Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.72M |
| 3 |
Altice USA
ATUS
|
+$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.39M |
| 5 |
Global Payments
GPN
|
+$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
+$198M |
| 2 |
Microsoft
MSFT
|
+$193M |
| 3 |
Amazon
AMZN
|
+$133M |
| 4 |
Meta Platforms (Facebook)
META
|
+$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.6B
| $1.97M | 0.02% |
15,628
-14,575
| -48% | -$1.83M |
|
577
Liberty Media Series C
FWONK
$25.1B
| $1.97M | 0.02% |
48,874
-54,818
| -53% | -$2.2M |
|
578
Franklin Resources
BEN
$12.8B
| $1.95M | 0.02% |
67,377
-74,775
| -53% | -$2.16M |
|
579
AptarGroup
ATR
$9.01B
| $1.93M | 0.02% |
16,309
-13,454
| -45% | -$1.59M |
|
580
BorgWarner
BWA
$9.34B
| $1.93M | 0.02% |
59,725
-59,038
| -50% | -$1.91M |
|
581
Cognex
CGNX
$7.49B
| $1.93M | 0.02% |
39,234
-26,590
| -40% | -$1.31M |
|
|
ZEN
582
DELISTED
ZENDESK INC
ZEN
| $1.91M | 0.02% |
26,172
-18,562
| -41% | -$1.35M |
|
|
COUP
583
DELISTED
Coupa Software Incorporated
COUP
| $1.9M | 0.02% |
14,640
-9,920
| -40% | -$1.29M |
|
|
STOR
584
DELISTED
STORE Capital Corporation
STOR
| $1.89M | 0.02% |
50,418
-51,523
| -51% | -$1.93M |
|
585
HEICO Class A
HEI.A
$35B
| $1.89M | 0.02% |
19,375
-12,350
| -39% | -$1.2M |
|
586
ON Semiconductor
ON
$20.2B
| $1.88M | 0.02% |
97,591
-103,130
| -51% | -$1.98M |
|
587
Euronet Worldwide
EEFT
$3.6B
| $1.87M | 0.02% |
12,780
-8,060
| -39% | -$1.18M |
|
588
Gaming and Leisure Properties
GLPI
$13.6B
| $1.85M | 0.02% |
48,408
-51,156
| -51% | -$1.96M |
|
589
Kilroy Realty
KRC
$5B
| $1.85M | 0.02% |
23,682
-25,027
| -51% | -$1.95M |
|
|
AIV
590
Aimco
AIV
$1.09B
| $1.84M | 0.02% |
265,320
-280,350
| -51% | -$1.95M |
|
591
The Mosaic Company
MOS
$10.3B
| $1.84M | 0.02% |
89,697
-83,529
| -48% | -$1.71M |
|
592
Lear
LEA
$5.8B
| $1.83M | 0.02% |
15,549
-16,029
| -51% | -$1.89M |
|
|
ZAYO
593
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.83M | 0.02% |
54,049
-36,640
| -40% | -$1.24M |
|
594
SEI Investments
SEIC
$10.8B
| $1.83M | 0.02% |
30,894
-27,070
| -47% | -$1.6M |
|
595
Universal Display
OLED
$6.66B
| $1.83M | 0.02% |
10,878
-6,900
| -39% | -$1.16M |
|
596
Fortune Brands Innovations
FBIN
$7.09B
| $1.83M | 0.02% |
39,035
-36,536
| -48% | -$1.71M |
|
597
Voya Financial
VOYA
$7.3B
| $1.82M | 0.02% |
33,500
-36,357
| -52% | -$1.98M |
|
598
Jones Lang LaSalle
JLL
$14.6B
| $1.82M | 0.02% |
13,076
-10,076
| -44% | -$1.4M |
|
599
Graco
GGG
$14.1B
| $1.82M | 0.02% |
39,475
-26,760
| -40% | -$1.23M |
|
|
FLIR
600
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.81M | 0.02% |
34,374
-33,071
| -49% | -$1.74M |
|