Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Reliance Steel & Aluminium
RS
$15.7B
| $1.18M | 0.03% |
+13,739
| New | +$1.18M |
|
527
Essential Utilities
WTRG
$11B
| $1.17M | 0.03% |
+34,460
| New | +$1.17M |
|
528
News Corp Class A
NWSA
$16.6B
| $1.17M | 0.03% |
+73,972
| New | +$1.17M |
|
529
Church & Dwight Co
CHD
$23.3B
| $1.17M | 0.03% |
+23,193
| New | +$1.17M |
|
530
NNN REIT
NNN
$8.18B
| $1.17M | 0.03% |
+29,704
| New | +$1.17M |
|
531
Qiagen
QGEN
$10.3B
| $1.16M | 0.03% |
+33,797
| New | +$1.16M |
|
532
Cullen/Frost Bankers
CFR
$8.24B
| $1.16M | 0.03% |
+10,901
| New | +$1.16M |
|
533
Kimco Realty
KIM
$15.4B
| $1.16M | 0.03% |
+80,180
| New | +$1.16M |
|
534
Extra Space Storage
EXR
$31.3B
| $1.15M | 0.03% |
+13,200
| New | +$1.15M |
|
535
Synovus
SNV
$7.15B
| $1.15M | 0.03% |
+22,952
| New | +$1.15M |
|
536
Brown & Brown
BRO
$31.3B
| $1.14M | 0.03% |
+44,833
| New | +$1.14M |
|
|
WPX
537
DELISTED
WPX Energy, Inc.
WPX
| $1.14M | 0.03% |
+76,779
| New | +$1.14M |
|
|
LPT
538
DELISTED
Liberty Property Trust
LPT
| $1.13M | 0.03% |
+28,553
| New | +$1.13M |
|
539
Hasbro
HAS
$11.2B
| $1.13M | 0.03% |
+13,357
| New | +$1.13M |
|
540
Wabtec
WAB
$33B
| $1.13M | 0.03% |
+13,817
| New | +$1.13M |
|
541
First Solar
FSLR
$22B
| $1.12M | 0.03% |
+15,812
| New | +$1.12M |
|
542
Liberty Media Series C
FWONK
$25.2B
| $1.12M | 0.03% |
+37,501
| New | +$1.12M |
|
543
Oshkosh
OSK
$8.93B
| $1.12M | 0.03% |
+14,429
| New | +$1.12M |
|
|
XYZ
544
Block, Inc.
XYZ
$45.7B
| $1.11M | 0.03% |
+22,622
| New | +$1.11M |
|
545
Ulta Beauty
ULTA
$23.1B
| $1.11M | 0.03% |
+5,437
| New | +$1.11M |
|
|
ABMD
546
DELISTED
Abiomed Inc
ABMD
| $1.11M | 0.03% |
+3,814
| New | +$1.11M |
|
547
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.1M | 0.03% |
+9,246
| New | +$1.1M |
|
548
Flowserve
FLS
$7.22B
| $1.1M | 0.03% |
+25,335
| New | +$1.1M |
|
549
Aecom
ACM
$16.8B
| $1.1M | 0.03% |
+30,797
| New | +$1.1M |
|
550
Sealed Air
SEE
$4.82B
| $1.09M | 0.03% |
+25,540
| New | +$1.09M |
|