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 | |
|---|---|---|---|---|---|---|
401
GoDaddy
GDDY
$20.6B
| $4.23M | 0.04% |
74,137
+30,250
| +69% | +$1.73M |
|
402
Synchrony
SYF
$28.3B
| $4.22M | 0.04% |
262,530
+97,440
| +59% | +$1.57M |
|
403
Coterra Energy
CTRA
$18.2B
| $4.22M | 0.04% |
245,270
+69,780
| +40% | +$1.2M |
|
404
Zebra Technologies
ZBRA
$15.9B
| $4.21M | 0.04% |
22,917
+9,201
| +67% | +$1.69M |
|
405
Jacobs Solutions
J
$17.2B
| $4.21M | 0.04% |
64,127
+25,636
| +67% | +$1.68M |
|
406
Brown-Forman Class B
BF.B
$13B
| $4.2M | 0.04% |
75,695
+29,550
| +64% | +$1.64M |
|
407
Expedia Group
EXPE
$26.9B
| $4.19M | 0.04% |
74,432
+22,170
| +42% | +$1.25M |
|
408
Hasbro
HAS
$11B
| $4.17M | 0.04% |
58,220
+21,720
| +60% | +$1.55M |
|
409
SS&C Technologies
SSNC
$21.7B
| $4.16M | 0.04% |
94,833
+38,030
| +67% | +$1.67M |
|
410
Royal Gold
RGLD
$12.2B
| $4.15M | 0.04% |
47,331
+11,410
| +32% | +$1M |
|
411
Paycom
PAYC
$12.5B
| $4.11M | 0.04% |
20,332
+8,451
| +71% | +$1.71M |
|
412
Masco
MAS
$15.4B
| $4.11M | 0.04% |
118,774
+45,540
| +62% | +$1.57M |
|
413
Factset
FDS
$14.1B
| $4.1M | 0.04% |
15,720
+6,431
| +69% | +$1.68M |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $4.09M | 0.04% |
168,543
+23,350
| +16% | +$567K |
|
415
NetApp
NTAP
$24.6B
| $4.08M | 0.04% |
97,931
+36,650
| +60% | +$1.53M |
|
416
Genuine Parts
GPC
$19.3B
| $4.06M | 0.04% |
60,280
+24,150
| +67% | +$1.63M |
|
417
Freeport-McMoran
FCX
$63B
| $4.04M | 0.04% |
598,593
+248,700
| +71% | +$1.68M |
|
418
Booz Allen Hamilton
BAH
$12.7B
| $4.01M | 0.04% |
58,449
+23,420
| +67% | +$1.61M |
|
419
Qorvo
QRVO
$8.53B
| $4.01M | 0.04% |
49,719
+19,920
| +67% | +$1.61M |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $4M | 0.04% |
38,971
+15,611
| +67% | +$1.6M |
|
421
Molina Healthcare
MOH
$9.84B
| $3.99M | 0.04% |
28,556
+9,976
| +54% | +$1.39M |
|
422
NiSource
NI
$19.1B
| $3.99M | 0.04% |
159,798
+64,040
| +67% | +$1.6M |
|
423
Jazz Pharmaceuticals
JAZZ
$7.8B
| $3.98M | 0.04% |
39,936
+9,680
| +32% | +$965K |
|
424
EPAM Systems
EPAM
$9.19B
| $3.98M | 0.04% |
21,413
+8,898
| +71% | +$1.65M |
|
425
Teradyne
TER
$18.3B
| $3.88M | 0.03% |
71,570
+28,680
| +67% | +$1.55M |
|