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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $6.1M | 0.04% |
138,244
+51,551
| +59% | +$2.27M |
|
402
Arista Networks
ANET
$180B
| $6.08M | 0.04% |
365,536
+160,160
| +78% | +$2.66M |
|
403
CoStar Group
CSGP
$37.9B
| $6.07M | 0.04% |
144,160
+63,850
| +80% | +$2.69M |
|
404
AGNC Investment
AGNC
$10.8B
| $6.06M | 0.04% |
324,999
+191,616
| +144% | +$3.57M |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $6.04M | 0.04% |
32,371
+13,604
| +72% | +$2.54M |
|
406
Cboe Global Markets
CBOE
$24.3B
| $6.04M | 0.04% |
62,708
+36,694
| +141% | +$3.54M |
|
407
Neurocrine Biosciences
NBIX
$14.3B
| $6.04M | 0.04% |
49,074
+28,991
| +144% | +$3.57M |
|
408
MSCI
MSCI
$42.9B
| $6.01M | 0.04% |
33,849
+13,963
| +70% | +$2.48M |
|
409
Vulcan Materials
VMC
$39B
| $5.99M | 0.04% |
53,845
+23,412
| +77% | +$2.6M |
|
410
Waters Corp
WAT
$18.2B
| $5.91M | 0.04% |
30,368
+12,301
| +68% | +$2.39M |
|
411
HF Sinclair
DINO
$9.56B
| $5.91M | 0.04% |
84,452
+33,607
| +66% | +$2.35M |
|
412
Cencora
COR
$56.7B
| $5.89M | 0.04% |
63,898
+27,678
| +76% | +$2.55M |
|
413
Mettler-Toledo International
MTD
$26.9B
| $5.88M | 0.04% |
9,657
+4,047
| +72% | +$2.46M |
|
414
Cincinnati Financial
CINF
$24B
| $5.84M | 0.04% |
76,093
+27,496
| +57% | +$2.11M |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $5.84M | 0.04% |
52,568
+22,059
| +72% | +$2.45M |
|
416
Everest Group
EG
$14.3B
| $5.83M | 0.04% |
25,474
+14,130
| +125% | +$3.23M |
|
417
CarMax
KMX
$9.11B
| $5.82M | 0.04% |
77,961
+31,490
| +68% | +$2.35M |
|
418
Lennar Class A
LEN
$36.7B
| $5.81M | 0.04% |
128,637
+50,282
| +64% | +$2.27M |
|
419
Newell Brands
NWL
$2.68B
| $5.8M | 0.04% |
285,543
+142,651
| +100% | +$2.9M |
|
420
Teleflex
TFX
$5.78B
| $5.8M | 0.04% |
21,770
+8,151
| +60% | +$2.17M |
|
421
Norwegian Cruise Line
NCLH
$11.6B
| $5.77M | 0.04% |
100,399
+35,424
| +55% | +$2.03M |
|
|
KSU
422
DELISTED
Kansas City Southern
KSU
| $5.75M | 0.04% |
50,742
+18,381
| +57% | +$2.08M |
|
423
Brown-Forman Class B
BF.B
$13.7B
| $5.74M | 0.04% |
113,593
+49,747
| +78% | +$2.51M |
|
424
Exact Sciences
EXAS
$10.2B
| $5.73M | 0.04% |
72,590
+45,585
| +169% | +$3.6M |
|
425
International Flavors & Fragrances
IFF
$16.9B
| $5.73M | 0.04% |
41,144
+19,188
| +87% | +$2.67M |
|