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 | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$25.4B
| $3.63M | 0.02% |
100,850
+36,169
| +56% | +$1.3M |
|
577
Allegion
ALLE
$14.6B
| $3.61M | 0.02% |
39,899
+16,997
| +74% | +$1.54M |
|
|
LSXMK
578
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.61M | 0.02% |
109,207
+38,423
| +54% | +$1.27M |
|
|
EGN
579
DELISTED
Energen
EGN
| $3.61M | 0.02% |
41,925
+14,279
| +52% | +$1.23M |
|
580
MarketAxess Holdings
MKTX
$7.03B
| $3.58M | 0.02% |
20,057
+11,835
| +144% | +$2.11M |
|
581
Wayfair
W
$11.2B
| $3.56M | 0.02% |
24,085
+11,437
| +90% | +$1.69M |
|
582
Sensata Technologies
ST
$4.62B
| $3.56M | 0.02% |
71,794
+26,583
| +59% | +$1.32M |
|
583
Flowserve
FLS
$7.22B
| $3.54M | 0.02% |
64,805
+23,430
| +57% | +$1.28M |
|
584
Carlisle Companies
CSL
$16.3B
| $3.54M | 0.02% |
29,022
+10,185
| +54% | +$1.24M |
|
585
Affiliated Managers Group
AMG
$6.59B
| $3.5M | 0.02% |
25,578
+8,412
| +49% | +$1.15M |
|
586
Service Corp International
SCI
$11.1B
| $3.5M | 0.02% |
79,075
+30,644
| +63% | +$1.35M |
|
|
VER
587
DELISTED
VEREIT, Inc.
VER
| $3.49M | 0.02% |
96,226
+34,762
| +57% | +$1.26M |
|
588
NNN REIT
NNN
$8.06B
| $3.48M | 0.02% |
77,601
+29,081
| +60% | +$1.3M |
|
589
OGE Energy
OGE
$8.82B
| $3.48M | 0.02% |
95,697
+32,627
| +52% | +$1.19M |
|
|
BLUE
590
DELISTED
bluebird bio
BLUE
| $3.46M | 0.02% |
1,828
+847
| +86% | +$1.6M |
|
591
Pentair
PNR
$17.9B
| $3.44M | 0.02% |
79,370
+28,418
| +56% | +$1.23M |
|
592
Factset
FDS
$14.1B
| $3.41M | 0.02% |
15,259
+6,692
| +78% | +$1.5M |
|
593
NVR
NVR
$22.9B
| $3.39M | 0.02% |
1,367
+650
| +91% | +$1.61M |
|
594
Invitation Homes
INVH
$18.6B
| $3.38M | 0.02% |
147,400
+52,742
| +56% | +$1.21M |
|
595
Brown & Brown
BRO
$30.8B
| $3.37M | 0.02% |
113,791
+42,259
| +59% | +$1.25M |
|
|
ATHN
596
DELISTED
Athenahealth, Inc.
ATHN
| $3.35M | 0.02% |
25,056
+16,079
| +179% | +$2.15M |
|
597
WEX
WEX
$5.92B
| $3.34M | 0.02% |
16,653
+7,359
| +79% | +$1.48M |
|
598
Kilroy Realty
KRC
$4.97B
| $3.34M | 0.02% |
46,575
+15,867
| +52% | +$1.14M |
|
|
SGEN
599
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.33M | 0.02% |
43,134
+18,927
| +78% | +$1.46M |
|
|
AIV
600
Aimco
AIV
$1.09B
| $3.32M | 0.02% |
565,510
+194,118
| +52% | +$1.14M |
|