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 | |
|---|---|---|---|---|---|---|
426
Steel Dynamics
STLD
$19.8B
| $3.14M | 0.03% |
68,423
+27,165
| +66% | +$1.25M |
|
427
Brown-Forman Class B
BF.B
$13.7B
| $3.13M | 0.03% |
63,846
+40,716
| +176% | +$2M |
|
428
Fastenal
FAST
$55.1B
| $3.13M | 0.03% |
259,976
+152,308
| +141% | +$1.83M |
|
429
The Mosaic Company
MOS
$10.3B
| $3.12M | 0.03% |
111,248
+43,082
| +63% | +$1.21M |
|
430
Church & Dwight Co
CHD
$23.3B
| $3.12M | 0.03% |
58,618
+35,425
| +153% | +$1.88M |
|
431
Bunge Global
BG
$16.9B
| $3.11M | 0.03% |
44,597
+17,450
| +64% | +$1.22M |
|
432
Atmos Energy
ATO
$26.7B
| $3.11M | 0.03% |
34,449
+13,402
| +64% | +$1.21M |
|
433
Alliant Energy
LNT
$16.6B
| $3.1M | 0.03% |
73,270
+28,371
| +63% | +$1.2M |
|
434
Arch Capital
ACGL
$34.1B
| $3.1M | 0.03% |
117,093
+50,826
| +77% | +$1.34M |
|
435
Dentsply Sirona
XRAY
$2.92B
| $3.1M | 0.03% |
70,736
+26,989
| +62% | +$1.18M |
|
436
Cencora
COR
$56.7B
| $3.09M | 0.03% |
36,220
+21,426
| +145% | +$1.83M |
|
437
Advanced Micro Devices
AMD
$245B
| $3.08M | 0.03% |
205,320
+127,033
| +162% | +$1.9M |
|
438
Norwegian Cruise Line
NCLH
$11.6B
| $3.07M | 0.03% |
64,975
+26,132
| +67% | +$1.23M |
|
439
Vistra
VST
$63.7B
| $3.06M | 0.03% |
129,422
+82,586
| +176% | +$1.95M |
|
440
Hershey
HSY
$37.6B
| $3.06M | 0.03% |
32,883
+18,631
| +131% | +$1.73M |
|
441
NRG Energy
NRG
$28.6B
| $3.06M | 0.03% |
99,602
+47,462
| +91% | +$1.46M |
|
442
Broadridge
BR
$29.4B
| $3.05M | 0.03% |
26,511
+15,605
| +143% | +$1.8M |
|
443
Ulta Beauty
ULTA
$23.1B
| $3.02M | 0.03% |
12,945
+7,508
| +138% | +$1.75M |
|
444
NiSource
NI
$19B
| $3.02M | 0.03% |
114,774
+49,445
| +76% | +$1.3M |
|
|
JNPR
445
DELISTED
Juniper Networks
JNPR
| $3M | 0.03% |
109,449
+38,223
| +54% | +$1.05M |
|
446
Amdocs
DOX
$9.46B
| $3M | 0.03% |
45,287
+17,767
| +65% | +$1.18M |
|
447
Regency Centers
REG
$13.4B
| $2.99M | 0.03% |
48,147
+19,195
| +66% | +$1.19M |
|
448
Universal Health Services
UHS
$12.1B
| $2.99M | 0.03% |
26,792
+10,144
| +61% | +$1.13M |
|
449
Perrigo
PRGO
$3.12B
| $2.98M | 0.03% |
40,895
+15,337
| +60% | +$1.12M |
|
450
TransUnion
TRU
$17.5B
| $2.98M | 0.03% |
41,572
+24,836
| +148% | +$1.78M |
|