Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.1%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$9.68B
AUM Growth
+$5.84B
(+152%)
Cap. Flow
+$5.73B
Cap. Flow
% of AUM
59.2%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
1,023
New
68
Increased
914
Reduced
–
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$178M |
| 4 |
Meta Platforms (Facebook)
META
|
$119M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$93.2M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$11.4M |
| 2 |
MON
Monsanto Co
MON
|
$7.94M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$1.48M |
| 4 |
WR
Westar Energy Inc
WR
|
$1.45M |
| 5 |
GXP
Great Plains Energy Incorporated
GXP
|
$1.33M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 16.44% |
| 3 | Healthcare | 13.73% |
| 4 | Communication Services | 10.29% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$8.33B
| $2.97M | 0.03% |
93,081
+37,926
| +69% | +$1.21M |
|
452
Masco
MAS
$15.9B
| $2.95M | 0.03% |
78,882
+38,370
| +95% | +$1.44M |
|
453
Federal Realty Investment Trust
FRT
$8.86B
| $2.92M | 0.03% |
23,087
+11,786
| +104% | +$1.49M |
|
|
XEC
454
DELISTED
CIMAREX ENERGY CO
XEC
| $2.91M | 0.03% |
28,641
+19,262
| +205% | +$1.96M |
|
455
East-West Bancorp
EWBC
$14.8B
| $2.91M | 0.03% |
44,683
+17,678
| +65% | +$1.15M |
|
|
QVCGA
456
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $2.9M | 0.03% |
2,819
+1,607
| +133% | +$1.66M |
|
457
Extra Space Storage
EXR
$31.3B
| $2.9M | 0.03% |
29,062
+15,862
| +120% | +$1.58M |
|
458
Expeditors International
EXPD
$16.4B
| $2.88M | 0.03% |
39,401
+17,596
| +81% | +$1.29M |
|
459
Aramark
ARMK
$10.2B
| $2.87M | 0.03% |
107,192
+56,389
| +111% | +$1.51M |
|
460
BorgWarner
BWA
$9.53B
| $2.86M | 0.03% |
75,194
+31,055
| +70% | +$1.18M |
|
461
Snap-on
SNA
$17.1B
| $2.85M | 0.03% |
17,760
+7,528
| +74% | +$1.21M |
|
462
Pinnacle West Capital
PNW
$10.6B
| $2.85M | 0.03% |
35,348
+13,777
| +64% | +$1.11M |
|
463
UGI
UGI
$7.43B
| $2.85M | 0.03% |
54,668
+21,131
| +63% | +$1.1M |
|
464
Akamai
AKAM
$11.3B
| $2.82M | 0.03% |
38,536
+6,511
| +20% | +$477K |
|
465
AES
AES
$9.21B
| $2.81M | 0.03% |
209,465
+81,287
| +63% | +$1.09M |
|
466
United Rentals
URI
$62.7B
| $2.79M | 0.03% |
18,891
+11,034
| +140% | +$1.63M |
|
|
DISCK
467
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.79M | 0.03% |
109,251
+56,956
| +109% | +$1.45M |
|
468
Steris
STE
$24.2B
| $2.78M | 0.03% |
26,511
+10,308
| +64% | +$1.08M |
|
469
Advance Auto Parts
AAP
$3.63B
| $2.78M | 0.03% |
20,463
+8,582
| +72% | +$1.16M |
|
470
Alcoa
AA
$8.24B
| $2.77M | 0.03% |
59,152
+23,265
| +65% | +$1.09M |
|
471
Interpublic Group of Companies
IPG
$9.94B
| $2.77M | 0.03% |
118,145
+76,072
| +181% | +$1.78M |
|
472
lululemon athletica
LULU
$19.9B
| $2.76M | 0.03% |
22,118
+13,222
| +149% | +$1.65M |
|
473
Western Union
WU
$2.86B
| $2.73M | 0.03% |
134,486
+91,696
| +214% | +$1.86M |
|
474
Cadence Design Systems
CDNS
$95.6B
| $2.73M | 0.03% |
63,105
+37,305
| +145% | +$1.62M |
|
475
International Flavors & Fragrances
IFF
$16.9B
| $2.72M | 0.03% |
21,956
+14,603
| +199% | +$1.81M |
|