Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+8.08%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.9B
AUM Growth
+$6.2B
(+64%)
Cap. Flow
+$5.52B
Cap. Flow
% of AUM
34.74%
Top 10 Holdings %
Top 10 Hldgs %
20.89%
Holding
996
New
14
Increased
975
Reduced
1
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$213M |
| 2 |
Microsoft
MSFT
|
$171M |
| 3 |
Amazon
AMZN
|
$167M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$81.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$81.5M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$4.03M |
| 2 |
XL
XL Group Ltd.
XL
|
$4.02M |
| 3 |
ANDV
Andeavor
ANDV
|
$3.8M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.99M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$1.72M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 14.73% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Veeva Systems
VEEV
$44.7B
| $5.27M | 0.03% |
48,374
+21,311
| +79% | +$2.32M |
|
452
United Rentals
URI
$62.7B
| $5.26M | 0.03% |
32,123
+13,232
| +70% | +$2.16M |
|
453
Aramark
ARMK
$10.2B
| $5.21M | 0.03% |
167,779
+60,587
| +57% | +$1.88M |
|
454
Trimble
TRMB
$19.2B
| $5.2M | 0.03% |
119,692
+40,879
| +52% | +$1.78M |
|
455
GoDaddy
GDDY
$20.1B
| $5.2M | 0.03% |
62,312
+28,476
| +84% | +$2.37M |
|
456
Expeditors International
EXPD
$16.4B
| $5.17M | 0.03% |
70,336
+30,935
| +79% | +$2.27M |
|
457
Fortinet
FTNT
$60.4B
| $5.16M | 0.03% |
279,540
+122,515
| +78% | +$2.26M |
|
458
Fidelity National Financial
FNF
$16.5B
| $5.15M | 0.03% |
136,018
+48,969
| +56% | +$1.85M |
|
459
Revvity
RVTY
$10.1B
| $5.14M | 0.03% |
52,800
+17,992
| +52% | +$1.75M |
|
460
Domino's
DPZ
$15.7B
| $5.12M | 0.03% |
17,355
+7,841
| +82% | +$2.31M |
|
461
Snap-on
SNA
$17.1B
| $5.12M | 0.03% |
27,869
+10,109
| +57% | +$1.86M |
|
|
JNPR
462
DELISTED
Juniper Networks
JNPR
| $5.09M | 0.03% |
169,991
+60,542
| +55% | +$1.81M |
|
463
Atmos Energy
ATO
$26.7B
| $5.07M | 0.03% |
53,943
+19,494
| +57% | +$1.83M |
|
464
iShares Core S&P 500 ETF
IVV
$664B
| $5.05M | 0.03% |
17,243
+3,625
| +27% | +$1.06M |
|
465
Vistra
VST
$63.7B
| $5.04M | 0.03% |
202,726
+73,304
| +57% | +$1.82M |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $4.98M | 0.03% |
175,696
+62,628
| +55% | +$1.78M |
|
467
Jack Henry & Associates
JKHY
$11.8B
| $4.98M | 0.03% |
31,083
+13,721
| +79% | +$2.2M |
|
468
Akamai
AKAM
$11.3B
| $4.94M | 0.03% |
67,589
+29,053
| +75% | +$2.12M |
|
469
Nasdaq
NDAQ
$53.6B
| $4.94M | 0.03% |
172,650
+61,197
| +55% | +$1.75M |
|
470
Cadence Design Systems
CDNS
$95.6B
| $4.92M | 0.03% |
108,488
+45,383
| +72% | +$2.06M |
|
471
F5
FFIV
$18.1B
| $4.91M | 0.03% |
24,641
+10,816
| +78% | +$2.16M |
|
472
Incyte
INCY
$16.9B
| $4.9M | 0.03% |
70,904
+31,301
| +79% | +$2.16M |
|
473
Campbell Soup
CPB
$10.1B
| $4.87M | 0.03% |
132,950
+87,921
| +195% | +$3.22M |
|
474
PTC
PTC
$25.6B
| $4.87M | 0.03% |
45,812
+20,015
| +78% | +$2.13M |
|
475
Iron Mountain
IRM
$27.2B
| $4.86M | 0.03% |
140,795
+50,804
| +56% | +$1.75M |
|