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 | |
|---|---|---|---|---|---|---|
376
Darden Restaurants
DRI
$24.5B
| $6.51M | 0.04% |
58,528
+25,012
| +75% | +$2.78M |
|
377
Eastman Chemical
EMN
$7.93B
| $6.49M | 0.04% |
67,841
+22,705
| +50% | +$2.17M |
|
|
WRK
378
DELISTED
WestRock Company
WRK
| $6.49M | 0.04% |
121,456
+41,098
| +51% | +$2.2M |
|
379
Church & Dwight Co
CHD
$23.3B
| $6.49M | 0.04% |
109,346
+50,728
| +87% | +$3.01M |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $6.47M | 0.04% |
51,423
+19,880
| +63% | +$2.5M |
|
381
Cooper Companies
COO
$13.5B
| $6.45M | 0.04% |
93,084
+34,600
| +59% | +$2.4M |
|
382
ResMed
RMD
$40.6B
| $6.44M | 0.04% |
55,806
+24,017
| +76% | +$2.77M |
|
383
D.R. Horton
DHI
$54.2B
| $6.43M | 0.04% |
152,475
+61,675
| +68% | +$2.6M |
|
384
Xylem
XYL
$34.2B
| $6.41M | 0.04% |
80,230
+32,607
| +68% | +$2.61M |
|
385
Universal Health Services
UHS
$12.1B
| $6.37M | 0.04% |
49,868
+23,076
| +86% | +$2.95M |
|
386
Yum China
YUMC
$16.5B
| $6.33M | 0.04% |
180,166
+65,968
| +58% | +$2.32M |
|
387
Dover
DOV
$24.4B
| $6.3M | 0.04% |
71,150
+23,118
| +48% | +$2.05M |
|
388
J.M. Smucker
SJM
$12B
| $6.3M | 0.04% |
61,399
+26,553
| +76% | +$2.72M |
|
389
Hershey
HSY
$37.6B
| $6.28M | 0.04% |
61,595
+28,712
| +87% | +$2.93M |
|
390
Henry Schein
HSIC
$8.42B
| $6.28M | 0.04% |
94,175
+34,969
| +59% | +$2.33M |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $6.27M | 0.04% |
119,721
+41,412
| +53% | +$2.17M |
|
392
Diamondback Energy
FANG
$40.2B
| $6.27M | 0.04% |
46,357
+17,556
| +61% | +$2.37M |
|
|
NLSN
393
DELISTED
Nielsen Holdings plc
NLSN
| $6.27M | 0.04% |
226,624
+113,731
| +101% | +$3.15M |
|
394
Hasbro
HAS
$11.2B
| $6.26M | 0.04% |
59,498
+31,430
| +112% | +$3.31M |
|
395
Targa Resources
TRGP
$34.9B
| $6.25M | 0.04% |
110,900
+42,425
| +62% | +$2.39M |
|
396
Vornado Realty Trust
VNO
$7.93B
| $6.22M | 0.04% |
85,159
+30,513
| +56% | +$2.23M |
|
397
KLA
KLAC
$119B
| $6.16M | 0.04% |
60,601
+25,340
| +72% | +$2.58M |
|
|
MXIM
398
DELISTED
Maxim Integrated Products
MXIM
| $6.15M | 0.04% |
109,116
+46,171
| +73% | +$2.6M |
|
399
Keysight
KEYS
$28.9B
| $6.14M | 0.04% |
92,581
+33,352
| +56% | +$2.21M |
|
400
Broadridge
BR
$29.4B
| $6.12M | 0.04% |
46,341
+19,830
| +75% | +$2.62M |
|