Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$5.84B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
914
Reduced
–
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$111B
| $3.9M | 0.04% |
45,584
+18,039
| +65% | +$1.54M |
|
352
Wynn Resorts
WYNN
$12.6B
| $3.89M | 0.04% |
23,244
+15,805
| +212% | +$2.65M |
|
353
Ball Corp
BALL
$13.9B
| $3.87M | 0.04% |
108,875
+61,011
| +127% | +$2.17M |
|
354
L3Harris
LHX
$51B
| $3.87M | 0.04% |
26,768
+6,754
| +34% | +$976K |
|
355
Kohl's
KSS
$1.86B
| $3.86M | 0.04% |
52,898
+20,297
| +62% | +$1.48M |
|
356
Healthpeak Properties
DOC
$12.8B
| $3.85M | 0.04% |
149,101
+57,906
| +63% | +$1.5M |
|
357
CenterPoint Energy
CNP
$24.7B
| $3.79M | 0.04% |
136,749
+52,948
| +63% | +$1.47M |
|
358
Diamondback Energy
FANG
$40.2B
| $3.79M | 0.04% |
28,801
+12,016
| +72% | +$1.58M |
|
359
Lear
LEA
$5.91B
| $3.78M | 0.04% |
20,347
+12,970
| +176% | +$2.41M |
|
360
Annaly Capital Management
NLY
$14.2B
| $3.78M | 0.04% |
91,757
+35,509
| +63% | +$1.46M |
|
|
SIVB
361
DELISTED
SVB Financial Group
SIVB
| $3.76M | 0.04% |
13,032
+6,777
| +108% | +$1.96M |
|
|
XLNX
362
DELISTED
Xilinx Inc
XLNX
| $3.76M | 0.04% |
57,624
+32,507
| +129% | +$2.12M |
|
363
TransDigm Group
TDG
$71.6B
| $3.76M | 0.04% |
10,895
+6,391
| +142% | +$2.21M |
|
364
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.75M | 0.04% |
39,830
+23,595
| +145% | +$2.22M |
|
365
J.M. Smucker
SJM
$12B
| $3.75M | 0.04% |
34,846
+13,529
| +63% | +$1.45M |
|
366
Molson Coors Class B
TAP
$9.96B
| $3.74M | 0.04% |
54,912
+21,442
| +64% | +$1.46M |
|
367
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.73M | 0.04% |
57,089
+34,665
| +155% | +$2.26M |
|
368
D.R. Horton
DHI
$54.2B
| $3.72M | 0.04% |
90,800
+43,436
| +92% | +$1.78M |
|
369
iShares Core S&P 500 ETF
IVV
$664B
| $3.72M | 0.04% |
+13,618
| New | +$3.72M |
|
|
MXIM
370
DELISTED
Maxim Integrated Products
MXIM
| $3.69M | 0.04% |
62,945
+36,761
| +140% | +$2.16M |
|
371
Newell Brands
NWL
$2.68B
| $3.69M | 0.04% |
142,892
+48,297
| +51% | +$1.25M |
|
372
Teleflex
TFX
$5.78B
| $3.65M | 0.04% |
13,619
+5,641
| +71% | +$1.51M |
|
373
Cintas
CTAS
$82.4B
| $3.65M | 0.04% |
78,940
+46,580
| +144% | +$2.15M |
|
374
PVH
PVH
$4.22B
| $3.63M | 0.04% |
24,252
+9,402
| +63% | +$1.41M |
|
375
Macy's
M
$4.64B
| $3.63M | 0.04% |
96,904
+37,678
| +64% | +$1.41M |
|