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 | |
|---|---|---|---|---|---|---|
|
GXP
476
DELISTED
Great Plains Energy Incorporated
GXP
| $1.33M | 0.03% |
+41,842
| New | +$1.33M |
|
477
Kilroy Realty
KRC
$5.05B
| $1.33M | 0.03% |
+18,724
| New | +$1.33M |
|
|
VER
478
DELISTED
VEREIT, Inc.
VER
| $1.32M | 0.03% |
+37,936
| New | +$1.32M |
|
479
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.32M | 0.03% |
+16,235
| New | +$1.32M |
|
480
US Foods
USFD
$17.5B
| $1.31M | 0.03% |
+40,053
| New | +$1.31M |
|
481
Federal Realty Investment Trust
FRT
$8.86B
| $1.31M | 0.03% |
+11,301
| New | +$1.31M |
|
|
CIT
482
DELISTED
CIT Group Inc.
CIT
| $1.31M | 0.03% |
+25,452
| New | +$1.31M |
|
483
Equifax
EFX
$30.8B
| $1.31M | 0.03% |
+11,087
| New | +$1.31M |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $1.31M | 0.03% |
+14,063
| New | +$1.31M |
|
485
Arrow Electronics
ARW
$6.57B
| $1.3M | 0.03% |
+16,893
| New | +$1.3M |
|
486
Invitation Homes
INVH
$18.5B
| $1.3M | 0.03% |
+56,881
| New | +$1.3M |
|
|
DISH
487
DELISTED
DISH Network Corp.
DISH
| $1.3M | 0.03% |
+34,229
| New | +$1.3M |
|
488
Pultegroup
PHM
$27.7B
| $1.29M | 0.03% |
+43,839
| New | +$1.29M |
|
|
SPLK
489
DELISTED
Splunk Inc
SPLK
| $1.29M | 0.03% |
+13,097
| New | +$1.29M |
|
490
Xerox
XRX
$493M
| $1.28M | 0.03% |
+44,506
| New | +$1.28M |
|
491
ResMed
RMD
$40.6B
| $1.28M | 0.03% |
+12,984
| New | +$1.28M |
|
492
Cooper Companies
COO
$13.5B
| $1.28M | 0.03% |
+22,320
| New | +$1.28M |
|
493
Arista Networks
ANET
$180B
| $1.28M | 0.03% |
+79,952
| New | +$1.28M |
|
494
Cencora
COR
$56.7B
| $1.28M | 0.03% |
+14,794
| New | +$1.28M |
|
495
W.P. Carey
WPC
$14.9B
| $1.27M | 0.03% |
+20,912
| New | +$1.27M |
|
496
OGE Energy
OGE
$8.89B
| $1.27M | 0.03% |
+38,727
| New | +$1.27M |
|
|
VMW
497
DELISTED
VMware, Inc
VMW
| $1.27M | 0.03% |
+10,437
| New | +$1.27M |
|
498
JetBlue
JBLU
$1.85B
| $1.26M | 0.03% |
+62,200
| New | +$1.26M |
|
499
Expedia Group
EXPE
$26.6B
| $1.26M | 0.03% |
+11,429
| New | +$1.26M |
|
500
Qorvo
QRVO
$8.61B
| $1.26M | 0.03% |
+17,900
| New | +$1.26M |
|