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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.39B
| $4.85M | 0.03% |
153,297
+60,216
| +65% | +$1.91M |
|
477
Regency Centers
REG
$13.3B
| $4.84M | 0.03% |
74,904
+26,757
| +56% | +$1.73M |
|
478
Lamb Weston
LW
$8.02B
| $4.84M | 0.03% |
72,624
+26,263
| +57% | +$1.75M |
|
479
Molina Healthcare
MOH
$9.51B
| $4.83M | 0.03% |
32,521
+17,787
| +121% | +$2.64M |
|
480
Qorvo
QRVO
$8.5B
| $4.81M | 0.03% |
62,565
+22,635
| +57% | +$1.74M |
|
481
SS&C Technologies
SSNC
$21.7B
| $4.8M | 0.03% |
84,433
+36,751
| +77% | +$2.09M |
|
482
Marvell Technology
MRVL
$56.9B
| $4.79M | 0.03% |
248,347
+122,180
| +97% | +$2.36M |
|
483
Zions Bancorporation
ZION
$8.42B
| $4.78M | 0.03% |
95,278
+33,636
| +55% | +$1.69M |
|
484
Burlington
BURL
$18.3B
| $4.77M | 0.03% |
29,265
+14,302
| +96% | +$2.33M |
|
485
Steel Dynamics
STLD
$19.8B
| $4.76M | 0.03% |
105,419
+36,996
| +54% | +$1.67M |
|
486
Kimco Realty
KIM
$15.3B
| $4.74M | 0.03% |
283,292
+154,497
| +120% | +$2.59M |
|
487
Masco
MAS
$15.9B
| $4.73M | 0.03% |
129,217
+50,335
| +64% | +$1.84M |
|
488
UGI
UGI
$7.37B
| $4.72M | 0.03% |
85,149
+30,481
| +56% | +$1.69M |
|
489
Leidos
LDOS
$22.9B
| $4.72M | 0.03% |
68,286
+23,043
| +51% | +$1.59M |
|
490
Howmet Aerospace
HWM
$72.3B
| $4.72M | 0.03% |
279,525
+100,741
| +56% | +$1.7M |
|
491
Alliant Energy
LNT
$16.5B
| $4.72M | 0.03% |
110,757
+37,487
| +51% | +$1.6M |
|
492
Martin Marietta Materials
MLM
$37.8B
| $4.7M | 0.03% |
25,849
+11,206
| +77% | +$2.04M |
|
|
QVCGA
493
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $4.7M | 0.03% |
4,357
+1,538
| +55% | +$1.66M |
|
494
Axalta
AXTA
$7.01B
| $4.69M | 0.03% |
160,669
+100,270
| +166% | +$2.92M |
|
495
Jacobs Solutions
J
$17.3B
| $4.68M | 0.03% |
73,978
+25,132
| +51% | +$1.59M |
|
496
Foot Locker
FL
$2.29B
| $4.67M | 0.03% |
91,692
+54,490
| +146% | +$2.78M |
|
497
Amdocs
DOX
$9.44B
| $4.67M | 0.03% |
70,769
+25,482
| +56% | +$1.68M |
|
498
Liberty Broadband Class C
LBRDK
$8.69B
| $4.6M | 0.03% |
54,520
+21,587
| +66% | +$1.82M |
|
499
Bread Financial
BFH
$3.06B
| $4.59M | 0.03% |
24,348
+10,702
| +78% | +$2.02M |
|
500
CommScope
COMM
$3.59B
| $4.59M | 0.03% |
149,150
+89,236
| +149% | +$2.74M |
|