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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$180B
| $3.31M | 0.03% |
205,376
+125,424
| +157% | +$2.02M |
|
402
Albemarle
ALB
$9.6B
| $3.3M | 0.03% |
34,933
+15,612
| +81% | +$1.47M |
|
403
ResMed
RMD
$40.6B
| $3.29M | 0.03% |
31,789
+18,805
| +145% | +$1.95M |
|
404
MSCI
MSCI
$42.9B
| $3.29M | 0.03% |
19,886
+11,614
| +140% | +$1.92M |
|
|
DRE
405
DELISTED
Duke Realty Corp.
DRE
| $3.28M | 0.03% |
113,068
+44,034
| +64% | +$1.28M |
|
406
CF Industries
CF
$13.7B
| $3.28M | 0.03% |
73,865
+28,670
| +63% | +$1.27M |
|
407
Expedia Group
EXPE
$26.6B
| $3.28M | 0.03% |
27,255
+15,826
| +138% | +$1.9M |
|
408
Martin Marietta Materials
MLM
$37.5B
| $3.27M | 0.03% |
14,643
+8,197
| +127% | +$1.83M |
|
|
ANSS
409
DELISTED
Ansys
ANSS
| $3.27M | 0.03% |
18,767
+10,826
| +136% | +$1.89M |
|
410
VeriSign
VRSN
$26.2B
| $3.27M | 0.03% |
23,757
+15,821
| +199% | +$2.17M |
|
411
Cincinnati Financial
CINF
$24B
| $3.25M | 0.03% |
48,597
+18,772
| +63% | +$1.26M |
|
412
Zions Bancorporation
ZION
$8.34B
| $3.25M | 0.03% |
61,642
+23,732
| +63% | +$1.25M |
|
413
Mettler-Toledo International
MTD
$26.9B
| $3.25M | 0.03% |
5,610
+3,284
| +141% | +$1.9M |
|
|
SPLK
414
DELISTED
Splunk Inc
SPLK
| $3.25M | 0.03% |
32,743
+19,646
| +150% | +$1.95M |
|
415
Franklin Resources
BEN
$13B
| $3.24M | 0.03% |
100,944
+49,940
| +98% | +$1.6M |
|
416
Xylem
XYL
$34.2B
| $3.21M | 0.03% |
47,623
+22,281
| +88% | +$1.5M |
|
417
Hormel Foods
HRL
$14.1B
| $3.2M | 0.03% |
86,086
+33,805
| +65% | +$1.26M |
|
418
Qorvo
QRVO
$8.61B
| $3.2M | 0.03% |
39,930
+22,030
| +123% | +$1.77M |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.03% |
30,509
+16,446
| +117% | +$1.72M |
|
420
Whirlpool
WHR
$5.28B
| $3.19M | 0.03% |
21,843
+8,976
| +70% | +$1.31M |
|
421
Lamb Weston
LW
$8.08B
| $3.18M | 0.03% |
46,361
+21,440
| +86% | +$1.47M |
|
422
W.W. Grainger
GWW
$47.5B
| $3.16M | 0.03% |
10,257
+5,234
| +104% | +$1.61M |
|
423
UDR
UDR
$13B
| $3.16M | 0.03% |
84,111
+32,586
| +63% | +$1.22M |
|
424
Iron Mountain
IRM
$27.2B
| $3.15M | 0.03% |
89,991
+60,174
| +202% | +$2.11M |
|
425
Fidelity National Financial
FNF
$16.5B
| $3.15M | 0.03% |
87,049
+34,167
| +65% | +$1.24M |
|