Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+9.55%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$16.4B
AUM Growth
+$1.32B
(+8.7%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
1,033
New
6
Increased
768
Reduced
237
Closed
17
Top Buys
| 1 |
Microsoft
MSFT
|
$17.7M |
| 2 |
Prologis
PLD
|
$9.71M |
| 3 |
Amazon
AMZN
|
$7.52M |
| 4 |
Johnson & Johnson
JNJ
|
$7.27M |
| 5 |
UnitedHealth
UNH
|
$7.08M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$14M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
$7.92M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$5.61M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.46M |
| 5 |
Regions Financial
RF
|
$5.31M |
Sector Composition
| 1 | Technology | 23.2% |
| 2 | Healthcare | 16.14% |
| 3 | Financials | 13.83% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
LKQ Corp
LKQ
$8.33B
| $6.65M | 0.04% |
124,587
+14,556
| +13% | +$777K |
|
427
Avery Dennison
AVY
$13.1B
| $6.61M | 0.04% |
36,500
-6,421
| -15% | -$1.16M |
|
428
Royalty Pharma
RPRX
$15.6B
| $6.59M | 0.04% |
166,819
+4,500
| +3% | +$178K |
|
429
Booz Allen Hamilton
BAH
$12.6B
| $6.59M | 0.04% |
63,036
+3,252
| +5% | +$340K |
|
430
Incyte
INCY
$16.9B
| $6.58M | 0.04% |
81,862
+1,120
| +1% | +$90K |
|
431
Expedia Group
EXPE
$26.6B
| $6.56M | 0.04% |
74,833
-4,700
| -6% | -$412K |
|
432
Liberty Media Series C
FWONK
$25.2B
| $6.5M | 0.04% |
112,464
-1,583
| -1% | -$91.5K |
|
433
APA Corp
APA
$8.14B
| $6.49M | 0.04% |
139,078
-370
| -0.3% | -$17.3K |
|
434
Gaming and Leisure Properties
GLPI
$13.7B
| $6.48M | 0.04% |
124,316
+19,673
| +19% | +$1.02M |
|
435
Roblox
RBLX
$88.5B
| $6.47M | 0.04% |
227,489
+28,700
| +14% | +$817K |
|
436
Henry Schein
HSIC
$8.42B
| $6.47M | 0.04% |
81,026
+1,340
| +2% | +$107K |
|
437
Iron Mountain
IRM
$27.2B
| $6.45M | 0.04% |
129,447
-1,030
| -0.8% | -$51.3K |
|
438
JB Hunt Transport Services
JBHT
$13.9B
| $6.45M | 0.04% |
36,963
-380
| -1% | -$66.3K |
|
439
Service Corp International
SCI
$10.9B
| $6.43M | 0.04% |
92,926
+10,620
| +13% | +$734K |
|
440
Lamb Weston
LW
$8.08B
| $6.42M | 0.04% |
71,868
+8,140
| +13% | +$727K |
|
441
Textron
TXT
$14.5B
| $6.41M | 0.04% |
90,528
-30
| -0% | -$2.12K |
|
442
Garmin
GRMN
$45.7B
| $6.38M | 0.04% |
69,126
-2,930
| -4% | -$270K |
|
443
Howmet Aerospace
HWM
$71.8B
| $6.35M | 0.04% |
161,107
+440
| +0.3% | +$17.3K |
|
444
Pinterest
PINS
$25.8B
| $6.34M | 0.04% |
261,187
-9,216
| -3% | -$224K |
|
445
Yum China
YUMC
$16.5B
| $6.33M | 0.04% |
115,909
+5,840
| +5% | +$319K |
|
|
SPLK
446
DELISTED
Splunk Inc
SPLK
| $6.28M | 0.04% |
72,962
+1,780
| +3% | +$153K |
|
447
Pinnacle West Capital
PNW
$10.6B
| $6.26M | 0.04% |
82,356
+33,973
| +70% | +$2.58M |
|
448
Leidos
LDOS
$23B
| $6.22M | 0.04% |
59,131
+750
| +1% | +$78.9K |
|
449
Bunge Global
BG
$16.9B
| $6.2M | 0.04% |
62,171
-1,045
| -2% | -$104K |
|
450
Essex Property Trust
ESS
$17.3B
| $6.18M | 0.04% |
29,141
+400
| +1% | +$84.8K |
|