| +73% | +$3.19M |
|
|
ABMD
336
DELISTED
Abiomed Inc
ABMD
| $7.52M | 0.05% |
16,709
+7,167
| +75% | +$3.22M |
|
337
Extra Space Storage
EXR
$31.3B
| $7.45M | 0.05% |
85,950
+56,888
| +196% | +$4.93M |
|
338
Ball Corp
BALL
$13.9B
| $7.39M | 0.05% |
168,058
+59,183
| +54% | +$2.6M |
|
339
Comerica
CMA
$8.85B
| $7.39M | 0.05% |
81,894
+28,538
| +53% | +$2.57M |
|
340
Ameren
AEE
$27.2B
| $7.37M | 0.05% |
116,607
+39,536
| +51% | +$2.5M |
|
341
Evergy
EVRG
$16.5B
| $7.36M | 0.05% |
134,057
+48,183
| +56% | +$2.65M |
|
342
TransDigm Group
TDG
$71.6B
| $7.27M | 0.05% |
19,535
+8,640
| +79% | +$3.22M |
|
343
Capri Holdings
CPRI
$2.53B
| $7.19M | 0.05% |
104,842
+66,627
| +174% | +$4.57M |
|
344
Quest Diagnostics
DGX
$20.5B
| $7.19M | 0.05% |
66,603
+23,557
| +55% | +$2.54M |
|
|
WCG
345
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.15M | 0.05% |
22,349
+12,006
| +116% | +$3.84M |
|
346
Healthpeak Properties
DOC
$12.8B
| $7.12M | 0.04% |
270,322
+121,221
| +81% | +$3.19M |
|
347
Lincoln National
LNC
$7.98B
| $7.1M | 0.04% |
104,974
+35,716
| +52% | +$2.42M |
|
348
Macy's
M
$4.64B
| $7.09M | 0.04% |
204,012
+107,108
| +111% | +$3.72M |
|
|
SPLK
349
DELISTED
Splunk Inc
SPLK
| $7.06M | 0.04% |
58,391
+25,648
| +78% | +$3.1M |
|
|
TSS
350
DELISTED
Total System Services, Inc.
TSS
| $7.05M | 0.04% |
71,423
+30,716
| +75% | +$3.03M |
|