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 | |
|---|---|---|---|---|---|---|
|
DISH
551
DELISTED
DISH Network Corp.
DISH
| $3.96M | 0.02% |
110,582
+39,830
| +56% | +$1.42M |
|
552
American Financial Group
AFG
$11.5B
| $3.94M | 0.02% |
35,543
+12,854
| +57% | +$1.43M |
|
553
Spirit AeroSystems
SPR
$4.8B
| $3.93M | 0.02% |
42,866
+17,314
| +68% | +$1.59M |
|
554
Fluor
FLR
$6.58B
| $3.91M | 0.02% |
67,290
+22,855
| +51% | +$1.33M |
|
555
Voya Financial
VOYA
$7.28B
| $3.9M | 0.02% |
78,444
+26,143
| +50% | +$1.3M |
|
|
SRCL
556
DELISTED
Stericycle Inc
SRCL
| $3.88M | 0.02% |
66,034
+39,830
| +152% | +$2.34M |
|
557
Helmerich & Payne
HP
$1.99B
| $3.86M | 0.02% |
55,982
+22,345
| +66% | +$1.54M |
|
558
VICI Properties
VICI
$35.3B
| $3.85M | 0.02% |
178,220
+91,744
| +106% | +$1.98M |
|
|
ULTI
559
DELISTED
Ultimate Software Group Inc
ULTI
| $3.85M | 0.02% |
11,941
+5,201
| +77% | +$1.68M |
|
560
Atlassian
TEAM
$47.8B
| $3.82M | 0.02% |
39,721
+18,973
| +91% | +$1.82M |
|
|
PF
561
DELISTED
Pinnacle Foods, Inc.
PF
| $3.8M | 0.02% |
58,553
+21,033
| +56% | +$1.36M |
|
|
TMX
562
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.77M | 0.02% |
90,821
+45,011
| +98% | +$1.87M |
|
563
Zebra Technologies
ZBRA
$15.9B
| $3.77M | 0.02% |
21,305
+9,466
| +80% | +$1.67M |
|
564
W.R. Berkley
WRB
$27.4B
| $3.76M | 0.02% |
158,774
+57,240
| +56% | +$1.36M |
|
565
Harley-Davidson
HOG
$3.77B
| $3.75M | 0.02% |
82,743
+30,000
| +57% | +$1.36M |
|
566
Ralph Lauren
RL
$18.8B
| $3.75M | 0.02% |
27,254
+9,939
| +57% | +$1.37M |
|
567
Whirlpool
WHR
$5.24B
| $3.74M | 0.02% |
31,521
+9,678
| +44% | +$1.15M |
|
568
Macerich
MAC
$4.57B
| $3.72M | 0.02% |
67,282
+24,179
| +56% | +$1.34M |
|
|
HDS
569
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.71M | 0.02% |
86,790
+33,512
| +63% | +$1.43M |
|
570
Cognex
CGNX
$7.45B
| $3.7M | 0.02% |
66,328
+28,961
| +78% | +$1.62M |
|
571
Avery Dennison
AVY
$13B
| $3.69M | 0.02% |
34,076
+14,285
| +72% | +$1.55M |
|
572
Tyler Technologies
TYL
$24.2B
| $3.69M | 0.02% |
15,055
+6,523
| +76% | +$1.6M |
|
573
Ingredion
INGR
$8.16B
| $3.67M | 0.02% |
35,000
+12,242
| +54% | +$1.28M |
|
574
Alcoa
AA
$8.1B
| $3.63M | 0.02% |
89,847
+30,695
| +52% | +$1.24M |
|
575
Exelixis
EXEL
$10.3B
| $3.63M | 0.02% |
204,643
+138,339
| +209% | +$2.45M |
|