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 | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $5.64M | 0.05% |
77,047
+31,330
| +69% | +$2.29M |
|
327
Cencora
COR
$56.7B
| $5.64M | 0.05% |
63,738
+24,790
| +64% | +$2.19M |
|
328
Hormel Foods
HRL
$14.1B
| $5.55M | 0.05% |
119,074
+47,731
| +67% | +$2.23M |
|
329
Roku
ROKU
$14B
| $5.52M | 0.05% |
63,090
+14,940
| +31% | +$1.31M |
|
330
Neurocrine Biosciences
NBIX
$14.3B
| $5.5M | 0.05% |
63,496
+16,185
| +34% | +$1.4M |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $5.5M | 0.05% |
83,734
+33,454
| +67% | +$2.2M |
|
332
Okta
OKTA
$16.1B
| $5.49M | 0.05% |
44,906
+17,992
| +67% | +$2.2M |
|
333
Hartford Financial Services
HIG
$37B
| $5.44M | 0.05% |
154,455
+61,900
| +67% | +$2.18M |
|
334
Aptiv
APTV
$17.5B
| $5.43M | 0.05% |
110,308
+44,230
| +67% | +$2.18M |
|
335
Dentsply Sirona
XRAY
$2.92B
| $5.42M | 0.05% |
139,568
+38,780
| +38% | +$1.51M |
|
336
Best Buy
BBY
$16.1B
| $5.42M | 0.05% |
94,996
+37,020
| +64% | +$2.11M |
|
337
Weyerhaeuser
WY
$18.9B
| $5.41M | 0.05% |
319,330
+127,980
| +67% | +$2.17M |
|
338
Atmos Energy
ATO
$26.7B
| $5.4M | 0.05% |
54,394
+21,760
| +67% | +$2.16M |
|
339
Markel Group
MKL
$24.2B
| $5.39M | 0.05% |
5,808
+2,328
| +67% | +$2.16M |
|
|
MXIM
340
DELISTED
Maxim Integrated Products
MXIM
| $5.39M | 0.05% |
110,863
+45,330
| +69% | +$2.2M |
|
341
Ameriprise Financial
AMP
$46.1B
| $5.36M | 0.05% |
52,300
+21,730
| +71% | +$2.23M |
|
342
Western Digital
WDC
$31.9B
| $5.31M | 0.05% |
168,639
+67,650
| +67% | +$2.13M |
|
343
Hewlett Packard
HPE
$31B
| $5.25M | 0.05% |
540,150
+224,420
| +71% | +$2.18M |
|
344
Labcorp
LH
$23.2B
| $5.24M | 0.05% |
48,272
+19,334
| +67% | +$2.1M |
|
|
KSU
345
DELISTED
Kansas City Southern
KSU
| $5.23M | 0.05% |
41,136
+15,753
| +62% | +$2M |
|
346
CBRE Group
CBRE
$48.9B
| $5.21M | 0.05% |
138,261
+57,440
| +71% | +$2.17M |
|
347
Evergy
EVRG
$16.5B
| $5.18M | 0.05% |
94,028
+39,061
| +71% | +$2.15M |
|
348
Occidental Petroleum
OXY
$45.2B
| $5.15M | 0.05% |
444,839
+31,170
| +8% | +$361K |
|
349
Arista Networks
ANET
$180B
| $5.15M | 0.05% |
406,432
+162,880
| +67% | +$2.06M |
|
350
Lumen
LUMN
$4.87B
| $5.13M | 0.05% |
541,784
+187,900
| +53% | +$1.78M |
|