Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$6.2B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Microchip Technology
MCHP
$35.6B
| $7.05M | 0.04% |
178,754
+74,782
| +72% | +$2.95M |
|
352
Entergy
ETR
$39.2B
| $7.04M | 0.04% |
173,634
+59,232
| +52% | +$2.4M |
|
353
Genuine Parts
GPC
$19.4B
| $6.99M | 0.04% |
70,364
+25,071
| +55% | +$2.49M |
|
354
Cheniere Energy
LNG
$51.8B
| $6.93M | 0.04% |
99,717
+46,715
| +88% | +$3.25M |
|
355
Nektar Therapeutics
NKTR
$764M
| $6.93M | 0.04% |
7,574
+5,229
| +223% | +$4.78M |
|
356
Tapestry
TPR
$21.7B
| $6.91M | 0.04% |
137,332
+51,196
| +59% | +$2.57M |
|
357
Synopsys
SNPS
$111B
| $6.88M | 0.04% |
69,769
+24,185
| +53% | +$2.38M |
|
358
Take-Two Interactive
TTWO
$44.2B
| $6.88M | 0.04% |
49,811
+20,140
| +68% | +$2.78M |
|
|
SIVB
359
DELISTED
SVB Financial Group
SIVB
| $6.86M | 0.04% |
22,056
+9,024
| +69% | +$2.81M |
|
360
MGM Resorts International
MGM
$9.98B
| $6.82M | 0.04% |
244,309
+84,169
| +53% | +$2.35M |
|
|
VMW
361
DELISTED
VMware, Inc
VMW
| $6.77M | 0.04% |
43,373
+15,095
| +53% | +$2.36M |
|
362
BioMarin Pharmaceuticals
BMRN
$11.1B
| $6.76M | 0.04% |
69,706
+29,876
| +75% | +$2.9M |
|
363
Skyworks Solutions
SWKS
$11.2B
| $6.76M | 0.04% |
74,470
+28,556
| +62% | +$2.59M |
|
364
Fastenal
FAST
$55.1B
| $6.74M | 0.04% |
464,404
+204,428
| +79% | +$2.97M |
|
365
Loews
L
$20B
| $6.73M | 0.04% |
133,978
+44,846
| +50% | +$2.25M |
|
366
Cintas
CTAS
$82.4B
| $6.71M | 0.04% |
135,692
+56,752
| +72% | +$2.81M |
|
367
Conagra Brands
CAG
$9.23B
| $6.68M | 0.04% |
196,628
+77,128
| +65% | +$2.62M |
|
368
Omnicom Group
OMC
$15.4B
| $6.68M | 0.04% |
98,271
+40,373
| +70% | +$2.74M |
|
|
CA
369
DELISTED
CA, Inc.
CA
| $6.66M | 0.04% |
150,820
+51,333
| +52% | +$2.27M |
|
370
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.62M | 0.04% |
88,951
+31,862
| +56% | +$2.37M |
|
371
CenterPoint Energy
CNP
$24.7B
| $6.56M | 0.04% |
237,268
+100,519
| +74% | +$2.78M |
|
372
Perrigo
PRGO
$3.12B
| $6.55M | 0.04% |
92,508
+51,613
| +126% | +$3.65M |
|
373
VeriSign
VRSN
$26.2B
| $6.53M | 0.04% |
40,785
+17,028
| +72% | +$2.73M |
|
374
IAC Inc
IAC
$2.98B
| $6.53M | 0.04% |
168,545
+74,626
| +79% | +$2.89M |
|
375
Celanese
CE
$5.34B
| $6.52M | 0.04% |
57,154
+21,973
| +62% | +$2.51M |
|