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 | |
|---|---|---|---|---|---|---|
576
Arrow Electronics
ARW
$6.5B
| $2.06M | 0.02% |
27,398
+10,505
| +62% | +$791K |
|
577
Gaming and Leisure Properties
GLPI
$13.6B
| $2.05M | 0.02% |
57,288
+24,821
| +76% | +$889K |
|
578
Douglas Emmett
DEI
$2.7B
| $2.05M | 0.02% |
50,886
+33,008
| +185% | +$1.33M |
|
579
Carlisle Companies
CSL
$16.3B
| $2.04M | 0.02% |
18,837
+7,055
| +60% | +$764K |
|
|
CIT
580
DELISTED
CIT Group Inc.
CIT
| $2.02M | 0.02% |
40,119
+14,667
| +58% | +$739K |
|
581
Avery Dennison
AVY
$13B
| $2.02M | 0.02% |
19,791
+11,077
| +127% | +$1.13M |
|
582
Huntsman Corp
HUN
$1.95B
| $2.02M | 0.02% |
69,081
+39,939
| +137% | +$1.17M |
|
|
EGN
583
DELISTED
Energen
EGN
| $2.01M | 0.02% |
27,646
+8,833
| +47% | +$643K |
|
|
CZR
584
DELISTED
Caesars Entertainment Corporation
CZR
| $2.01M | 0.02% |
+187,408
| New | +$2.01M |
|
|
BLUE
585
DELISTED
bluebird bio
BLUE
| $2M | 0.02% |
+981
| New | +$2M |
|
|
DCT
586
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.99M | 0.02% |
29,875
+11,766
| +65% | +$785K |
|
|
PE
587
DELISTED
PARSLEY ENERGY INC
PE
| $1.99M | 0.02% |
65,727
+35,876
| +120% | +$1.09M |
|
588
Brown & Brown
BRO
$30.8B
| $1.98M | 0.02% |
71,532
+26,699
| +60% | +$741K |
|
589
Essential Utilities
WTRG
$10.7B
| $1.98M | 0.02% |
56,359
+21,899
| +64% | +$771K |
|
|
PBCT
590
DELISTED
People's United Financial Inc
PBCT
| $1.98M | 0.02% |
109,496
+43,050
| +65% | +$779K |
|
591
Neurocrine Biosciences
NBIX
$14.3B
| $1.97M | 0.02% |
20,083
+11,848
| +144% | +$1.16M |
|
592
SiriusXM
SIRI
$8.17B
| $1.97M | 0.02% |
29,067
+15,110
| +108% | +$1.02M |
|
593
Fortinet
FTNT
$61.2B
| $1.96M | 0.02% |
157,025
+89,225
| +132% | +$1.11M |
|
|
FL
594
DELISTED
Foot Locker
FL
| $1.96M | 0.02% |
37,202
+14,610
| +65% | +$769K |
|
595
Cullen/Frost Bankers
CFR
$8.27B
| $1.95M | 0.02% |
18,047
+7,146
| +66% | +$773K |
|
596
Park Hotels & Resorts
PK
$2.34B
| $1.95M | 0.02% |
63,686
+29,067
| +84% | +$890K |
|
|
PACW
597
DELISTED
PacWest Bancorp
PACW
| $1.95M | 0.02% |
39,474
+14,797
| +60% | +$731K |
|
598
Commerce Bancshares
CBSH
$8.04B
| $1.94M | 0.02% |
42,200
+16,630
| +65% | +$765K |
|
|
X
599
DELISTED
US Steel
X
| $1.94M | 0.02% |
55,821
+22,006
| +65% | +$765K |
|
600
Reliance Steel & Aluminium
RS
$15.4B
| $1.94M | 0.02% |
22,141
+8,402
| +61% | +$735K |
|