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 | |
|---|---|---|---|---|---|---|
501
Capri Holdings
CPRI
$2.53B
| $2.55M | 0.03% |
38,215
+11,418
| +43% | +$760K |
|
502
Bread Financial
BFH
$3.09B
| $2.54M | 0.03% |
13,646
+7,984
| +141% | +$1.49M |
|
503
Qiagen
QGEN
$10.3B
| $2.54M | 0.03% |
66,235
+32,438
| +96% | +$1.24M |
|
504
DaVita
DVA
$9.86B
| $2.54M | 0.03% |
36,517
+8,181
| +29% | +$568K |
|
505
US Foods
USFD
$17.5B
| $2.53M | 0.03% |
66,936
+26,883
| +67% | +$1.02M |
|
506
Ingredion
INGR
$8.24B
| $2.52M | 0.03% |
22,758
+8,920
| +64% | +$987K |
|
507
Liberty Broadband Class C
LBRDK
$8.61B
| $2.49M | 0.03% |
32,933
+12,784
| +63% | +$968K |
|
508
AGNC Investment
AGNC
$10.8B
| $2.48M | 0.03% |
133,383
+57,467
| +76% | +$1.07M |
|
509
SS&C Technologies
SSNC
$21.7B
| $2.48M | 0.03% |
47,682
+30,277
| +174% | +$1.57M |
|
510
Vail Resorts
MTN
$5.87B
| $2.47M | 0.03% |
8,996
+5,271
| +142% | +$1.45M |
|
511
Voya Financial
VOYA
$7.38B
| $2.46M | 0.03% |
52,301
+18,469
| +55% | +$868K |
|
512
Unum
UNM
$12.6B
| $2.45M | 0.03% |
66,271
+23,045
| +53% | +$852K |
|
513
Macerich
MAC
$4.74B
| $2.45M | 0.03% |
43,103
+16,545
| +62% | +$940K |
|
|
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.45M | 0.03% |
70,784
+25,230
| +55% | +$871K |
|
|
PF
515
DELISTED
Pinnacle Foods, Inc.
PF
| $2.44M | 0.03% |
37,520
+14,584
| +64% | +$949K |
|
516
American Financial Group
AFG
$11.6B
| $2.44M | 0.03% |
22,689
+9,092
| +67% | +$976K |
|
517
IDEX
IEX
$12.4B
| $2.42M | 0.03% |
17,734
+10,101
| +132% | +$1.38M |
|
518
PTC
PTC
$25.6B
| $2.42M | 0.03% |
25,797
+15,127
| +142% | +$1.42M |
|
519
Sun Communities
SUI
$16.2B
| $2.42M | 0.03% |
24,710
+9,815
| +66% | +$961K |
|
520
Wabtec
WAB
$33B
| $2.4M | 0.02% |
24,366
+10,549
| +76% | +$1.04M |
|
521
JB Hunt Transport Services
JBHT
$13.9B
| $2.39M | 0.02% |
19,694
+11,640
| +145% | +$1.41M |
|
522
GoDaddy
GDDY
$20.1B
| $2.39M | 0.02% |
33,836
+22,142
| +189% | +$1.56M |
|
523
F5
FFIV
$18.1B
| $2.38M | 0.02% |
13,825
+8,059
| +140% | +$1.39M |
|
524
Jones Lang LaSalle
JLL
$14.8B
| $2.38M | 0.02% |
14,324
+5,568
| +64% | +$924K |
|
|
DISH
525
DELISTED
DISH Network Corp.
DISH
| $2.38M | 0.02% |
70,752
+36,523
| +107% | +$1.23M |
|