Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.89M |
| 5 |
Deere & Co
DE
|
+$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$45.2B
| $3.85M | 0.03% |
176,345
+70,675
| +67% | +$1.54M |
|
427
C.H. Robinson
CHRW
$14.9B
| $3.82M | 0.03% |
57,711
+23,130
| +67% | +$1.53M |
|
428
Medical Properties Trust
MPW
$2.77B
| $3.8M | 0.03% |
219,907
+88,120
| +67% | +$1.52M |
|
429
Qiagen
QGEN
$10.2B
| $3.8M | 0.03% |
86,160
+35,798
| +71% | +$1.58M |
|
430
Elanco Animal Health
ELAN
$9.32B
| $3.8M | 0.03% |
169,547
+73,580
| +77% | +$1.65M |
|
431
Hologic
HOLX
$14.8B
| $3.79M | 0.03% |
108,072
+43,760
| +68% | +$1.54M |
|
432
CarMax
KMX
$9.21B
| $3.79M | 0.03% |
70,412
+28,220
| +67% | +$1.52M |
|
433
Bunge Global
BG
$16.8B
| $3.79M | 0.03% |
92,241
+24,000
| +35% | +$985K |
|
434
AES
AES
$9.06B
| $3.73M | 0.03% |
274,032
+113,850
| +71% | +$1.55M |
|
435
Gartner
IT
$18.7B
| $3.73M | 0.03% |
37,433
+15,005
| +67% | +$1.49M |
|
436
Regions Financial
RF
$23.9B
| $3.71M | 0.03% |
413,487
+165,720
| +67% | +$1.49M |
|
437
Wabtec
WAB
$32.5B
| $3.7M | 0.03% |
76,961
+30,850
| +67% | +$1.48M |
|
438
Sarepta Therapeutics
SRPT
$1.85B
| $3.7M | 0.03% |
37,800
+12,200
| +48% | +$1.19M |
|
|
HES
439
DELISTED
Hess
HES
| $3.7M | 0.03% |
111,016
+46,120
| +71% | +$1.54M |
|
|
COUP
440
DELISTED
Coupa Software Incorporated
COUP
| $3.67M | 0.03% |
26,272
+11,142
| +74% | +$1.56M |
|
441
Allegion
ALLE
$14.6B
| $3.66M | 0.03% |
39,789
+15,950
| +67% | +$1.47M |
|
442
Brown & Brown
BRO
$30.8B
| $3.66M | 0.03% |
100,980
+40,470
| +67% | +$1.47M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.03% |
85,256
+34,160
| +67% | +$1.46M |
|
444
Pinnacle West Capital
PNW
$10.4B
| $3.64M | 0.03% |
48,061
+19,255
| +67% | +$1.46M |
|
445
Avery Dennison
AVY
$13B
| $3.64M | 0.03% |
35,708
+14,300
| +67% | +$1.46M |
|
446
Celanese
CE
$4.89B
| $3.61M | 0.03% |
49,243
+20,140
| +69% | +$1.48M |
|
447
Fair Isaac
FICO
$37.1B
| $3.6M | 0.03% |
11,711
+4,864
| +71% | +$1.5M |
|
|
BKI
448
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.57M | 0.03% |
61,542
+24,663
| +67% | +$1.43M |
|
449
Huntington Bancshares
HBAN
$25.7B
| $3.57M | 0.03% |
434,979
+171,010
| +65% | +$1.4M |
|
450
Loews
L
$19.9B
| $3.56M | 0.03% |
102,330
+40,500
| +66% | +$1.41M |
|