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 | |
|---|---|---|---|---|---|---|
526
Regency Centers
REG
$13.1B
| $2.74M | 0.02% |
71,255
+28,560
| +67% | +$1.1M |
|
527
Kilroy Realty
KRC
$4.98B
| $2.73M | 0.02% |
42,902
+17,830
| +71% | +$1.14M |
|
|
IAA
528
DELISTED
IAA, Inc. Common Stock
IAA
| $2.73M | 0.02% |
91,161
+23,160
| +34% | +$694K |
|
529
AptarGroup
ATR
$8.98B
| $2.73M | 0.02% |
27,419
+10,990
| +67% | +$1.09M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $2.72M | 0.02% |
142,323
+57,050
| +67% | +$1.09M |
|
531
Assurant
AIZ
$10.6B
| $2.7M | 0.02% |
25,935
+10,397
| +67% | +$1.08M |
|
532
Americold
COLD
$3.76B
| $2.69M | 0.02% |
79,070
+32,850
| +71% | +$1.12M |
|
533
LKQ Corp
LKQ
$8.26B
| $2.69M | 0.02% |
131,264
+52,740
| +67% | +$1.08M |
|
534
Encompass Health
EHC
$12.6B
| $2.69M | 0.02% |
52,717
+21,130
| +67% | +$1.08M |
|
535
Vornado Realty Trust
VNO
$7.77B
| $2.68M | 0.02% |
74,066
+29,670
| +67% | +$1.07M |
|
|
AZPN
536
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.02% |
28,158
+11,700
| +71% | +$1.11M |
|
537
Interpublic Group of Companies
IPG
$9.51B
| $2.68M | 0.02% |
165,233
+66,220
| +67% | +$1.07M |
|
538
Howmet Aerospace
HWM
$74.1B
| $2.65M | 0.02% |
215,160
+86,181
| +67% | +$1.06M |
|
539
Eastman Chemical
EMN
$7.47B
| $2.63M | 0.02% |
56,473
+23,465
| +71% | +$1.09M |
|
540
OGE Energy
OGE
$8.85B
| $2.63M | 0.02% |
85,624
+34,320
| +67% | +$1.05M |
|
541
PTC
PTC
$24.5B
| $2.63M | 0.02% |
42,924
+17,830
| +71% | +$1.09M |
|
542
Carnival Corp
CCL
$42.5B
| $2.61M | 0.02% |
197,781
+13,850
| +8% | +$182K |
|
543
Perrigo
PRGO
$3.04B
| $2.6M | 0.02% |
54,131
+21,660
| +67% | +$1.04M |
|
544
Wynn Resorts
WYNN
$12.8B
| $2.58M | 0.02% |
42,779
+16,800
| +65% | +$1.01M |
|
545
Hubbell
HUBB
$23.5B
| $2.57M | 0.02% |
22,399
+9,310
| +71% | +$1.07M |
|
546
Omega Healthcare
OHI
$12.6B
| $2.56M | 0.02% |
96,565
+40,710
| +73% | +$1.08M |
|
547
Halliburton
HAL
$19.3B
| $2.55M | 0.02% |
372,466
+149,600
| +67% | +$1.02M |
|
548
Vail Resorts
MTN
$5.37B
| $2.54M | 0.02% |
17,213
+6,901
| +67% | +$1.02M |
|
549
Albemarle
ALB
$8.63B
| $2.54M | 0.02% |
45,090
+18,065
| +67% | +$1.02M |
|
550
Textron
TXT
$14.4B
| $2.54M | 0.02% |
95,117
+39,520
| +71% | +$1.05M |
|