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 | |
|---|---|---|---|---|---|---|
426
C.H. Robinson
CHRW
$14.9B
| $5.7M | 0.04% |
58,184
+26,913
| +86% | +$2.63M |
|
427
Gartner
IT
$18.6B
| $5.67M | 0.04% |
35,780
+15,845
| +79% | +$2.51M |
|
428
Mid-America Apartment Communities
MAA
$17B
| $5.62M | 0.04% |
56,125
+20,180
| +56% | +$2.02M |
|
429
EQT Corp
EQT
$32.2B
| $5.61M | 0.04% |
232,937
+79,314
| +52% | +$1.91M |
|
430
Ally Financial
ALLY
$12.7B
| $5.58M | 0.04% |
210,900
+74,519
| +55% | +$1.97M |
|
431
Arch Capital
ACGL
$34.1B
| $5.56M | 0.04% |
186,511
+69,418
| +59% | +$2.07M |
|
432
XPO
XPO
$15.4B
| $5.56M | 0.04% |
140,785
+63,111
| +81% | +$2.49M |
|
433
Sarepta Therapeutics
SRPT
$1.96B
| $5.53M | 0.03% |
34,224
+20,288
| +146% | +$3.28M |
|
434
Hologic
HOLX
$14.8B
| $5.51M | 0.03% |
134,414
+48,441
| +56% | +$1.99M |
|
435
Alnylam Pharmaceuticals
ALNY
$59.2B
| $5.51M | 0.03% |
62,928
+41,856
| +199% | +$3.66M |
|
436
Tractor Supply
TSCO
$32.1B
| $5.5M | 0.03% |
302,345
+164,795
| +120% | +$3M |
|
437
Raymond James Financial
RJF
$33B
| $5.48M | 0.03% |
89,286
+32,229
| +56% | +$1.98M |
|
438
PVH
PVH
$4.22B
| $5.48M | 0.03% |
37,938
+13,686
| +56% | +$1.98M |
|
439
TransUnion
TRU
$17.5B
| $5.46M | 0.03% |
74,135
+32,563
| +78% | +$2.4M |
|
440
The Mosaic Company
MOS
$10.3B
| $5.45M | 0.03% |
167,721
+56,473
| +51% | +$1.83M |
|
441
NRG Energy
NRG
$28.6B
| $5.41M | 0.03% |
144,643
+45,041
| +45% | +$1.68M |
|
442
Mohawk Industries
MHK
$8.65B
| $5.41M | 0.03% |
30,826
+11,112
| +56% | +$1.95M |
|
|
FDC
443
DELISTED
First Data Corporation
FDC
| $5.39M | 0.03% |
220,135
+111,705
| +103% | +$2.73M |
|
444
Albemarle
ALB
$9.6B
| $5.37M | 0.03% |
53,763
+18,830
| +54% | +$1.88M |
|
445
FMC
FMC
$4.72B
| $5.36M | 0.03% |
70,826
+27,561
| +64% | +$2.08M |
|
446
UDR
UDR
$13B
| $5.31M | 0.03% |
131,457
+47,346
| +56% | +$1.91M |
|
447
Hormel Foods
HRL
$14.1B
| $5.3M | 0.03% |
134,558
+48,472
| +56% | +$1.91M |
|
448
CDW
CDW
$22.2B
| $5.3M | 0.03% |
59,563
+26,056
| +78% | +$2.32M |
|
449
Molson Coors Class B
TAP
$9.96B
| $5.29M | 0.03% |
85,990
+31,078
| +57% | +$1.91M |
|
|
DISCK
450
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.28M | 0.03% |
178,641
+69,390
| +64% | +$2.05M |
|