Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regions Financial
RF
$24.1B
| $4.02M | 0.04% |
254,387
-260,181
| -51% | -$4.12M |
|
352
Marvell Technology
MRVL
$54.6B
| $4.02M | 0.04% |
160,880
-170,475
| -51% | -$4.26M |
|
353
Lennar Class A
LEN
$36.7B
| $4M | 0.04% |
73,991
-62,545
| -46% | -$3.38M |
|
354
Teleflex
TFX
$5.78B
| $4M | 0.04% |
11,766
-7,486
| -39% | -$2.54M |
|
355
International Paper
IP
$25.7B
| $3.93M | 0.04% |
99,314
-107,282
| -52% | -$4.25M |
|
356
Bunge Global
BG
$16.9B
| $3.92M | 0.04% |
69,231
-39,141
| -36% | -$2.22M |
|
|
SAGE
357
DELISTED
Sage Therapeutics
SAGE
| $3.92M | 0.04% |
27,925
-7,920
| -22% | -$1.11M |
|
358
Newell Brands
NWL
$2.68B
| $3.9M | 0.04% |
208,423
-86,966
| -29% | -$1.63M |
|
|
HES
359
DELISTED
Hess
HES
| $3.89M | 0.04% |
64,336
-67,999
| -51% | -$4.11M |
|
360
Jazz Pharmaceuticals
JAZZ
$7.86B
| $3.89M | 0.04% |
30,346
-9,451
| -24% | -$1.21M |
|
361
CenterPoint Energy
CNP
$24.7B
| $3.86M | 0.03% |
128,043
-127,031
| -50% | -$3.83M |
|
362
W.P. Carey
WPC
$14.9B
| $3.86M | 0.03% |
43,994
-43,630
| -50% | -$3.82M |
|
363
Atmos Energy
ATO
$26.7B
| $3.83M | 0.03% |
33,594
-29,520
| -47% | -$3.36M |
|
364
Huntington Bancshares
HBAN
$25.7B
| $3.79M | 0.03% |
265,349
-263,531
| -50% | -$3.76M |
|
365
Principal Financial Group
PFG
$17.8B
| $3.78M | 0.03% |
66,132
-74,187
| -53% | -$4.24M |
|
366
Diamondback Energy
FANG
$40.2B
| $3.77M | 0.03% |
41,870
-38,491
| -48% | -$3.46M |
|
367
Mid-America Apartment Communities
MAA
$17B
| $3.76M | 0.03% |
28,952
-28,707
| -50% | -$3.73M |
|
|
NLSN
368
DELISTED
Nielsen Holdings plc
NLSN
| $3.76M | 0.03% |
177,144
-81,882
| -32% | -$1.74M |
|
|
MXIM
369
DELISTED
Maxim Integrated Products
MXIM
| $3.76M | 0.03% |
64,973
-59,400
| -48% | -$3.44M |
|
370
Waters Corp
WAT
$18.2B
| $3.76M | 0.03% |
16,829
-11,855
| -41% | -$2.65M |
|
371
TransUnion
TRU
$17.5B
| $3.76M | 0.03% |
46,300
-30,320
| -40% | -$2.46M |
|
372
Evergy
EVRG
$16.5B
| $3.75M | 0.03% |
56,307
-63,748
| -53% | -$4.24M |
|
373
Cheniere Energy
LNG
$51.8B
| $3.74M | 0.03% |
59,372
-46,753
| -44% | -$2.95M |
|
374
Dell
DELL
$84.4B
| $3.74M | 0.03% |
142,234
-50,114
| -26% | -$1.32M |
|
375
CarMax
KMX
$9.11B
| $3.72M | 0.03% |
42,312
-34,879
| -45% | -$3.07M |
|