Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $1.71M | 0.04% |
+45,195
| New | +$1.71M |
|
402
Skyworks Solutions
SWKS
$11.2B
| $1.7M | 0.04% |
+16,979
| New | +$1.7M |
|
403
SL Green Realty
SLG
$4.4B
| $1.7M | 0.04% |
+18,140
| New | +$1.7M |
|
404
East-West Bancorp
EWBC
$14.8B
| $1.69M | 0.04% |
+27,005
| New | +$1.69M |
|
405
Corpay
CPAY
$22.4B
| $1.68M | 0.04% |
+8,295
| New | +$1.68M |
|
|
FRC
406
DELISTED
First Republic Bank
FRC
| $1.68M | 0.04% |
+18,115
| New | +$1.68M |
|
407
HF Sinclair
DINO
$9.56B
| $1.68M | 0.04% |
+34,329
| New | +$1.68M |
|
408
Capri Holdings
CPRI
$2.53B
| $1.66M | 0.04% |
+26,797
| New | +$1.66M |
|
409
Coty
COTY
$3.81B
| $1.66M | 0.04% |
+90,656
| New | +$1.66M |
|
410
The Mosaic Company
MOS
$10.3B
| $1.66M | 0.04% |
+68,166
| New | +$1.66M |
|
411
Masco
MAS
$15.9B
| $1.64M | 0.04% |
+40,512
| New | +$1.64M |
|
412
Yum China
YUMC
$16.5B
| $1.64M | 0.04% |
+39,434
| New | +$1.64M |
|
413
Bath & Body Works
BBWI
$6.06B
| $1.63M | 0.04% |
+52,893
| New | +$1.63M |
|
414
Marvell Technology
MRVL
$54.6B
| $1.62M | 0.04% |
+77,271
| New | +$1.62M |
|
415
Alcoa
AA
$8.24B
| $1.61M | 0.04% |
+35,887
| New | +$1.61M |
|
416
Workday
WDAY
$61.7B
| $1.61M | 0.04% |
+12,685
| New | +$1.61M |
|
417
Kellanova
K
$27.8B
| $1.6M | 0.04% |
+26,237
| New | +$1.6M |
|
418
KLA
KLAC
$119B
| $1.59M | 0.04% |
+14,606
| New | +$1.59M |
|
419
NRG Energy
NRG
$28.6B
| $1.59M | 0.04% |
+52,140
| New | +$1.59M |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $1.58M | 0.04% |
+26,184
| New | +$1.58M |
|
421
Global Payments
GPN
$21.3B
| $1.58M | 0.04% |
+14,136
| New | +$1.58M |
|
422
Omnicom Group
OMC
$15.4B
| $1.57M | 0.04% |
+21,531
| New | +$1.57M |
|
423
NiSource
NI
$19B
| $1.56M | 0.04% |
+65,329
| New | +$1.56M |
|
|
CERN
424
DELISTED
Cerner Corp
CERN
| $1.56M | 0.04% |
+26,809
| New | +$1.56M |
|
425
Fluor
FLR
$6.72B
| $1.55M | 0.04% |
+27,125
| New | +$1.55M |
|