Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.89M |
| 5 |
Deere & Co
DE
|
+$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Liberty Media Series C
FWONK
$24.7B
| $2.3M | 0.02% |
87,526
+35,083
| +67% | +$924K |
|
577
Royal Caribbean
RCL
$92.5B
| $2.3M | 0.02% |
71,345
+29,440
| +70% | +$947K |
|
578
Whirlpool
WHR
$5.23B
| $2.28M | 0.02% |
26,555
+10,630
| +67% | +$912K |
|
579
Reinsurance Group of America
RGA
$12.6B
| $2.25M | 0.02% |
26,793
+10,740
| +67% | +$904K |
|
580
Voya Financial
VOYA
$7.28B
| $2.25M | 0.02% |
55,520
+23,070
| +71% | +$935K |
|
581
HubSpot
HUBS
$25.8B
| $2.25M | 0.02% |
16,895
+7,125
| +73% | +$949K |
|
|
VER
582
DELISTED
VEREIT, Inc.
VER
| $2.24M | 0.02% |
91,556
+36,696
| +67% | +$897K |
|
583
Ally Financial
ALLY
$12.7B
| $2.23M | 0.02% |
154,786
+62,920
| +68% | +$908K |
|
584
Jones Lang LaSalle
JLL
$14.6B
| $2.22M | 0.02% |
21,990
+8,804
| +67% | +$889K |
|
|
DISH
585
DELISTED
DISH Network Corp.
DISH
| $2.22M | 0.02% |
111,081
+44,630
| +67% | +$892K |
|
586
A.O. Smith
AOS
$10.1B
| $2.2M | 0.02% |
58,154
+23,320
| +67% | +$882K |
|
587
Commerce Bancshares
CBSH
$7.97B
| $2.19M | 0.02% |
55,508
+22,246
| +67% | +$878K |
|
588
American Financial Group
AFG
$11.5B
| $2.19M | 0.02% |
31,213
+12,636
| +68% | +$885K |
|
589
Lincoln National
LNC
$7.86B
| $2.17M | 0.02% |
82,421
+34,240
| +71% | +$901K |
|
590
Lyft
LYFT
$7.85B
| $2.16M | 0.02% |
80,580
+34,650
| +75% | +$931K |
|
591
Mohawk Industries
MHK
$8.41B
| $2.16M | 0.02% |
28,321
+10,150
| +56% | +$774K |
|
592
Healthcare Realty
HR
$6.49B
| $2.16M | 0.02% |
88,756
+39,100
| +79% | +$949K |
|
593
BorgWarner
BWA
$9.36B
| $2.15M | 0.02% |
100,428
+40,260
| +67% | +$864K |
|
|
PRAH
594
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.15M | 0.02% |
25,925
+10,770
| +71% | +$894K |
|
|
AIV
595
Aimco
AIV
$1.07B
| $2.14M | 0.02% |
457,795
+190,222
| +71% | +$891K |
|
596
Aramark
ARMK
$9.99B
| $2.14M | 0.02% |
148,624
+61,549
| +71% | +$887K |
|
597
CACI
CACI
$10.6B
| $2.14M | 0.02% |
10,145
+4,215
| +71% | +$890K |
|
598
CubeSmart
CUBE
$9.28B
| $2.12M | 0.02% |
79,294
+32,950
| +71% | +$883K |
|
599
Exelixis
EXEL
$10.2B
| $2.12M | 0.02% |
123,260
+51,210
| +71% | +$882K |
|
600
Lear
LEA
$5.78B
| $2.12M | 0.02% |
26,129
+10,480
| +67% | +$852K |
|