Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
426
DELISTED
E*Trade Financial Corporation
ETFC
| $5.41M | 0.03% |
116,555
-2,680
| -2% | -$124K |
|
427
Expeditors International
EXPD
$16.4B
| $5.4M | 0.03% |
71,178
+543
| +0.8% | +$41.2K |
|
|
VAR
428
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.36M | 0.03% |
37,843
+262
| +0.7% | +$37.1K |
|
429
CarMax
KMX
$9.11B
| $5.35M | 0.03% |
76,571
-1,491
| -2% | -$104K |
|
430
Martin Marietta Materials
MLM
$37.5B
| $5.33M | 0.03% |
26,494
+203
| +0.8% | +$40.8K |
|
|
SAGE
431
DELISTED
Sage Therapeutics
SAGE
| $5.33M | 0.03% |
33,478
+1,901
| +6% | +$302K |
|
432
Marvell Technology
MRVL
$54.6B
| $5.31M | 0.03% |
266,925
+9,680
| +4% | +$193K |
|
433
Steris
STE
$24.2B
| $5.29M | 0.03% |
41,311
+489
| +1% | +$62.6K |
|
434
Molina Healthcare
MOH
$9.47B
| $5.26M | 0.03% |
37,040
-755
| -2% | -$107K |
|
435
Revvity
RVTY
$10.1B
| $5.23M | 0.03% |
54,290
+494
| +0.9% | +$47.6K |
|
436
Eastman Chemical
EMN
$7.93B
| $5.23M | 0.03% |
68,891
-117
| -0.2% | -$8.88K |
|
437
Regency Centers
REG
$13.4B
| $5.22M | 0.03% |
77,378
+719
| +0.9% | +$48.5K |
|
438
NOV
NOV
$4.95B
| $5.18M | 0.03% |
194,484
+1,525
| +0.8% | +$40.6K |
|
439
Jazz Pharmaceuticals
JAZZ
$7.86B
| $5.18M | 0.03% |
36,237
+6,777
| +23% | +$969K |
|
440
Nasdaq
NDAQ
$53.6B
| $5.14M | 0.03% |
176,376
+1,551
| +0.9% | +$45.2K |
|
441
Iron Mountain
IRM
$27.2B
| $5.12M | 0.03% |
144,511
+1,422
| +1% | +$50.4K |
|
442
Campbell Soup
CPB
$10.1B
| $5.12M | 0.03% |
134,207
-261
| -0.2% | -$9.95K |
|
443
Federal Realty Investment Trust
FRT
$8.86B
| $5.11M | 0.03% |
37,073
+374
| +1% | +$51.6K |
|
444
Neurocrine Biosciences
NBIX
$14.3B
| $5.11M | 0.03% |
57,971
+5,939
| +11% | +$523K |
|
445
Copart
CPRT
$47B
| $5.09M | 0.03% |
335,848
+15,288
| +5% | +$232K |
|
446
Vistra
VST
$63.7B
| $5.08M | 0.03% |
195,127
-4,280
| -2% | -$111K |
|
447
Coterra Energy
CTRA
$18.3B
| $5.08M | 0.03% |
194,539
+4,828
| +3% | +$126K |
|
448
Franklin Resources
BEN
$13B
| $5.07M | 0.03% |
152,912
+5,741
| +4% | +$190K |
|
449
Cencora
COR
$56.7B
| $5.06M | 0.03% |
63,638
-1,121
| -2% | -$89.1K |
|
450
GoDaddy
GDDY
$20.1B
| $5.06M | 0.03% |
67,237
+4,161
| +7% | +$313K |
|