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 | |
|---|---|---|---|---|---|---|
|
WRK
501
DELISTED
WestRock Company
WRK
| $2.97M | 0.03% |
105,105
+43,670
| +71% | +$1.23M |
|
502
Molson Coors Class B
TAP
$9.63B
| $2.97M | 0.03% |
76,104
+29,910
| +65% | +$1.17M |
|
503
Carlisle Companies
CSL
$16.4B
| $2.96M | 0.03% |
23,600
+9,180
| +64% | +$1.15M |
|
|
ZEN
504
DELISTED
ZENDESK INC
ZEN
| $2.95M | 0.03% |
46,112
+19,440
| +73% | +$1.24M |
|
505
Monolithic Power Systems
MPWR
$41.6B
| $2.93M | 0.03% |
17,482
+7,390
| +73% | +$1.24M |
|
506
Iron Mountain
IRM
$29.1B
| $2.91M | 0.03% |
122,108
+48,940
| +67% | +$1.16M |
|
507
Vistra
VST
$70.2B
| $2.89M | 0.03% |
181,106
+72,760
| +67% | +$1.16M |
|
508
Chemed
CHE
$6.61B
| $2.89M | 0.03% |
6,662
+2,667
| +67% | +$1.16M |
|
509
Ionis Pharmaceuticals
IONS
$10.1B
| $2.88M | 0.03% |
60,980
+22,050
| +57% | +$1.04M |
|
510
SiriusXM
SIRI
$8.03B
| $2.88M | 0.03% |
58,262
+23,502
| +68% | +$1.16M |
|
511
Cognex
CGNX
$7.48B
| $2.86M | 0.03% |
67,694
+28,120
| +71% | +$1.19M |
|
|
CONE
512
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.85M | 0.03% |
46,198
+19,200
| +71% | +$1.19M |
|
513
Ciena
CIEN
$18.3B
| $2.85M | 0.03% |
71,590
+25,890
| +57% | +$1.03M |
|
|
WBC
514
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.85M | 0.03% |
21,102
+8,767
| +71% | +$1.18M |
|
515
Darden Restaurants
DRI
$24.4B
| $2.84M | 0.03% |
52,144
+20,530
| +65% | +$1.12M |
|
516
NRG Energy
NRG
$30.9B
| $2.84M | 0.03% |
104,198
+43,290
| +71% | +$1.18M |
|
517
DaVita
DVA
$9.6B
| $2.84M | 0.03% |
37,328
+12,060
| +48% | +$917K |
|
|
DISCK
518
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.83M | 0.03% |
161,044
+58,150
| +57% | +$1.02M |
|
519
Fidelity National Financial
FNF
$16.1B
| $2.82M | 0.03% |
117,733
+47,185
| +67% | +$1.13M |
|
520
Guidewire Software
GWRE
$21.4B
| $2.81M | 0.03% |
35,450
+14,210
| +67% | +$1.13M |
|
|
HRC
521
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | 0.02% |
27,596
+11,466
| +71% | +$1.15M |
|
|
NLSN
522
DELISTED
Nielsen Holdings plc
NLSN
| $2.77M | 0.02% |
220,894
+61,780
| +39% | +$775K |
|
523
Moderna
MRNA
$9.63B
| $2.76M | 0.02% |
92,120
+42,210
| +85% | +$1.26M |
|
524
F5
FFIV
$18.7B
| $2.75M | 0.02% |
25,818
+10,450
| +68% | +$1.11M |
|
525
Lennox International
LII
$19.8B
| $2.74M | 0.02% |
15,059
+6,024
| +67% | +$1.1M |
|