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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.83B
| $4.58M | 0.03% |
121,227
+50,491
| +71% | +$1.91M |
|
502
Steris
STE
$24.5B
| $4.57M | 0.03% |
39,977
+13,466
| +51% | +$1.54M |
|
503
Federal Realty Investment Trust
FRT
$8.78B
| $4.56M | 0.03% |
36,082
+12,995
| +56% | +$1.64M |
|
504
Reinsurance Group of America
RGA
$12.7B
| $4.55M | 0.03% |
31,512
+11,303
| +56% | +$1.63M |
|
505
Franklin Resources
BEN
$12.9B
| $4.55M | 0.03% |
149,655
+48,711
| +48% | +$1.48M |
|
|
Y
506
DELISTED
Alleghany Corporation
Y
| $4.55M | 0.03% |
6,973
+2,491
| +56% | +$1.63M |
|
507
IDEX
IEX
$12.4B
| $4.55M | 0.03% |
30,194
+12,460
| +70% | +$1.88M |
|
|
XEC
508
DELISTED
CIMAREX ENERGY CO
XEC
| $4.55M | 0.03% |
48,856
+20,215
| +71% | +$1.88M |
|
509
Coty
COTY
$3.77B
| $4.48M | 0.03% |
356,949
+209,431
| +142% | +$2.63M |
|
510
NiSource
NI
$18.9B
| $4.48M | 0.03% |
179,606
+64,832
| +56% | +$1.62M |
|
511
Pinnacle West Capital
PNW
$10.5B
| $4.47M | 0.03% |
56,448
+21,100
| +60% | +$1.67M |
|
|
SAGE
512
DELISTED
Sage Therapeutics
SAGE
| $4.46M | 0.03% |
31,587
+21,387
| +210% | +$3.02M |
|
513
Lear
LEA
$6B
| $4.46M | 0.03% |
30,747
+10,400
| +51% | +$1.51M |
|
514
Invesco
IVZ
$9.81B
| $4.45M | 0.03% |
194,658
+66,102
| +51% | +$1.51M |
|
515
DaVita
DVA
$9.62B
| $4.45M | 0.03% |
62,158
+25,641
| +70% | +$1.84M |
|
516
Vail Resorts
MTN
$5.64B
| $4.44M | 0.03% |
16,192
+7,196
| +80% | +$1.97M |
|
517
AES
AES
$9.06B
| $4.44M | 0.03% |
317,181
+107,716
| +51% | +$1.51M |
|
518
Huntington Ingalls Industries
HII
$10.6B
| $4.41M | 0.03% |
17,216
+6,779
| +65% | +$1.74M |
|
519
Globe Life
GL
$11.4B
| $4.4M | 0.03% |
50,711
+17,377
| +52% | +$1.51M |
|
|
GAP
520
The Gap, Inc.
GAP
$8.96B
| $4.32M | 0.03% |
149,775
+81,735
| +120% | +$2.36M |
|
521
BorgWarner
BWA
$9.61B
| $4.3M | 0.03% |
114,041
+38,847
| +52% | +$1.46M |
|
522
West Pharmaceutical
WST
$18.2B
| $4.27M | 0.03% |
34,607
+13,079
| +61% | +$1.61M |
|
523
Interpublic Group of Companies
IPG
$9.89B
| $4.25M | 0.03% |
185,978
+67,833
| +57% | +$1.55M |
|
524
Coterra Energy
CTRA
$18.2B
| $4.22M | 0.03% |
187,086
+75,554
| +68% | +$1.7M |
|
525
Middleby
MIDD
$7.19B
| $4.21M | 0.03% |
32,535
+18,184
| +127% | +$2.35M |
|