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 | |
|---|---|---|---|---|---|---|
501
Raymond James Financial
RJF
$33B
| $2.45M | 0.02% |
44,637
-44,465
| -50% | -$2.44M |
|
502
APA Corp
APA
$7.75B
| $2.45M | 0.02% |
95,814
-95,025
| -50% | -$2.43M |
|
503
LKQ Corp
LKQ
$8.31B
| $2.45M | 0.02% |
77,964
-76,556
| -50% | -$2.41M |
|
504
Allegion
ALLE
$14.6B
| $2.44M | 0.02% |
23,529
-17,705
| -43% | -$1.84M |
|
505
Pultegroup
PHM
$27B
| $2.42M | 0.02% |
66,308
-64,500
| -49% | -$2.36M |
|
506
Eastman Chemical
EMN
$7.76B
| $2.42M | 0.02% |
32,728
-35,363
| -52% | -$2.61M |
|
507
Henry Schein
HSIC
$8.2B
| $2.41M | 0.02% |
37,870
-35,880
| -49% | -$2.28M |
|
508
JB Hunt Transport Services
JBHT
$13.6B
| $2.4M | 0.02% |
21,696
-19,930
| -48% | -$2.21M |
|
509
DocuSign
DOCU
$16B
| $2.4M | 0.02% |
38,740
-22,590
| -37% | -$1.4M |
|
510
NRG Energy
NRG
$29.5B
| $2.39M | 0.02% |
60,388
-70,771
| -54% | -$2.8M |
|
511
Avery Dennison
AVY
$13B
| $2.39M | 0.02% |
21,038
-14,590
| -41% | -$1.66M |
|
512
Elanco Animal Health
ELAN
$9.32B
| $2.38M | 0.02% |
89,447
-91,032
| -50% | -$2.42M |
|
513
Packaging Corp of America
PKG
$19.3B
| $2.38M | 0.02% |
22,400
-23,670
| -51% | -$2.51M |
|
514
Iron Mountain
IRM
$28.6B
| $2.35M | 0.02% |
72,628
-69,133
| -49% | -$2.24M |
|
515
Ionis Pharmaceuticals
IONS
$10.3B
| $2.35M | 0.02% |
39,180
-14,650
| -27% | -$878K |
|
516
Trimble
TRMB
$19.1B
| $2.34M | 0.02% |
60,179
-59,696
| -50% | -$2.32M |
|
517
Vail Resorts
MTN
$5.48B
| $2.33M | 0.02% |
10,238
-6,901
| -40% | -$1.57M |
|
518
NNN REIT
NNN
$8.06B
| $2.33M | 0.02% |
41,306
-40,952
| -50% | -$2.31M |
|
|
ABMD
519
DELISTED
Abiomed Inc
ABMD
| $2.33M | 0.02% |
13,083
-5,390
| -29% | -$959K |
|
520
Trade Desk
TTD
$25.6B
| $2.33M | 0.02% |
123,990
-50,050
| -29% | -$939K |
|
521
Devon Energy
DVN
$21.8B
| $2.32M | 0.02% |
96,478
-107,354
| -53% | -$2.58M |
|
|
522
Altice USA
ATUS
$1.12B
| $2.31M | 0.02% |
+80,388
| New | +$2.31M |
|
523
United Rentals
URI
$60.8B
| $2.3M | 0.02% |
18,449
-15,160
| -45% | -$1.89M |
|
524
Targa Resources
TRGP
$34.7B
| $2.3M | 0.02% |
57,166
-58,981
| -51% | -$2.37M |
|
525
Amdocs
DOX
$9.43B
| $2.28M | 0.02% |
34,537
-35,180
| -50% | -$2.33M |
|