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 | |
|---|---|---|---|---|---|---|
576
Old Republic International
ORI
$10.1B
| $1.01M | 0.03% |
+47,281
| New | +$1.01M |
|
577
Bio-Rad Laboratories Class A
BIO
$8B
| $1.01M | 0.03% |
+4,041
| New | +$1.01M |
|
578
Trimble
TRMB
$19.2B
| $1.01M | 0.03% |
+28,151
| New | +$1.01M |
|
|
VR
579
DELISTED
Validus Hold Ltd
VR
| $1.01M | 0.03% |
+14,971
| New | +$1.01M |
|
580
International Flavors & Fragrances
IFF
$16.9B
| $1.01M | 0.03% |
+7,353
| New | +$1.01M |
|
581
ON Semiconductor
ON
$20.1B
| $1.01M | 0.03% |
+41,187
| New | +$1.01M |
|
|
FCE.A
582
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $991K | 0.03% |
+48,908
| New | +$991K |
|
583
Darden Restaurants
DRI
$24.5B
| $988K | 0.03% |
+11,593
| New | +$988K |
|
584
Webster Financial
WBS
$10.3B
| $984K | 0.03% |
+17,760
| New | +$984K |
|
585
Howard Hughes
HHH
$4.69B
| $983K | 0.03% |
+7,408
| New | +$983K |
|
586
Pediatrix Medical
MD
$1.49B
| $983K | 0.03% |
+17,674
| New | +$983K |
|
587
Iron Mountain
IRM
$27.2B
| $980K | 0.03% |
+29,817
| New | +$980K |
|
588
Campbell Soup
CPB
$10.1B
| $979K | 0.03% |
+22,595
| New | +$979K |
|
589
Henry Schein
HSIC
$8.42B
| $979K | 0.03% |
+18,569
| New | +$979K |
|
590
Packaging Corp of America
PKG
$19.8B
| $979K | 0.03% |
+8,688
| New | +$979K |
|
591
CDW
CDW
$22.2B
| $978K | 0.03% |
+13,904
| New | +$978K |
|
592
Vistra
VST
$63.7B
| $976K | 0.03% |
+46,836
| New | +$976K |
|
593
Avnet
AVT
$4.49B
| $974K | 0.03% |
+23,329
| New | +$974K |
|
594
Olin
OLN
$2.9B
| $973K | 0.03% |
+32,029
| New | +$973K |
|
595
Interpublic Group of Companies
IPG
$9.94B
| $969K | 0.03% |
+42,073
| New | +$969K |
|
596
Hanover Insurance
THG
$6.35B
| $969K | 0.03% |
+8,222
| New | +$969K |
|
|
FLIR
597
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $968K | 0.03% |
+19,348
| New | +$968K |
|
598
Bread Financial
BFH
$3.09B
| $962K | 0.03% |
+5,662
| New | +$962K |
|
599
Jabil
JBL
$22.5B
| $961K | 0.03% |
+33,445
| New | +$961K |
|
600
Gartner
IT
$18.6B
| $959K | 0.03% |
+8,154
| New | +$959K |
|