Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $4.73M | 0.04% |
70,826
+29,430
| +71% | +$1.96M |
|
377
Arch Capital
ACGL
$34.1B
| $4.68M | 0.04% |
164,399
+65,840
| +67% | +$1.87M |
|
378
Nasdaq
NDAQ
$53.6B
| $4.66M | 0.04% |
147,354
+59,067
| +67% | +$1.87M |
|
379
Garmin
GRMN
$45.7B
| $4.66M | 0.04% |
62,204
+24,910
| +67% | +$1.87M |
|
380
Broadridge
BR
$29.4B
| $4.62M | 0.04% |
48,751
+19,534
| +67% | +$1.85M |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $4.62M | 0.04% |
38,154
+2,670
| +8% | +$323K |
|
382
Burlington
BURL
$18.4B
| $4.58M | 0.04% |
28,910
+11,234
| +64% | +$1.78M |
|
383
Quest Diagnostics
DGX
$20.5B
| $4.58M | 0.04% |
56,977
+22,505
| +65% | +$1.81M |
|
|
DFS
384
DELISTED
Discover Financial Services
DFS
| $4.56M | 0.04% |
127,899
+52,303
| +69% | +$1.87M |
|
385
UDR
UDR
$13B
| $4.54M | 0.04% |
124,334
+49,830
| +67% | +$1.82M |
|
386
Nucor
NUE
$33.8B
| $4.54M | 0.04% |
125,919
+52,310
| +71% | +$1.88M |
|
387
Twilio
TWLO
$16.7B
| $4.53M | 0.04% |
50,638
+21,034
| +71% | +$1.88M |
|
388
Fifth Third Bancorp
FITB
$30.2B
| $4.51M | 0.04% |
303,878
+121,780
| +67% | +$1.81M |
|
389
Lennar Class A
LEN
$36.7B
| $4.51M | 0.04% |
121,994
+48,892
| +67% | +$1.81M |
|
390
Teledyne Technologies
TDY
$25.7B
| $4.45M | 0.04% |
14,979
+6,136
| +69% | +$1.82M |
|
|
AMTD
391
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.45M | 0.04% |
128,481
+9,240
| +8% | +$320K |
|
392
FMC
FMC
$4.72B
| $4.42M | 0.04% |
54,051
+22,200
| +70% | +$1.81M |
|
393
Insulet
PODD
$24.5B
| $4.41M | 0.04% |
26,590
+10,216
| +62% | +$1.69M |
|
394
Advance Auto Parts
AAP
$3.63B
| $4.38M | 0.04% |
46,967
+11,584
| +33% | +$1.08M |
|
395
KeyCorp
KEY
$20.8B
| $4.36M | 0.04% |
420,281
+168,420
| +67% | +$1.75M |
|
396
Tractor Supply
TSCO
$32.1B
| $4.32M | 0.04% |
255,275
+102,350
| +67% | +$1.73M |
|
397
IDEX
IEX
$12.4B
| $4.31M | 0.04% |
31,209
+12,970
| +71% | +$1.79M |
|
398
Fox Class A
FOXA
$27.4B
| $4.3M | 0.04% |
181,920
+56,750
| +45% | +$1.34M |
|
399
W.P. Carey
WPC
$14.9B
| $4.28M | 0.04% |
75,277
+29,966
| +66% | +$1.7M |
|
400
Equity Lifestyle Properties
ELS
$12B
| $4.27M | 0.04% |
74,218
+29,760
| +67% | +$1.71M |
|