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 | |
|---|---|---|---|---|---|---|
376
Nucor
NUE
$33.1B
| $3.72M | 0.03% |
72,979
-77,109
| -51% | -$3.93M |
|
377
Darden Restaurants
DRI
$24.6B
| $3.71M | 0.03% |
31,374
-19,980
| -39% | -$2.36M |
|
378
Fox Class A
FOXA
$27.8B
| $3.69M | 0.03% |
117,140
-70,340
| -38% | -$2.22M |
|
379
Cooper Companies
COO
$13.7B
| $3.69M | 0.03% |
49,684
-46,820
| -49% | -$3.48M |
|
380
Quest Diagnostics
DGX
$20.4B
| $3.66M | 0.03% |
34,232
-33,941
| -50% | -$3.63M |
|
381
Align Technology
ALGN
$9.92B
| $3.64M | 0.03% |
20,096
-11,700
| -37% | -$2.12M |
|
382
Xylem
XYL
$34.1B
| $3.64M | 0.03% |
45,668
-29,050
| -39% | -$2.31M |
|
383
International Flavors & Fragrances
IFF
$17B
| $3.64M | 0.03% |
29,626
-24,585
| -45% | -$3.02M |
|
384
Celanese
CE
$5.09B
| $3.61M | 0.03% |
29,533
-32,626
| -52% | -$3.99M |
|
385
Dover
DOV
$24.4B
| $3.61M | 0.03% |
36,255
-31,478
| -46% | -$3.13M |
|
386
Broadridge
BR
$29.7B
| $3.61M | 0.03% |
28,987
-19,220
| -40% | -$2.39M |
|
387
Arista Networks
ANET
$176B
| $3.59M | 0.03% |
240,672
-153,824
| -39% | -$2.3M |
|
388
Cardinal Health
CAH
$35.9B
| $3.59M | 0.03% |
76,022
-75,410
| -50% | -$3.56M |
|
389
Take-Two Interactive
TTWO
$45.9B
| $3.59M | 0.03% |
28,602
-23,669
| -45% | -$2.97M |
|
390
UDR
UDR
$12.8B
| $3.59M | 0.03% |
73,954
-66,432
| -47% | -$3.22M |
|
391
Invitation Homes
INVH
$18.5B
| $3.58M | 0.03% |
120,890
-92,389
| -43% | -$2.74M |
|
392
Genuine Parts
GPC
$19.5B
| $3.57M | 0.03% |
35,880
-35,554
| -50% | -$3.54M |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.54M | 0.03% |
52,156
-48,842
| -48% | -$3.32M |
|
394
AGNC Investment
AGNC
$10.8B
| $3.53M | 0.03% |
219,605
-148,015
| -40% | -$2.38M |
|
395
Wynn Resorts
WYNN
$12.8B
| $3.52M | 0.03% |
32,359
-26,390
| -45% | -$2.87M |
|
396
Akamai
AKAM
$11.3B
| $3.52M | 0.03% |
38,483
-28,647
| -43% | -$2.62M |
|
397
Skyworks Solutions
SWKS
$11.2B
| $3.48M | 0.03% |
43,955
-42,838
| -49% | -$3.39M |
|
398
Keurig Dr Pepper
KDP
$37.5B
| $3.47M | 0.03% |
127,103
-440
| -0.3% | -$12K |
|
399
Exact Sciences
EXAS
$10.2B
| $3.46M | 0.03% |
38,302
-27,210
| -42% | -$2.46M |
|
400
Spotify
SPOT
$148B
| $3.41M | 0.03% |
29,950
-17,450
| -37% | -$1.99M |
|