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 | |
|---|---|---|---|---|---|---|
551
NOV
NOV
$4.92B
| $2.09M | 0.02% |
98,334
-97,540
| -50% | -$2.07M |
|
552
Carlisle Companies
CSL
$16.8B
| $2.08M | 0.02% |
14,320
-9,788
| -41% | -$1.42M |
|
553
HF Sinclair
DINO
$9.56B
| $2.08M | 0.02% |
38,818
-41,408
| -52% | -$2.22M |
|
554
WEX
WEX
$5.91B
| $2.08M | 0.02% |
10,299
-6,970
| -40% | -$1.41M |
|
555
Medical Properties Trust
MPW
$2.75B
| $2.07M | 0.02% |
105,917
-86,620
| -45% | -$1.69M |
|
556
Huntington Ingalls Industries
HII
$10.6B
| $2.06M | 0.02% |
9,731
-7,352
| -43% | -$1.56M |
|
557
Fair Isaac
FICO
$36.9B
| $2.06M | 0.02% |
6,787
-4,606
| -40% | -$1.4M |
|
|
CY
558
DELISTED
Cypress Semiconductor
CY
| $2.06M | 0.02% |
88,202
-91,225
| -51% | -$2.13M |
|
559
Live Nation Entertainment
LYV
$39.3B
| $2.05M | 0.02% |
30,881
-20,930
| -40% | -$1.39M |
|
|
VIAB
560
DELISTED
Viacom Inc. Class B
VIAB
| $2.04M | 0.02% |
84,727
-198,878
| -70% | -$4.78M |
|
561
Mohawk Industries
MHK
$8.67B
| $2.03M | 0.02% |
16,381
-13,866
| -46% | -$1.72M |
|
562
Tapestry
TPR
$21.8B
| $2.03M | 0.02% |
77,995
-69,523
| -47% | -$1.81M |
|
|
AZPN
563
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.03M | 0.02% |
16,498
-11,190
| -40% | -$1.38M |
|
564
Sensata Technologies
ST
$4.66B
| $2.03M | 0.02% |
40,543
-33,895
| -46% | -$1.7M |
|
|
LPT
565
DELISTED
Liberty Property Trust
LPT
| $2.03M | 0.02% |
39,555
-35,429
| -47% | -$1.82M |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.02% |
59,550
-53,749
| -47% | -$1.83M |
|
567
Ciena
CIEN
$16.8B
| $2.03M | 0.02% |
51,620
-37,620
| -42% | -$1.48M |
|
568
American Financial Group
AFG
$11.5B
| $2.02M | 0.02% |
18,697
-18,609
| -50% | -$2.01M |
|
569
Nordson
NDSN
$12.7B
| $2.01M | 0.02% |
13,709
-10,537
| -43% | -$1.54M |
|
570
Alaska Air
ALK
$7.34B
| $2M | 0.02% |
30,814
-25,507
| -45% | -$1.66M |
|
571
Pool Corp
POOL
$12.5B
| $1.98M | 0.02% |
9,820
-6,230
| -39% | -$1.26M |
|
572
Zions Bancorporation
ZION
$8.42B
| $1.98M | 0.02% |
44,476
-46,908
| -51% | -$2.09M |
|
573
Fox Class B
FOX
$25.3B
| $1.98M | 0.02% |
62,650
-29,360
| -32% | -$926K |
|
574
Toro Company
TTC
$7.96B
| $1.97M | 0.02% |
26,935
-17,110
| -39% | -$1.25M |
|
575
DXC Technology
DXC
$2.62B
| $1.97M | 0.02% |
66,729
-69,413
| -51% | -$2.05M |
|