Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$17B
| $2.01M | 0.05% |
+22,002
| New | +$2.01M |
|
352
IQVIA
IQV
$31.9B
| $2M | 0.05% |
+20,402
| New | +$2M |
|
353
Zions Bancorporation
ZION
$8.34B
| $2M | 0.05% |
+37,910
| New | +$2M |
|
354
Keurig Dr Pepper
KDP
$38.9B
| $1.98M | 0.05% |
+16,694
| New | +$1.98M |
|
355
Universal Health Services
UHS
$12.1B
| $1.97M | 0.05% |
+16,648
| New | +$1.97M |
|
356
Whirlpool
WHR
$5.28B
| $1.97M | 0.05% |
+12,867
| New | +$1.97M |
|
357
BorgWarner
BWA
$9.53B
| $1.95M | 0.05% |
+44,139
| New | +$1.95M |
|
358
Raymond James Financial
RJF
$33B
| $1.95M | 0.05% |
+32,708
| New | +$1.95M |
|
359
Xylem
XYL
$34.2B
| $1.95M | 0.05% |
+25,342
| New | +$1.95M |
|
360
Microchip Technology
MCHP
$35.6B
| $1.94M | 0.05% |
+42,424
| New | +$1.94M |
|
361
O'Reilly Automotive
ORLY
$89B
| $1.92M | 0.05% |
+116,610
| New | +$1.92M |
|
362
AutoZone
AZO
$70.6B
| $1.92M | 0.05% |
+2,952
| New | +$1.92M |
|
363
Reinsurance Group of America
RGA
$12.8B
| $1.92M | 0.05% |
+12,437
| New | +$1.92M |
|
364
Nasdaq
NDAQ
$53.6B
| $1.91M | 0.05% |
+66,336
| New | +$1.91M |
|
365
Howmet Aerospace
HWM
$71.8B
| $1.91M | 0.05% |
+107,845
| New | +$1.91M |
|
366
Ball Corp
BALL
$13.9B
| $1.9M | 0.05% |
+47,864
| New | +$1.9M |
|
367
Keysight
KEYS
$28.9B
| $1.9M | 0.05% |
+36,253
| New | +$1.9M |
|
368
Arch Capital
ACGL
$34.1B
| $1.89M | 0.05% |
+66,267
| New | +$1.89M |
|
369
Spirit AeroSystems
SPR
$4.8B
| $1.87M | 0.05% |
+22,365
| New | +$1.87M |
|
370
DaVita
DVA
$9.86B
| $1.87M | 0.05% |
+28,336
| New | +$1.87M |
|
371
Globe Life
GL
$11.3B
| $1.86M | 0.05% |
+22,081
| New | +$1.86M |
|
372
Align Technology
ALGN
$10.1B
| $1.86M | 0.05% |
+7,396
| New | +$1.86M |
|
373
Clorox
CLX
$15.5B
| $1.86M | 0.05% |
+13,946
| New | +$1.86M |
|
374
SBA Communications
SBAC
$21.2B
| $1.85M | 0.05% |
+10,836
| New | +$1.85M |
|
375
Paychex
PAYX
$48.7B
| $1.85M | 0.05% |
+29,950
| New | +$1.85M |
|