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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$18.3B
| $3.41M | 0.03% |
17,066
-10,200
| -37% | -$2.04M |
|
|
PARA
402
DELISTED
Paramount Global Class B
PARA
| $3.4M | 0.03% |
84,319
-56,620
| -40% | -$2.29M |
|
|
KSU
403
DELISTED
Kansas City Southern
KSU
| $3.4M | 0.03% |
25,553
-25,381
| -50% | -$3.38M |
|
404
Atlassian
TEAM
$45.3B
| $3.39M | 0.03% |
27,028
-17,010
| -39% | -$2.13M |
|
405
Incyte
INCY
$16.9B
| $3.37M | 0.03% |
45,377
-28,780
| -39% | -$2.14M |
|
|
TMX
406
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.37M | 0.03% |
60,200
-28,200
| -32% | -$1.58M |
|
407
Sun Communities
SUI
$16.2B
| $3.35M | 0.03% |
22,570
-17,168
| -43% | -$2.55M |
|
408
MGM Resorts International
MGM
$9.85B
| $3.35M | 0.03% |
120,821
-131,233
| -52% | -$3.64M |
|
409
Freeport-McMoran
FCX
$67B
| $3.32M | 0.03% |
346,903
-366,607
| -51% | -$3.51M |
|
410
Alnylam Pharmaceuticals
ALNY
$59.6B
| $3.32M | 0.03% |
41,247
-23,663
| -36% | -$1.9M |
|
411
Wabtec
WAB
$32.6B
| $3.29M | 0.03% |
45,771
-30,949
| -40% | -$2.22M |
|
412
Loews
L
$19.9B
| $3.23M | 0.03% |
62,830
-70,505
| -53% | -$3.63M |
|
413
Hologic
HOLX
$14.8B
| $3.22M | 0.03% |
63,762
-47,958
| -43% | -$2.42M |
|
414
Host Hotels & Resorts
HST
$12B
| $3.19M | 0.03% |
184,440
-188,471
| -51% | -$3.26M |
|
415
Gartner
IT
$18.7B
| $3.19M | 0.03% |
22,278
-12,810
| -37% | -$1.83M |
|
416
Cencora
COR
$57.7B
| $3.19M | 0.03% |
38,688
-24,650
| -39% | -$2.03M |
|
417
NetApp
NTAP
$24.2B
| $3.17M | 0.03% |
60,361
-38,960
| -39% | -$2.05M |
|
418
Twilio
TWLO
$16.7B
| $3.15M | 0.03% |
28,624
-17,720
| -38% | -$1.95M |
|
419
Garmin
GRMN
$46.1B
| $3.12M | 0.03% |
36,864
-36,663
| -50% | -$3.1M |
|
|
DRE
420
DELISTED
Duke Realty Corp.
DRE
| $3.11M | 0.03% |
91,659
-90,831
| -50% | -$3.09M |
|
|
WCG
421
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.11M | 0.03% |
11,994
-8,547
| -42% | -$2.21M |
|
422
Ally Financial
ALLY
$12.7B
| $3.1M | 0.03% |
93,556
-102,195
| -52% | -$3.39M |
|
423
Hormel Foods
HRL
$14B
| $3.1M | 0.03% |
70,813
-70,293
| -50% | -$3.07M |
|
|
CTXS
424
DELISTED
Citrix Systems Inc
CTXS
| $3.09M | 0.03% |
31,959
-21,620
| -40% | -$2.09M |
|
425
Domino's
DPZ
$15.8B
| $3.07M | 0.03% |
12,531
-5,170
| -29% | -$1.26M |
|