Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+14.19%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$15.6B
AUM Growth
+$1.89B
(+14%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
20.44%
Holding
993
New
8
Increased
752
Reduced
222
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$19M |
| 2 |
Amazon
AMZN
|
$9.66M |
| 3 |
Fox Class A
FOXA
|
$7.92M |
| 4 |
Microsoft
MSFT
|
$6M |
| 5 |
Apple
AAPL
|
$5.68M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$31M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$14.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.23M |
| 4 |
Eli Lilly
LLY
|
$3.88M |
| 5 |
Oracle
ORCL
|
$3.38M |
Sector Composition
| 1 | Technology | 18.45% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 14.6% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Live Nation Entertainment
LYV
$37.9B
| $3.49M | 0.02% |
54,961
+407
| +0.7% | +$25.9K |
|
577
East-West Bancorp
EWBC
$14.8B
| $3.47M | 0.02% |
72,406
+570
| +0.8% | +$27.3K |
|
578
EPAM Systems
EPAM
$9.44B
| $3.46M | 0.02% |
20,445
+176
| +0.9% | +$29.8K |
|
579
Brown & Brown
BRO
$31.3B
| $3.45M | 0.02% |
116,869
+898
| +0.8% | +$26.5K |
|
580
Ralph Lauren
RL
$18.9B
| $3.45M | 0.02% |
26,574
-736
| -3% | -$95.4K |
|
|
XEC
581
DELISTED
CIMAREX ENERGY CO
XEC
| $3.44M | 0.02% |
49,237
+124
| +0.3% | +$8.67K |
|
582
Bread Financial
BFH
$3.09B
| $3.43M | 0.02% |
24,589
+166
| +0.7% | +$23.2K |
|
583
ON Semiconductor
ON
$20.1B
| $3.42M | 0.02% |
166,141
+1,181
| +0.7% | +$24.3K |
|
584
Pultegroup
PHM
$27.7B
| $3.37M | 0.02% |
120,528
-684
| -0.6% | -$19.1K |
|
585
Medical Properties Trust
MPW
$2.77B
| $3.37M | 0.02% |
181,937
+4,857
| +3% | +$89.9K |
|
586
AptarGroup
ATR
$9.13B
| $3.37M | 0.02% |
31,633
+262
| +0.8% | +$27.9K |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.36M | 0.02% |
4,332
+17
| +0.4% | +$13.2K |
|
588
Rithm Capital
RITM
$6.69B
| $3.36M | 0.02% |
198,542
+21,581
| +12% | +$365K |
|
589
Cognex
CGNX
$7.55B
| $3.35M | 0.02% |
65,884
+488
| +0.7% | +$24.8K |
|
590
Sensata Technologies
ST
$4.66B
| $3.33M | 0.02% |
74,028
+3,277
| +5% | +$148K |
|
591
Booz Allen Hamilton
BAH
$12.6B
| $3.33M | 0.02% |
57,280
-631
| -1% | -$36.7K |
|
592
Alaska Air
ALK
$7.28B
| $3.33M | 0.02% |
59,311
-1,300
| -2% | -$73K |
|
|
ATH
593
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.3M | 0.02% |
80,796
+822
| +1% | +$33.5K |
|
594
Bio-Rad Laboratories Class A
BIO
$8B
| $3.29M | 0.02% |
10,758
+97
| +0.9% | +$29.7K |
|
595
Sealed Air
SEE
$4.82B
| $3.29M | 0.02% |
71,369
+502
| +0.7% | +$23.1K |
|
596
WEX
WEX
$5.87B
| $3.28M | 0.02% |
17,082
+99
| +0.6% | +$19K |
|
597
Xerox
XRX
$493M
| $3.27M | 0.02% |
102,276
-3,000
| -3% | -$95.9K |
|
598
Graco
GGG
$14.2B
| $3.26M | 0.02% |
65,905
+524
| +0.8% | +$26K |
|
599
Service Corp International
SCI
$10.9B
| $3.24M | 0.02% |
80,727
+622
| +0.8% | +$25K |
|
|
BERY
600
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.02% |
65,423
-221
| -0.3% | -$10.9K |
|