Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 3 |
Altice USA
ATUS
|
+$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.39M |
| 5 |
Global Payments
GPN
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alliant Energy
LNT
$16.5B
| $3.06M | 0.03% |
56,822
-60,045
| -51% | -$3.24M |
|
427
Expeditors International
EXPD
$16.5B
| $3.05M | 0.03% |
41,046
-33,957
| -45% | -$2.52M |
|
428
Masco
MAS
$15.9B
| $3.05M | 0.03% |
73,104
-70,940
| -49% | -$2.96M |
|
429
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.03M | 0.03% |
45,013
-26,780
| -37% | -$1.81M |
|
430
Universal Health Services
UHS
$11.8B
| $3M | 0.03% |
20,190
-20,814
| -51% | -$3.1M |
|
431
Steris
STE
$24.5B
| $2.99M | 0.03% |
20,697
-20,124
| -49% | -$2.91M |
|
432
Fidelity National Financial
FNF
$16.4B
| $2.99M | 0.03% |
70,008
-69,471
| -50% | -$2.97M |
|
433
IDEX
IEX
$12.4B
| $2.96M | 0.03% |
18,089
-15,686
| -46% | -$2.57M |
|
434
GoDaddy
GDDY
$20.5B
| $2.96M | 0.03% |
44,837
-28,480
| -39% | -$1.88M |
|
435
Regency Centers
REG
$13.3B
| $2.95M | 0.03% |
42,385
-42,033
| -50% | -$2.92M |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $2.94M | 0.03% |
44,038
-24,760
| -36% | -$1.65M |
|
437
Nasdaq
NDAQ
$54.5B
| $2.93M | 0.03% |
88,587
-87,939
| -50% | -$2.91M |
|
438
PG&E
PCG
$32B
| $2.92M | 0.03% |
291,832
-132,920
| -31% | -$1.33M |
|
439
RenaissanceRe
RNR
$11.3B
| $2.92M | 0.03% |
15,081
-9,374
| -38% | -$1.81M |
|
440
C.H. Robinson
CHRW
$14.9B
| $2.91M | 0.03% |
34,321
-24,730
| -42% | -$2.1M |
|
441
SS&C Technologies
SSNC
$21.7B
| $2.91M | 0.03% |
56,403
-34,413
| -38% | -$1.77M |
|
442
Jacobs Solutions
J
$17.3B
| $2.89M | 0.03% |
38,165
-40,324
| -51% | -$3.05M |
|
443
Liberty Broadband Class C
LBRDK
$8.69B
| $2.88M | 0.03% |
27,555
-26,681
| -49% | -$2.79M |
|
444
Lincoln National
LNC
$7.9B
| $2.88M | 0.03% |
47,761
-51,539
| -52% | -$3.11M |
|
445
Brown-Forman Class B
BF.B
$13B
| $2.88M | 0.03% |
45,845
-28,870
| -39% | -$1.81M |
|
446
Vistra
VST
$63.7B
| $2.88M | 0.03% |
107,676
-103,101
| -49% | -$2.76M |
|
447
Jack Henry & Associates
JKHY
$11.8B
| $2.86M | 0.03% |
19,580
-13,260
| -40% | -$1.94M |
|
|
TIF
448
DELISTED
Tiffany & Co.
TIF
| $2.85M | 0.03% |
30,712
-30,540
| -50% | -$2.83M |
|
449
NiSource
NI
$18.9B
| $2.84M | 0.03% |
95,048
-94,259
| -50% | -$2.82M |
|
|
Y
450
DELISTED
Alleghany Corporation
Y
| $2.84M | 0.03% |
3,564
-3,404
| -49% | -$2.72M |
|