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 | |
|---|---|---|---|---|---|---|
476
SL Green Realty
SLG
$4.4B
| $2.72M | 0.03% |
27,973
+9,833
| +54% | +$957K |
|
477
Globe Life
GL
$11.3B
| $2.71M | 0.03% |
33,334
+11,253
| +51% | +$916K |
|
478
Cboe Global Markets
CBOE
$24.3B
| $2.71M | 0.03% |
26,014
+15,613
| +150% | +$1.62M |
|
479
CDW
CDW
$22.2B
| $2.71M | 0.03% |
33,507
+19,603
| +141% | +$1.58M |
|
480
Marvell Technology
MRVL
$54.6B
| $2.71M | 0.03% |
126,167
+48,896
| +63% | +$1.05M |
|
481
Reinsurance Group of America
RGA
$12.8B
| $2.7M | 0.03% |
20,209
+7,772
| +62% | +$1.04M |
|
482
XPO
XPO
$15.4B
| $2.69M | 0.03% |
77,674
+36,660
| +89% | +$1.27M |
|
483
Domino's
DPZ
$15.7B
| $2.69M | 0.03% |
9,514
+5,455
| +134% | +$1.54M |
|
484
Leidos
LDOS
$23B
| $2.67M | 0.03% |
45,243
+17,696
| +64% | +$1.04M |
|
485
Coterra Energy
CTRA
$18.3B
| $2.65M | 0.03% |
111,532
+54,979
| +97% | +$1.31M |
|
486
Incyte
INCY
$16.9B
| $2.65M | 0.03% |
39,603
+23,439
| +145% | +$1.57M |
|
487
Gartner
IT
$18.6B
| $2.65M | 0.03% |
19,935
+11,781
| +144% | +$1.57M |
|
488
C.H. Robinson
CHRW
$14.9B
| $2.62M | 0.03% |
31,271
+18,357
| +142% | +$1.54M |
|
489
Everest Group
EG
$14.3B
| $2.62M | 0.03% |
11,344
+3,471
| +44% | +$800K |
|
490
Hasbro
HAS
$11.2B
| $2.59M | 0.03% |
28,068
+14,711
| +110% | +$1.36M |
|
491
Copart
CPRT
$47B
| $2.59M | 0.03% |
183,140
+109,252
| +148% | +$1.55M |
|
492
Trimble
TRMB
$19.2B
| $2.59M | 0.03% |
78,813
+50,662
| +180% | +$1.66M |
|
|
Y
493
DELISTED
Alleghany Corporation
Y
| $2.58M | 0.03% |
4,482
+1,613
| +56% | +$927K |
|
494
Bath & Body Works
BBWI
$6.06B
| $2.57M | 0.03% |
86,020
+33,127
| +63% | +$988K |
|
495
Jacobs Solutions
J
$17.4B
| $2.57M | 0.03% |
48,846
+19,792
| +68% | +$1.04M |
|
496
Camden Property Trust
CPT
$11.9B
| $2.56M | 0.03% |
28,135
+10,497
| +60% | +$957K |
|
497
IAC Inc
IAC
$2.98B
| $2.56M | 0.03% |
93,919
+57,588
| +159% | +$1.57M |
|
498
Affiliated Managers Group
AMG
$6.54B
| $2.55M | 0.03% |
17,166
+6,423
| +60% | +$955K |
|
499
Revvity
RVTY
$10.1B
| $2.55M | 0.03% |
34,808
+15,701
| +82% | +$1.15M |
|
|
WCG
500
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.55M | 0.03% |
10,343
+5,853
| +130% | +$1.44M |
|