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 | |
|---|---|---|---|---|---|---|
|
ANSS
326
DELISTED
Ansys
ANSS
| $4.43M | 0.04% |
20,011
-13,565
| -40% | -$3M |
|
327
Keysight
KEYS
$28.9B
| $4.43M | 0.04% |
45,520
-31,650
| -41% | -$3.08M |
|
328
Northern Trust
NTRS
$24.3B
| $4.42M | 0.04% |
47,306
-51,252
| -52% | -$4.78M |
|
329
Cadence Design Systems
CDNS
$95.6B
| $4.4M | 0.04% |
66,600
-49,438
| -43% | -$3.27M |
|
330
Roku
ROKU
$14B
| $4.39M | 0.04% |
43,170
-3,570
| -8% | -$363K |
|
331
Martin Marietta Materials
MLM
$37.5B
| $4.39M | 0.04% |
16,005
-13,957
| -47% | -$3.83M |
|
332
Alexandria Real Estate Equities
ARE
$14.5B
| $4.39M | 0.04% |
28,468
-28,227
| -50% | -$4.35M |
|
333
Baker Hughes
BKR
$44.9B
| $4.37M | 0.04% |
188,513
-102,650
| -35% | -$2.38M |
|
334
Equifax
EFX
$30.8B
| $4.32M | 0.04% |
30,674
-25,392
| -45% | -$3.57M |
|
335
Omnicom Group
OMC
$15.4B
| $4.31M | 0.04% |
54,988
-45,321
| -45% | -$3.55M |
|
336
MSCI
MSCI
$42.9B
| $4.29M | 0.04% |
19,698
-13,350
| -40% | -$2.91M |
|
337
CBRE Group
CBRE
$48.9B
| $4.25M | 0.04% |
80,121
-73,484
| -48% | -$3.9M |
|
338
Hasbro
HAS
$11.2B
| $4.22M | 0.04% |
35,570
-24,300
| -41% | -$2.88M |
|
339
Labcorp
LH
$23.2B
| $4.2M | 0.04% |
29,113
-28,292
| -49% | -$4.08M |
|
340
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.2M | 0.04% |
46,881
-42,954
| -48% | -$3.85M |
|
341
Halliburton
HAL
$18.8B
| $4.17M | 0.04% |
221,126
-221,860
| -50% | -$4.18M |
|
342
IAC Inc
IAC
$2.98B
| $4.14M | 0.04% |
106,369
-83,181
| -44% | -$3.24M |
|
343
Lumen
LUMN
$4.87B
| $4.13M | 0.04% |
330,494
-222,556
| -40% | -$2.78M |
|
344
Mettler-Toledo International
MTD
$26.9B
| $4.13M | 0.04% |
5,856
-3,971
| -40% | -$2.8M |
|
345
Arch Capital
ACGL
$34.1B
| $4.11M | 0.04% |
97,829
-92,169
| -49% | -$3.87M |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $4.1M | 0.04% |
42,344
-39,327
| -48% | -$3.8M |
|
347
Markel Group
MKL
$24.2B
| $4.08M | 0.04% |
3,454
-3,325
| -49% | -$3.93M |
|
348
Copart
CPRT
$47B
| $4.05M | 0.04% |
201,608
-128,160
| -39% | -$2.57M |
|
349
Best Buy
BBY
$16.1B
| $4.04M | 0.04% |
58,486
-61,100
| -51% | -$4.22M |
|
350
Citizens Financial Group
CFG
$22.3B
| $4.03M | 0.04% |
113,934
-118,719
| -51% | -$4.2M |
|