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 | |
|---|---|---|---|---|---|---|
551
Snap-on
SNA
$16.9B
| $2.53M | 0.02% |
23,279
+9,330
| +67% | +$1.02M |
|
552
Bright Horizons
BFAM
$6.36B
| $2.51M | 0.02% |
24,617
+9,860
| +67% | +$1.01M |
|
553
Charles River Laboratories
CRL
$7.61B
| $2.51M | 0.02% |
19,889
+8,265
| +71% | +$1.04M |
|
554
Fortune Brands Innovations
FBIN
$7.07B
| $2.49M | 0.02% |
67,360
+27,986
| +71% | +$1.03M |
|
555
Entegris
ENTG
$12B
| $2.49M | 0.02% |
55,570
+23,090
| +71% | +$1.03M |
|
556
MongoDB
MDB
$27.2B
| $2.49M | 0.02% |
18,220
+7,420
| +69% | +$1.01M |
|
557
UGI
UGI
$7.4B
| $2.48M | 0.02% |
92,859
+35,830
| +63% | +$956K |
|
558
Equitable Holdings
EQH
$15.8B
| $2.47M | 0.02% |
171,174
+71,120
| +71% | +$1.03M |
|
559
American Homes 4 Rent
AMH
$12.7B
| $2.46M | 0.02% |
106,119
+44,090
| +71% | +$1.02M |
|
560
CF Industries
CF
$14B
| $2.45M | 0.02% |
90,058
+37,420
| +71% | +$1.02M |
|
|
PFPT
561
DELISTED
Proofpoint, Inc.
PFPT
| $2.45M | 0.02% |
23,847
+9,560
| +67% | +$981K |
|
562
Reliance Steel & Aluminium
RS
$15.4B
| $2.44M | 0.02% |
27,880
+11,180
| +67% | +$979K |
|
563
SEI Investments
SEIC
$10.7B
| $2.43M | 0.02% |
52,524
+21,820
| +71% | +$1.01M |
|
|
ZNGA
564
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.43M | 0.02% |
354,034
+147,090
| +71% | +$1.01M |
|
565
Live Nation Entertainment
LYV
$39.3B
| $2.42M | 0.02% |
53,281
+22,130
| +71% | +$1.01M |
|
566
Pultegroup
PHM
$26.7B
| $2.41M | 0.02% |
108,038
+43,280
| +67% | +$966K |
|
567
Universal Display
OLED
$6.54B
| $2.41M | 0.02% |
18,278
+7,330
| +67% | +$966K |
|
568
Gentex
GNTX
$6.16B
| $2.41M | 0.02% |
108,527
+43,490
| +67% | +$964K |
|
|
GLIBA
569
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.39M | 0.02% |
42,024
+16,850
| +67% | +$960K |
|
570
Federal Realty Investment Trust
FRT
$8.68B
| $2.39M | 0.02% |
31,990
+12,820
| +67% | +$957K |
|
571
MGM Resorts International
MGM
$9.8B
| $2.37M | 0.02% |
201,171
+80,810
| +67% | +$954K |
|
572
NNN REIT
NNN
$8.09B
| $2.36M | 0.02% |
73,246
+29,350
| +67% | +$945K |
|
573
Genpact
G
$7.48B
| $2.34M | 0.02% |
80,129
+32,100
| +67% | +$937K |
|
574
Post Holdings
POST
$5.7B
| $2.32M | 0.02% |
42,772
+17,282
| +68% | +$938K |
|
575
Gaming and Leisure Properties
GLPI
$13.6B
| $2.32M | 0.02% |
83,528
+34,710
| +71% | +$962K |
|