Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $10M | 0.06% |
305,599
+4,210
| +1% | +$138K |
|
327
Las Vegas Sands
LVS
$36.9B
| $10M | 0.06% |
208,256
+35,980
| +21% | +$1.73M |
|
328
Gen Digital
GEN
$18.2B
| $9.99M | 0.06% |
466,107
+39,024
| +9% | +$836K |
|
329
LyondellBasell Industries
LYB
$17.7B
| $9.98M | 0.06% |
120,188
+5,037
| +4% | +$418K |
|
330
Ameren
AEE
$27.2B
| $9.94M | 0.06% |
111,754
+1,430
| +1% | +$127K |
|
331
CrowdStrike
CRWD
$105B
| $9.93M | 0.06% |
94,309
+1,330
| +1% | +$140K |
|
332
Entergy
ETR
$39.2B
| $9.92M | 0.06% |
176,280
+2,240
| +1% | +$126K |
|
333
FirstEnergy
FE
$25.1B
| $9.89M | 0.06% |
235,778
+3,000
| +1% | +$126K |
|
334
Fortive
FTV
$16.2B
| $9.88M | 0.06% |
153,736
-30
| -0% | -$1.93K |
|
335
DTE Energy
DTE
$28.4B
| $9.84M | 0.06% |
83,761
+1,060
| +1% | +$125K |
|
336
J.M. Smucker
SJM
$12B
| $9.84M | 0.06% |
62,078
+1,820
| +3% | +$288K |
|
337
Molina Healthcare
MOH
$9.47B
| $9.83M | 0.06% |
29,780
+1,835
| +7% | +$606K |
|
338
Equity Residential
EQR
$25.5B
| $9.8M | 0.06% |
166,046
+2,310
| +1% | +$136K |
|
339
Markel Group
MKL
$24.2B
| $9.76M | 0.06% |
7,410
+648
| +10% | +$854K |
|
340
The Mosaic Company
MOS
$10.3B
| $9.76M | 0.06% |
222,446
+23,897
| +12% | +$1.05M |
|
341
Viatris
VTRS
$12.2B
| $9.72M | 0.06% |
873,438
+23,740
| +3% | +$264K |
|
342
PPL Corp
PPL
$26.6B
| $9.65M | 0.06% |
330,253
+4,450
| +1% | +$130K |
|
|
FRC
343
DELISTED
First Republic Bank
FRC
| $9.62M | 0.06% |
78,943
+1,000
| +1% | +$122K |
|
344
Evergy
EVRG
$16.5B
| $9.61M | 0.06% |
152,725
+57,442
| +60% | +$3.61M |
|
345
United Therapeutics
UTHR
$18.1B
| $9.57M | 0.06% |
34,403
+1,785
| +5% | +$496K |
|
346
Conagra Brands
CAG
$9.23B
| $9.54M | 0.06% |
246,459
+24,320
| +11% | +$941K |
|
347
Nasdaq
NDAQ
$53.6B
| $9.51M | 0.06% |
154,988
+2,950
| +2% | +$181K |
|
348
Coterra Energy
CTRA
$18.3B
| $9.46M | 0.06% |
385,155
+43,672
| +13% | +$1.07M |
|
349
Delta Air Lines
DAL
$39.9B
| $9.43M | 0.06% |
287,099
+10,960
| +4% | +$360K |
|
350
Hormel Foods
HRL
$14.1B
| $9.4M | 0.06% |
206,259
+5,390
| +3% | +$246K |
|