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 | |
|---|---|---|---|---|---|---|
376
Mid-America Apartment Communities
MAA
$17B
| $3.62M | 0.04% |
35,945
+13,943
| +63% | +$1.4M |
|
377
KLA
KLAC
$119B
| $3.62M | 0.04% |
35,261
+20,655
| +141% | +$2.12M |
|
378
Darden Restaurants
DRI
$24.5B
| $3.59M | 0.04% |
33,516
+21,923
| +189% | +$2.35M |
|
379
Ally Financial
ALLY
$12.7B
| $3.58M | 0.04% |
136,381
+51,279
| +60% | +$1.35M |
|
|
CA
380
DELISTED
CA, Inc.
CA
| $3.55M | 0.04% |
99,487
+38,316
| +63% | +$1.37M |
|
381
Dover
DOV
$24.4B
| $3.52M | 0.04% |
48,032
+12,948
| +37% | +$948K |
|
382
Take-Two Interactive
TTWO
$44.2B
| $3.51M | 0.04% |
29,671
+19,284
| +186% | +$2.28M |
|
383
Waters Corp
WAT
$18.2B
| $3.5M | 0.04% |
18,067
+10,972
| +155% | +$2.12M |
|
384
Keysight
KEYS
$28.9B
| $3.5M | 0.04% |
59,229
+22,976
| +63% | +$1.36M |
|
|
NLSN
385
DELISTED
Nielsen Holdings plc
NLSN
| $3.49M | 0.04% |
112,893
+43,504
| +63% | +$1.35M |
|
386
HF Sinclair
DINO
$9.56B
| $3.48M | 0.04% |
50,845
+16,516
| +48% | +$1.13M |
|
387
Cheniere Energy
LNG
$51.8B
| $3.46M | 0.04% |
53,002
+27,003
| +104% | +$1.76M |
|
388
Cooper Companies
COO
$13.5B
| $3.44M | 0.04% |
58,484
+36,164
| +162% | +$2.13M |
|
|
TSS
389
DELISTED
Total System Services, Inc.
TSS
| $3.44M | 0.04% |
40,707
+23,817
| +141% | +$2.01M |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $3.43M | 0.04% |
32,361
+12,341
| +62% | +$1.31M |
|
391
Hologic
HOLX
$14.8B
| $3.42M | 0.04% |
85,973
+48,327
| +128% | +$1.92M |
|
392
Invesco
IVZ
$9.81B
| $3.41M | 0.04% |
128,556
+56,576
| +79% | +$1.5M |
|
393
Raymond James Financial
RJF
$33B
| $3.4M | 0.04% |
57,057
+24,349
| +74% | +$1.45M |
|
394
Nasdaq
NDAQ
$53.6B
| $3.39M | 0.04% |
111,453
+45,117
| +68% | +$1.37M |
|
395
Targa Resources
TRGP
$34.9B
| $3.39M | 0.04% |
68,475
+27,317
| +66% | +$1.35M |
|
396
CarMax
KMX
$9.11B
| $3.39M | 0.04% |
46,471
+29,678
| +177% | +$2.16M |
|
|
VIAB
397
DELISTED
Viacom Inc. Class B
VIAB
| $3.37M | 0.03% |
111,854
+43,637
| +64% | +$1.32M |
|
398
Henry Schein
HSIC
$8.42B
| $3.37M | 0.03% |
59,206
+40,637
| +219% | +$2.32M |
|
399
FMC
FMC
$4.72B
| $3.35M | 0.03% |
43,265
+28,911
| +201% | +$2.24M |
|
400
CoStar Group
CSGP
$37.9B
| $3.31M | 0.03% |
80,310
+47,330
| +144% | +$1.95M |
|