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 | |
|---|---|---|---|---|---|---|
|
CDK
601
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.02% |
29,783
+18,146
| +156% | +$1.18M |
|
602
Bio-Rad Laboratories Class A
BIO
$8B
| $1.93M | 0.02% |
6,678
+2,637
| +65% | +$761K |
|
603
Synovus
SNV
$7.15B
| $1.91M | 0.02% |
36,217
+13,265
| +58% | +$701K |
|
604
A.O. Smith
AOS
$10.3B
| $1.9M | 0.02% |
32,113
+18,727
| +140% | +$1.11M |
|
605
JetBlue
JBLU
$1.85B
| $1.9M | 0.02% |
100,069
+37,869
| +61% | +$719K |
|
606
Tyler Technologies
TYL
$24.2B
| $1.9M | 0.02% |
8,532
+5,283
| +163% | +$1.17M |
|
|
VVC
607
DELISTED
Vectren Corporation
VVC
| $1.88M | 0.02% |
26,355
+10,201
| +63% | +$729K |
|
608
Omega Healthcare
OHI
$12.7B
| $1.88M | 0.02% |
60,634
+22,874
| +61% | +$709K |
|
609
SEI Investments
SEIC
$10.8B
| $1.88M | 0.02% |
30,061
+17,731
| +144% | +$1.11M |
|
610
News Corp Class A
NWSA
$16.6B
| $1.88M | 0.02% |
121,025
+47,053
| +64% | +$729K |
|
611
DexCom
DXCM
$31.6B
| $1.87M | 0.02% |
78,848
+47,016
| +148% | +$1.12M |
|
612
CubeSmart
CUBE
$9.52B
| $1.86M | 0.02% |
57,603
+35,016
| +155% | +$1.13M |
|
613
Rithm Capital
RITM
$6.69B
| $1.85M | 0.02% |
105,852
+41,430
| +64% | +$724K |
|
|
ACC
614
DELISTED
American Campus Communities, Inc.
ACC
| $1.85M | 0.02% |
43,161
+16,741
| +63% | +$718K |
|
615
Herbalife
HLF
$1.02B
| $1.85M | 0.02% |
34,446
+22,514
| +189% | +$1.21M |
|
616
Leggett & Platt
LEG
$1.35B
| $1.85M | 0.02% |
41,451
+26,556
| +178% | +$1.19M |
|
617
Sarepta Therapeutics
SRPT
$1.96B
| $1.84M | 0.02% |
+13,936
| New | +$1.84M |
|
618
Webster Financial
WBS
$10.3B
| $1.84M | 0.02% |
28,875
+11,115
| +63% | +$708K |
|
619
Axalta
AXTA
$6.89B
| $1.83M | 0.02% |
60,399
+40,619
| +205% | +$1.23M |
|
620
AptarGroup
ATR
$9.13B
| $1.83M | 0.02% |
19,604
+9,188
| +88% | +$858K |
|
621
First Horizon
FHN
$11.3B
| $1.83M | 0.02% |
102,363
+45,863
| +81% | +$818K |
|
622
Transocean
RIG
$2.9B
| $1.83M | 0.02% |
135,837
+52,627
| +63% | +$707K |
|
623
Campbell Soup
CPB
$10.1B
| $1.83M | 0.02% |
45,029
+22,434
| +99% | +$909K |
|
|
TMX
624
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.83M | 0.02% |
45,810
+27,158
| +146% | +$1.08M |
|
625
Sealed Air
SEE
$4.82B
| $1.82M | 0.02% |
42,875
+17,335
| +68% | +$736K |
|