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 | |
|---|---|---|---|---|---|---|
|
ATH
551
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.09M | 0.03% |
+22,847
| New | +$1.09M |
|
552
Commerce Bancshares
CBSH
$8.08B
| $1.09M | 0.03% |
+25,570
| New | +$1.09M |
|
553
IDEX
IEX
$12.4B
| $1.09M | 0.03% |
+7,633
| New | +$1.09M |
|
554
Adient
ADNT
$2B
| $1.09M | 0.03% |
+18,195
| New | +$1.09M |
|
555
Gaming and Leisure Properties
GLPI
$13.7B
| $1.09M | 0.03% |
+32,467
| New | +$1.09M |
|
556
CommScope
COMM
$3.55B
| $1.08M | 0.03% |
+26,995
| New | +$1.08M |
|
557
First Horizon
FHN
$11.3B
| $1.06M | 0.03% |
+56,500
| New | +$1.06M |
|
558
MDU Resources
MDU
$3.31B
| $1.06M | 0.03% |
+99,005
| New | +$1.06M |
|
559
Rithm Capital
RITM
$6.69B
| $1.06M | 0.03% |
+64,422
| New | +$1.06M |
|
560
Travel + Leisure Co
TNL
$4.08B
| $1.06M | 0.03% |
+20,453
| New | +$1.06M |
|
|
VAR
561
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.05M | 0.03% |
+8,560
| New | +$1.05M |
|
|
CY
562
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.03% |
+61,844
| New | +$1.05M |
|
563
Healthcare Realty
HR
$6.35B
| $1.04M | 0.03% |
+39,337
| New | +$1.04M |
|
564
CarMax
KMX
$9.11B
| $1.04M | 0.03% |
+16,793
| New | +$1.04M |
|
565
Starwood Property Trust
STWD
$7.56B
| $1.04M | 0.03% |
+49,489
| New | +$1.04M |
|
|
VVC
566
DELISTED
Vectren Corporation
VVC
| $1.03M | 0.03% |
+16,154
| New | +$1.03M |
|
|
SBNY
567
DELISTED
Signature Bank
SBNY
| $1.03M | 0.03% |
+7,262
| New | +$1.03M |
|
568
Foot Locker
FL
$2.29B
| $1.03M | 0.03% |
+22,592
| New | +$1.03M |
|
569
Omega Healthcare
OHI
$12.7B
| $1.02M | 0.03% |
+37,760
| New | +$1.02M |
|
|
DISCK
570
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.02M | 0.03% |
+52,295
| New | +$1.02M |
|
|
ACC
571
DELISTED
American Campus Communities, Inc.
ACC
| $1.02M | 0.03% |
+26,420
| New | +$1.02M |
|
|
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.02M | 0.03% |
+18,109
| New | +$1.02M |
|
573
RenaissanceRe
RNR
$11.3B
| $1.02M | 0.03% |
+7,338
| New | +$1.02M |
|
574
Take-Two Interactive
TTWO
$44.2B
| $1.02M | 0.03% |
+10,387
| New | +$1.02M |
|
575
IAC Inc
IAC
$2.98B
| $1.02M | 0.03% |
+36,331
| New | +$1.02M |
|