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 | |
|---|---|---|---|---|---|---|
526
JB Hunt Transport Services
JBHT
$13.8B
| $4.18M | 0.03% |
35,172
+15,478
| +79% | +$1.84M |
|
527
Bath & Body Works
BBWI
$5.87B
| $4.18M | 0.03% |
170,722
+84,702
| +98% | +$2.07M |
|
528
East-West Bancorp
EWBC
$15.1B
| $4.18M | 0.03% |
69,219
+24,536
| +55% | +$1.48M |
|
529
Wabtec
WAB
$32.6B
| $4.17M | 0.03% |
39,735
+15,369
| +63% | +$1.61M |
|
530
Teledyne Technologies
TDY
$25.6B
| $4.16M | 0.03% |
16,859
+5,794
| +52% | +$1.43M |
|
531
Mattel
MAT
$5.96B
| $4.15M | 0.03% |
264,002
+161,854
| +158% | +$2.54M |
|
|
VAR
532
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.14M | 0.03% |
36,949
+16,327
| +79% | +$1.83M |
|
533
Old Dominion Freight Line
ODFL
$31.8B
| $4.13M | 0.03% |
76,788
+32,328
| +73% | +$1.74M |
|
534
Camden Property Trust
CPT
$11.9B
| $4.13M | 0.03% |
44,118
+15,983
| +57% | +$1.49M |
|
535
Alaska Air
ALK
$7.34B
| $4.11M | 0.03% |
59,698
+21,651
| +57% | +$1.49M |
|
536
H&R Block
HRB
$6.85B
| $4.09M | 0.03% |
158,989
+96,129
| +153% | +$2.48M |
|
|
ATH
537
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.06M | 0.03% |
78,660
+28,518
| +57% | +$1.47M |
|
538
Sun Communities
SUI
$16.2B
| $4.06M | 0.03% |
39,993
+15,283
| +62% | +$1.55M |
|
539
Copart
CPRT
$47.1B
| $4.06M | 0.03% |
314,972
+131,832
| +72% | +$1.7M |
|
540
SL Green Realty
SLG
$4.32B
| $4.05M | 0.03% |
42,944
+14,971
| +54% | +$1.41M |
|
541
Jazz Pharmaceuticals
JAZZ
$7.88B
| $4.05M | 0.03% |
24,090
+10,486
| +77% | +$1.76M |
|
542
Unum
UNM
$12.6B
| $4.03M | 0.03% |
103,240
+36,969
| +56% | +$1.44M |
|
543
Western Union
WU
$2.82B
| $4.03M | 0.03% |
211,438
+76,952
| +57% | +$1.47M |
|
544
Qiagen
QGEN
$10.3B
| $4.03M | 0.03% |
100,310
+34,075
| +51% | +$1.37M |
|
|
FLIR
545
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.03M | 0.03% |
65,528
+24,064
| +58% | +$1.48M |
|
546
Packaging Corp of America
PKG
$19.4B
| $3.97M | 0.03% |
36,224
+15,088
| +71% | +$1.65M |
|
547
RPM International
RPM
$16.4B
| $3.97M | 0.03% |
61,142
+22,001
| +56% | +$1.43M |
|
548
Garmin
GRMN
$46.1B
| $3.96M | 0.03% |
56,578
+20,510
| +57% | +$1.44M |
|
|
PE
549
DELISTED
PARSLEY ENERGY INC
PE
| $3.96M | 0.02% |
135,317
+69,590
| +106% | +$2.04M |
|
|
WPX
550
DELISTED
WPX Energy, Inc.
WPX
| $3.96M | 0.02% |
196,547
+70,879
| +56% | +$1.43M |
|