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 | |
|---|---|---|---|---|---|---|
426
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.54M | 0.04% |
+22,424
| New | +$1.54M |
|
427
Idexx Laboratories
IDXX
$51.4B
| $1.54M | 0.04% |
+8,035
| New | +$1.54M |
|
428
Jones Lang LaSalle
JLL
$14.8B
| $1.53M | 0.04% |
+8,756
| New | +$1.53M |
|
429
American Financial Group
AFG
$11.6B
| $1.53M | 0.04% |
+13,597
| New | +$1.53M |
|
430
Steris
STE
$24.2B
| $1.51M | 0.04% |
+16,203
| New | +$1.51M |
|
431
Snap-on
SNA
$17.1B
| $1.51M | 0.04% |
+10,232
| New | +$1.51M |
|
432
Palo Alto Networks
PANW
$130B
| $1.5M | 0.04% |
+49,704
| New | +$1.5M |
|
433
Vulcan Materials
VMC
$39B
| $1.5M | 0.04% |
+13,152
| New | +$1.5M |
|
|
SIVB
434
DELISTED
SVB Financial Group
SIVB
| $1.5M | 0.04% |
+6,255
| New | +$1.5M |
|
435
Gen Digital
GEN
$18.2B
| $1.49M | 0.04% |
+57,739
| New | +$1.49M |
|
436
UGI
UGI
$7.43B
| $1.49M | 0.04% |
+33,537
| New | +$1.49M |
|
437
Macerich
MAC
$4.74B
| $1.49M | 0.04% |
+26,558
| New | +$1.49M |
|
438
Camden Property Trust
CPT
$11.9B
| $1.49M | 0.04% |
+17,638
| New | +$1.49M |
|
|
QVCGA
439
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $1.48M | 0.04% |
+1,212
| New | +$1.48M |
|
|
OA
440
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.04% |
+11,136
| New | +$1.48M |
|
441
ManpowerGroup
MAN
$1.91B
| $1.48M | 0.04% |
+12,814
| New | +$1.48M |
|
442
Fastenal
FAST
$55.1B
| $1.47M | 0.04% |
+107,668
| New | +$1.47M |
|
443
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.04% |
+14,105
| New | +$1.47M |
|
444
AES
AES
$9.21B
| $1.46M | 0.04% |
+128,178
| New | +$1.46M |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $1.46M | 0.04% |
+16,890
| New | +$1.46M |
|
446
Aramark
ARMK
$10.2B
| $1.45M | 0.04% |
+50,803
| New | +$1.45M |
|
447
Lamb Weston
LW
$8.08B
| $1.45M | 0.04% |
+24,921
| New | +$1.45M |
|
448
Revvity
RVTY
$10.1B
| $1.45M | 0.04% |
+19,107
| New | +$1.45M |
|
|
WR
449
DELISTED
Westar Energy Inc
WR
| $1.45M | 0.04% |
+27,522
| New | +$1.45M |
|
450
XPO
XPO
$15.4B
| $1.44M | 0.04% |
+41,014
| New | +$1.44M |
|