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 | |
|---|---|---|---|---|---|---|
526
EPAM Systems
EPAM
$9.16B
| $2.26M | 0.02% |
12,415
-8,410
| -40% | -$1.53M |
|
527
Revvity
RVTY
$10B
| $2.25M | 0.02% |
26,395
-25,695
| -49% | -$2.19M |
|
528
RPM International
RPM
$16.4B
| $2.24M | 0.02% |
32,555
-31,022
| -49% | -$2.13M |
|
|
BKI
529
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.24M | 0.02% |
36,609
-21,080
| -37% | -$1.29M |
|
530
Bright Horizons
BFAM
$6.62B
| $2.23M | 0.02% |
14,647
-9,310
| -39% | -$1.42M |
|
531
Qorvo
QRVO
$8.5B
| $2.22M | 0.02% |
29,979
-32,217
| -52% | -$2.39M |
|
|
WRK
532
DELISTED
WestRock Company
WRK
| $2.22M | 0.02% |
60,905
-64,369
| -51% | -$2.35M |
|
533
Crown Holdings
CCK
$10.9B
| $2.19M | 0.02% |
33,219
-26,080
| -44% | -$1.72M |
|
534
Guidewire Software
GWRE
$22B
| $2.19M | 0.02% |
20,790
-13,150
| -39% | -$1.39M |
|
535
Snap-on
SNA
$17.1B
| $2.19M | 0.02% |
13,989
-13,876
| -50% | -$2.17M |
|
536
Factset
FDS
$14.2B
| $2.18M | 0.02% |
8,975
-6,274
| -41% | -$1.52M |
|
537
Lennox International
LII
$20.4B
| $2.18M | 0.02% |
8,975
-6,115
| -41% | -$1.49M |
|
538
OGE Energy
OGE
$8.75B
| $2.17M | 0.02% |
47,814
-50,531
| -51% | -$2.29M |
|
539
Brown & Brown
BRO
$31.5B
| $2.17M | 0.02% |
60,060
-58,339
| -49% | -$2.1M |
|
540
Service Corp International
SCI
$11.1B
| $2.16M | 0.02% |
45,194
-39,033
| -46% | -$1.87M |
|
541
SiriusXM
SIRI
$8.17B
| $2.16M | 0.02% |
34,533
-24,380
| -41% | -$1.52M |
|
542
Spirit AeroSystems
SPR
$4.82B
| $2.16M | 0.02% |
26,228
-17,620
| -40% | -$1.45M |
|
|
JNPR
543
DELISTED
Juniper Networks
JNPR
| $2.16M | 0.02% |
87,103
-86,354
| -50% | -$2.14M |
|
544
Perrigo
PRGO
$3.07B
| $2.15M | 0.02% |
38,491
-33,865
| -47% | -$1.89M |
|
545
Kimco Realty
KIM
$15.3B
| $2.15M | 0.02% |
102,970
-121,149
| -54% | -$2.53M |
|
546
RingCentral
RNG
$2.94B
| $2.15M | 0.02% |
17,088
-11,010
| -39% | -$1.38M |
|
547
Omega Healthcare
OHI
$12.8B
| $2.14M | 0.02% |
51,115
-54,017
| -51% | -$2.26M |
|
548
Interpublic Group of Companies
IPG
$9.89B
| $2.12M | 0.02% |
98,273
-94,214
| -49% | -$2.03M |
|
|
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.02% |
26,768
-28,293
| -51% | -$2.24M |
|
550
F5
FFIV
$18.4B
| $2.1M | 0.02% |
14,928
-10,200
| -41% | -$1.43M |
|