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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$53.2B
| $2.37M | 0.02% |
274,950
+160,250
| +140% | +$1.38M |
|
527
Packaging Corp of America
PKG
$19.4B
| $2.36M | 0.02% |
21,136
+12,448
| +143% | +$1.39M |
|
|
VAR
528
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.02% |
20,622
+12,062
| +141% | +$1.37M |
|
529
Jazz Pharmaceuticals
JAZZ
$7.88B
| $2.34M | 0.02% |
+13,604
| New | +$2.34M |
|
530
Howmet Aerospace
HWM
$72.3B
| $2.33M | 0.02% |
178,784
+70,939
| +66% | +$925K |
|
531
Kilroy Realty
KRC
$5.05B
| $2.32M | 0.02% |
30,708
+11,984
| +64% | +$907K |
|
532
Liberty Media Series C
FWONK
$25.5B
| $2.32M | 0.02% |
64,681
+27,180
| +72% | +$976K |
|
533
Alaska Air
ALK
$7.34B
| $2.3M | 0.02% |
38,047
+24,699
| +185% | +$1.49M |
|
|
VER
534
DELISTED
VEREIT, Inc.
VER
| $2.29M | 0.02% |
61,464
+23,528
| +62% | +$875K |
|
|
HDS
535
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.29M | 0.02% |
53,278
+35,884
| +206% | +$1.54M |
|
536
RPM International
RPM
$16.4B
| $2.28M | 0.02% |
39,141
+25,828
| +194% | +$1.51M |
|
|
FDC
537
DELISTED
First Data Corporation
FDC
| $2.27M | 0.02% |
108,430
+64,249
| +145% | +$1.34M |
|
|
WPX
538
DELISTED
WPX Energy, Inc.
WPX
| $2.27M | 0.02% |
125,668
+48,889
| +64% | +$882K |
|
539
Huntington Ingalls Industries
HII
$10.6B
| $2.26M | 0.02% |
10,437
+5,551
| +114% | +$1.2M |
|
540
Jack Henry & Associates
JKHY
$11.8B
| $2.26M | 0.02% |
17,362
+10,159
| +141% | +$1.32M |
|
541
Burlington
BURL
$18.3B
| $2.25M | 0.02% |
14,963
+5,825
| +64% | +$877K |
|
542
Jefferies Financial Group
JEF
$13.2B
| $2.23M | 0.02% |
109,747
+48,327
| +79% | +$984K |
|
543
W.P. Carey
WPC
$14.7B
| $2.23M | 0.02% |
34,245
+13,333
| +64% | +$866K |
|
544
OGE Energy
OGE
$8.75B
| $2.22M | 0.02% |
63,070
+24,343
| +63% | +$857K |
|
545
Harley-Davidson
HOG
$3.77B
| $2.22M | 0.02% |
52,743
+32,468
| +160% | +$1.37M |
|
546
Old Dominion Freight Line
ODFL
$31.8B
| $2.21M | 0.02% |
44,460
+20,397
| +85% | +$1.01M |
|
|
GAP
547
The Gap, Inc.
GAP
$8.96B
| $2.2M | 0.02% |
68,040
+23,931
| +54% | +$775K |
|
548
Teledyne Technologies
TDY
$25.6B
| $2.2M | 0.02% |
11,065
+4,331
| +64% | +$862K |
|
549
Garmin
GRMN
$46.1B
| $2.2M | 0.02% |
36,068
+12,702
| +54% | +$775K |
|
550
Owens Corning
OC
$13B
| $2.2M | 0.02% |
34,684
+13,177
| +61% | +$835K |
|