Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 3 |
Altice USA
ATUS
|
+$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.39M |
| 5 |
Global Payments
GPN
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Norwegian Cruise Line
NCLH
$11.1B
| $2.83M | 0.03% |
54,703
-47,006
| -46% | -$2.43M |
|
|
GRUB
452
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.83M | 0.03% |
25,130
-7,270
| -22% | -$817K |
|
453
FMC
FMC
$4.73B
| $2.82M | 0.03% |
32,101
-34,601
| -52% | -$3.03M |
|
454
Zebra Technologies
ZBRA
$16B
| $2.82M | 0.03% |
13,641
-7,835
| -36% | -$1.62M |
|
455
Vornado Realty Trust
VNO
$7.81B
| $2.81M | 0.03% |
44,056
-43,692
| -50% | -$2.78M |
|
456
Fortinet
FTNT
$61.6B
| $2.81M | 0.03% |
182,740
-116,100
| -39% | -$1.78M |
|
457
Old Dominion Freight Line
ODFL
$31.8B
| $2.81M | 0.03% |
49,500
-39,900
| -45% | -$2.26M |
|
458
Leidos
LDOS
$22.9B
| $2.8M | 0.03% |
32,583
-34,441
| -51% | -$2.96M |
|
459
Pinnacle West Capital
PNW
$10.5B
| $2.77M | 0.03% |
28,576
-28,363
| -50% | -$2.75M |
|
|
VAR
460
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.76M | 0.03% |
23,190
-14,730
| -39% | -$1.75M |
|
461
Teledyne Technologies
TDY
$25.6B
| $2.76M | 0.02% |
8,563
-9,057
| -51% | -$2.92M |
|
462
Tractor Supply
TSCO
$31.8B
| $2.75M | 0.02% |
151,825
-99,500
| -40% | -$1.8M |
|
463
Insulet
PODD
$24.6B
| $2.72M | 0.02% |
16,494
-8,250
| -33% | -$1.36M |
|
464
Aramark
ARMK
$10.1B
| $2.72M | 0.02% |
86,355
-85,681
| -50% | -$2.7M |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $2.71M | 0.02% |
120,801
-119,821
| -50% | -$2.69M |
|
466
Molson Coors Class B
TAP
$9.86B
| $2.71M | 0.02% |
47,124
-51,702
| -52% | -$2.97M |
|
467
Textron
TXT
$14.7B
| $2.7M | 0.02% |
55,117
-59,553
| -52% | -$2.92M |
|
468
UGI
UGI
$7.37B
| $2.67M | 0.02% |
53,119
-35,083
| -40% | -$1.76M |
|
|
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.66M | 0.02% |
108,194
-98,077
| -48% | -$2.41M |
|
470
Kohl's
KSS
$1.86B
| $2.65M | 0.02% |
53,361
-41,759
| -44% | -$2.07M |
|
471
W.R. Berkley
WRB
$27.5B
| $2.65M | 0.02% |
82,400
-81,760
| -50% | -$2.62M |
|
472
Camden Property Trust
CPT
$11.9B
| $2.65M | 0.02% |
23,831
-23,593
| -50% | -$2.62M |
|
473
West Pharmaceutical
WST
$18.2B
| $2.64M | 0.02% |
18,641
-13,475
| -42% | -$1.91M |
|
474
Middleby
MIDD
$7.19B
| $2.63M | 0.02% |
22,523
-8,920
| -28% | -$1.04M |
|
475
Coterra Energy
CTRA
$18.2B
| $2.63M | 0.02% |
149,600
-52,699
| -26% | -$926K |
|