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 | |
|---|---|---|---|---|---|---|
476
Western Union
WU
$2.77B
| $3.26M | 0.03% |
179,537
+71,950
| +67% | +$1.3M |
|
477
Baker Hughes
BKR
$45.8B
| $3.25M | 0.03% |
309,653
+112,100
| +57% | +$1.18M |
|
478
Pool Corp
POOL
$12B
| $3.25M | 0.03% |
16,500
+6,600
| +67% | +$1.3M |
|
479
Raymond James Financial
RJF
$33.1B
| $3.25M | 0.03% |
77,007
+31,995
| +71% | +$1.35M |
|
|
SIVB
480
DELISTED
SVB Financial Group
SIVB
| $3.24M | 0.03% |
21,452
+8,910
| +71% | +$1.35M |
|
481
Crown Holdings
CCK
$11B
| $3.24M | 0.03% |
55,814
+22,345
| +67% | +$1.3M |
|
482
W.R. Berkley
WRB
$27.3B
| $3.21M | 0.03% |
138,582
+55,552
| +67% | +$1.29M |
|
|
PARA
483
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.03% |
228,944
+93,040
| +68% | +$1.3M |
|
484
Nordson
NDSN
$12.5B
| $3.19M | 0.03% |
23,644
+9,825
| +71% | +$1.33M |
|
485
Bio-Rad Laboratories Class A
BIO
$7.77B
| $3.19M | 0.03% |
9,094
+3,635
| +67% | +$1.27M |
|
486
Camden Property Trust
CPT
$12B
| $3.17M | 0.03% |
40,031
+16,020
| +67% | +$1.27M |
|
487
Globe Life
GL
$11.4B
| $3.17M | 0.03% |
44,061
+18,300
| +71% | +$1.32M |
|
488
AGNC Investment
AGNC
$10.8B
| $3.17M | 0.03% |
299,495
+93,620
| +45% | +$991K |
|
489
Henry Schein
HSIC
$8.41B
| $3.17M | 0.03% |
62,710
+25,150
| +67% | +$1.27M |
|
490
United Rentals
URI
$61.5B
| $3.16M | 0.03% |
30,689
+12,560
| +69% | +$1.29M |
|
491
RenaissanceRe
RNR
$11.2B
| $3.15M | 0.03% |
21,106
+7,510
| +55% | +$1.12M |
|
492
Altice USA
ATUS
$1.12B
| $3.14M | 0.03% |
140,968
+51,950
| +58% | +$1.16M |
|
493
Amdocs
DOX
$9.39B
| $3.14M | 0.03% |
57,077
+22,280
| +64% | +$1.22M |
|
494
Cable One
CABO
$909M
| $3.09M | 0.03% |
1,880
+752
| +67% | +$1.24M |
|
495
United Airlines
UAL
$34.7B
| $3.02M | 0.03% |
95,688
+39,760
| +71% | +$1.25M |
|
496
Dell
DELL
$84.7B
| $3.02M | 0.03% |
150,402
+10,437
| +7% | +$209K |
|
497
Huntington Ingalls Industries
HII
$10.6B
| $3.01M | 0.03% |
16,521
+6,860
| +71% | +$1.25M |
|
498
Toro Company
TTC
$7.69B
| $2.99M | 0.03% |
45,885
+18,740
| +69% | +$1.22M |
|
499
Service Corp International
SCI
$11.1B
| $2.97M | 0.03% |
75,984
+30,450
| +67% | +$1.19M |
|
500
Bio-Techne
TECH
$8.43B
| $2.97M | 0.03% |
62,688
+26,504
| +73% | +$1.26M |
|