Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AGNC Investment
AGNC
$10.8B
| $1.44M | 0.04% |
+75,916
| New | +$1.44M |
|
452
Jacobs Solutions
J
$17.4B
| $1.42M | 0.04% |
+29,054
| New | +$1.42M |
|
453
W.W. Grainger
GWW
$47.5B
| $1.42M | 0.04% |
+5,023
| New | +$1.42M |
|
|
LSXMK
454
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.42M | 0.04% |
+45,554
| New | +$1.42M |
|
455
Hershey
HSY
$37.6B
| $1.41M | 0.04% |
+14,252
| New | +$1.41M |
|
456
Waters Corp
WAT
$18.2B
| $1.41M | 0.04% |
+7,095
| New | +$1.41M |
|
457
Advance Auto Parts
AAP
$3.63B
| $1.41M | 0.04% |
+11,881
| New | +$1.41M |
|
458
Hologic
HOLX
$14.8B
| $1.41M | 0.04% |
+37,646
| New | +$1.41M |
|
459
Cheniere Energy
LNG
$51.8B
| $1.39M | 0.04% |
+25,999
| New | +$1.39M |
|
460
TransDigm Group
TDG
$71.6B
| $1.38M | 0.04% |
+4,504
| New | +$1.38M |
|
461
Cintas
CTAS
$82.4B
| $1.38M | 0.04% |
+32,360
| New | +$1.38M |
|
462
Expeditors International
EXPD
$16.4B
| $1.38M | 0.04% |
+21,805
| New | +$1.38M |
|
463
Garmin
GRMN
$45.7B
| $1.38M | 0.04% |
+23,366
| New | +$1.38M |
|
|
GAP
464
The Gap, Inc.
GAP
$8.83B
| $1.38M | 0.04% |
+44,109
| New | +$1.38M |
|
465
Lear
LEA
$5.91B
| $1.37M | 0.04% |
+7,377
| New | +$1.37M |
|
466
Helmerich & Payne
HP
$2.01B
| $1.37M | 0.04% |
+20,564
| New | +$1.37M |
|
467
Dell
DELL
$84.4B
| $1.36M | 0.04% |
+66,330
| New | +$1.36M |
|
468
Sun Communities
SUI
$16.2B
| $1.36M | 0.04% |
+14,895
| New | +$1.36M |
|
469
United Rentals
URI
$62.7B
| $1.36M | 0.04% |
+7,857
| New | +$1.36M |
|
470
Wynn Resorts
WYNN
$12.6B
| $1.36M | 0.04% |
+7,439
| New | +$1.36M |
|
471
Coterra Energy
CTRA
$18.3B
| $1.36M | 0.04% |
+56,553
| New | +$1.36M |
|
472
Incyte
INCY
$16.9B
| $1.35M | 0.04% |
+16,164
| New | +$1.35M |
|
473
W.R. Berkley
WRB
$27.3B
| $1.34M | 0.04% |
+62,299
| New | +$1.34M |
|
474
Mettler-Toledo International
MTD
$26.9B
| $1.34M | 0.03% |
+2,326
| New | +$1.34M |
|
475
Martin Marietta Materials
MLM
$37.5B
| $1.34M | 0.03% |
+6,446
| New | +$1.34M |
|