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 | |
|---|---|---|---|---|---|---|
|
VER
476
DELISTED
VEREIT, Inc.
VER
| $2.62M | 0.02% |
53,566
-45,314
| -46% | -$2.22M |
|
|
SIVB
477
DELISTED
SVB Financial Group
SIVB
| $2.6M | 0.02% |
12,427
-12,795
| -51% | -$2.67M |
|
478
AES
AES
$9.06B
| $2.6M | 0.02% |
158,802
-167,841
| -51% | -$2.74M |
|
479
Howmet Aerospace
HWM
$72.2B
| $2.6M | 0.02% |
130,165
-132,835
| -51% | -$2.65M |
|
480
Viatris
VTRS
$12.2B
| $2.59M | 0.02% |
131,148
-130,081
| -50% | -$2.57M |
|
481
Federal Realty Investment Trust
FRT
$8.66B
| $2.59M | 0.02% |
19,020
-18,867
| -50% | -$2.57M |
|
482
American Airlines Group
AAL
$8.42B
| $2.57M | 0.02% |
95,438
-97,215
| -50% | -$2.62M |
|
483
CF Industries
CF
$13.7B
| $2.57M | 0.02% |
52,188
-54,527
| -51% | -$2.68M |
|
484
Reinsurance Group of America
RGA
$12.6B
| $2.55M | 0.02% |
15,933
-15,803
| -50% | -$2.53M |
|
485
Tyler Technologies
TYL
$24.2B
| $2.52M | 0.02% |
9,617
-6,097
| -39% | -$1.6M |
|
486
Teradyne
TER
$18.3B
| $2.52M | 0.02% |
43,520
-27,710
| -39% | -$1.6M |
|
|
MRO
487
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.02% |
204,547
-209,890
| -51% | -$2.58M |
|
|
ETFC
488
DELISTED
E*Trade Financial Corporation
ETFC
| $2.51M | 0.02% |
57,460
-59,025
| -51% | -$2.58M |
|
489
US Foods
USFD
$17.6B
| $2.51M | 0.02% |
61,016
-49,763
| -45% | -$2.05M |
|
|
SGEN
490
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.51M | 0.02% |
29,337
-14,490
| -33% | -$1.24M |
|
491
VICI Properties
VICI
$35.3B
| $2.5M | 0.02% |
110,492
-109,353
| -50% | -$2.48M |
|
492
Whirlpool
WHR
$5.24B
| $2.5M | 0.02% |
15,805
-15,661
| -50% | -$2.48M |
|
493
Western Union
WU
$2.79B
| $2.5M | 0.02% |
107,967
-102,012
| -49% | -$2.36M |
|
494
Comerica
CMA
$8.88B
| $2.5M | 0.02% |
37,907
-39,227
| -51% | -$2.59M |
|
495
Molina Healthcare
MOH
$9.84B
| $2.5M | 0.02% |
22,760
-14,177
| -38% | -$1.56M |
|
496
Globe Life
GL
$11.4B
| $2.48M | 0.02% |
25,921
-28,911
| -53% | -$2.77M |
|
497
Okta
OKTA
$16.5B
| $2.48M | 0.02% |
25,174
-15,830
| -39% | -$1.56M |
|
498
Booz Allen Hamilton
BAH
$12.7B
| $2.47M | 0.02% |
34,769
-22,100
| -39% | -$1.57M |
|
499
Paycom
PAYC
$12.5B
| $2.47M | 0.02% |
11,781
-7,990
| -40% | -$1.67M |
|
500
Uber
UBER
$199B
| $2.46M | 0.02% |
80,830
-31,990
| -28% | -$975K |
|