Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.89M |
| 5 |
Deere & Co
DE
|
+$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Snap
SNAP
$12.3B
| $3.56M | 0.03% |
299,629
+3,190
| +1% | +$37.9K |
|
452
Trade Desk
TTD
$25.6B
| $3.56M | 0.03% |
184,220
+67,530
| +58% | +$1.3M |
|
|
CY
453
DELISTED
Cypress Semiconductor
CY
| $3.55M | 0.03% |
152,192
+63,230
| +71% | +$1.47M |
|
|
ABMD
454
DELISTED
Abiomed Inc
ABMD
| $3.53M | 0.03% |
24,311
+7,688
| +46% | +$1.12M |
|
455
Principal Financial Group
PFG
$17.8B
| $3.53M | 0.03% |
112,532
+45,830
| +69% | +$1.44M |
|
456
Ingersoll Rand
IR
$31.9B
| $3.53M | 0.03% |
142,182
+110,395
| +347% | +$2.74M |
|
457
Newell Brands
NWL
$2.65B
| $3.5M | 0.03% |
263,893
+66,270
| +34% | +$880K |
|
458
Citizens Financial Group
CFG
$22.3B
| $3.5M | 0.03% |
186,234
+74,640
| +67% | +$1.4M |
|
459
Exact Sciences
EXAS
$10.2B
| $3.48M | 0.03% |
60,022
+24,020
| +67% | +$1.39M |
|
460
Masimo
MASI
$8.08B
| $3.44M | 0.03% |
19,446
+8,076
| +71% | +$1.43M |
|
461
Revvity
RVTY
$10B
| $3.43M | 0.03% |
45,545
+18,920
| +71% | +$1.42M |
|
|
CTLT
462
DELISTED
CATALENT, INC.
CTLT
| $3.41M | 0.03% |
65,608
+28,360
| +76% | +$1.47M |
|
463
JB Hunt Transport Services
JBHT
$13.8B
| $3.37M | 0.03% |
36,480
+14,614
| +67% | +$1.35M |
|
464
Host Hotels & Resorts
HST
$12B
| $3.36M | 0.03% |
304,680
+122,110
| +67% | +$1.35M |
|
465
Packaging Corp of America
PKG
$19.4B
| $3.36M | 0.03% |
38,650
+16,060
| +71% | +$1.39M |
|
466
CenterPoint Energy
CNP
$24.4B
| $3.33M | 0.03% |
215,773
+86,290
| +67% | +$1.33M |
|
467
Universal Health Services
UHS
$11.8B
| $3.32M | 0.03% |
33,540
+13,440
| +67% | +$1.33M |
|
468
Graco
GGG
$14.2B
| $3.32M | 0.03% |
68,115
+28,300
| +71% | +$1.38M |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $3.31M | 0.03% |
5,996
+2,409
| +67% | +$1.33M |
|
470
Cheniere Energy
LNG
$51.3B
| $3.31M | 0.03% |
98,822
+39,590
| +67% | +$1.33M |
|
471
Trimble
TRMB
$19.3B
| $3.31M | 0.03% |
103,839
+43,140
| +71% | +$1.37M |
|
472
VICI Properties
VICI
$35.5B
| $3.29M | 0.03% |
197,852
+79,300
| +67% | +$1.32M |
|
473
Viatris
VTRS
$12.2B
| $3.29M | 0.03% |
220,508
+88,380
| +67% | +$1.32M |
|
|
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
| $3.27M | 0.03% |
95,120
+37,470
| +65% | +$1.29M |
|
475
RPM International
RPM
$16.1B
| $3.26M | 0.03% |
54,725
+21,930
| +67% | +$1.3M |
|