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 | |
|---|---|---|---|---|---|---|
|
ATH
551
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $2.2M | 0.02% |
50,142
+27,295
| +119% | +$1.2M |
|
552
Teradyne
TER
$19.1B
| $2.2M | 0.02% |
57,714
+38,160
| +195% | +$1.45M |
|
553
Spirit AeroSystems
SPR
$4.8B
| $2.2M | 0.02% |
25,552
+3,187
| +14% | +$274K |
|
554
Kimco Realty
KIM
$15.4B
| $2.19M | 0.02% |
128,795
+48,615
| +61% | +$826K |
|
555
Invitation Homes
INVH
$18.5B
| $2.18M | 0.02% |
94,658
+37,777
| +66% | +$871K |
|
556
Fortune Brands Innovations
FBIN
$7.3B
| $2.18M | 0.02% |
47,473
+29,745
| +168% | +$1.36M |
|
557
W.R. Berkley
WRB
$27.3B
| $2.18M | 0.02% |
101,534
+39,235
| +63% | +$842K |
|
558
Ralph Lauren
RL
$18.9B
| $2.18M | 0.02% |
17,315
+6,578
| +61% | +$827K |
|
559
Fluor
FLR
$6.72B
| $2.17M | 0.02% |
44,435
+17,310
| +64% | +$845K |
|
|
FLIR
560
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.16M | 0.02% |
41,464
+22,116
| +114% | +$1.15M |
|
561
Sensata Technologies
ST
$4.66B
| $2.15M | 0.02% |
45,211
+21,166
| +88% | +$1.01M |
|
562
Pultegroup
PHM
$27.7B
| $2.15M | 0.02% |
74,677
+30,838
| +70% | +$887K |
|
563
Helmerich & Payne
HP
$2.01B
| $2.15M | 0.02% |
33,637
+13,073
| +64% | +$834K |
|
564
Pentair
PNR
$18.1B
| $2.14M | 0.02% |
50,952
+3,094
| +6% | +$130K |
|
565
West Pharmaceutical
WST
$18B
| $2.14M | 0.02% |
21,528
+14,714
| +216% | +$1.46M |
|
|
GRUB
566
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.14M | 0.02% |
+10,190
| New | +$2.14M |
|
567
NNN REIT
NNN
$8.18B
| $2.13M | 0.02% |
48,520
+18,816
| +63% | +$827K |
|
568
NVR
NVR
$23.5B
| $2.13M | 0.02% |
717
+415
| +137% | +$1.23M |
|
569
ON Semiconductor
ON
$20.1B
| $2.13M | 0.02% |
95,708
+54,521
| +132% | +$1.21M |
|
570
Tractor Supply
TSCO
$32.1B
| $2.1M | 0.02% |
137,550
+79,060
| +135% | +$1.21M |
|
|
AIV
571
Aimco
AIV
$1.11B
| $2.09M | 0.02% |
371,392
+143,951
| +63% | +$811K |
|
572
Veeva Systems
VEEV
$44.7B
| $2.08M | 0.02% |
27,063
+16,790
| +163% | +$1.29M |
|
573
Coty
COTY
$3.81B
| $2.08M | 0.02% |
147,518
+56,862
| +63% | +$802K |
|
574
Alnylam Pharmaceuticals
ALNY
$59.2B
| $2.08M | 0.02% |
21,072
+11,826
| +128% | +$1.16M |
|
|
LPT
575
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.02% |
46,727
+18,174
| +64% | +$805K |
|