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 | |
|---|---|---|---|---|---|---|
601
Openlane
KAR
$3.11B
| $3.32M | 0.02% |
146,753
+64,687
| +79% | +$1.46M |
|
602
Fortune Brands Innovations
FBIN
$7.29B
| $3.31M | 0.02% |
73,959
+26,486
| +56% | +$1.19M |
|
603
Jefferies Financial Group
JEF
$13.2B
| $3.3M | 0.02% |
167,864
+58,117
| +53% | +$1.14M |
|
|
ZAYO
604
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.28M | 0.02% |
94,756
+49,856
| +111% | +$1.73M |
|
605
Nordson
NDSN
$12.7B
| $3.28M | 0.02% |
23,628
+10,338
| +78% | +$1.44M |
|
|
CDK
606
DELISTED
CDK Global, Inc.
CDK
| $3.28M | 0.02% |
52,458
+22,675
| +76% | +$1.42M |
|
607
Robert Half
RHI
$3.66B
| $3.28M | 0.02% |
46,570
+19,383
| +71% | +$1.36M |
|
608
Ionis Pharmaceuticals
IONS
$10.3B
| $3.28M | 0.02% |
63,436
+35,435
| +127% | +$1.83M |
|
609
SiriusXM
SIRI
$8.17B
| $3.28M | 0.02% |
51,807
+22,740
| +78% | +$1.44M |
|
610
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.27M | 0.02% |
10,461
+3,783
| +57% | +$1.18M |
|
611
Essential Utilities
WTRG
$10.8B
| $3.27M | 0.02% |
88,680
+32,321
| +57% | +$1.19M |
|
612
W.P. Carey
WPC
$14.7B
| $3.27M | 0.02% |
51,922
+17,677
| +52% | +$1.11M |
|
613
Guidewire Software
GWRE
$21.6B
| $3.26M | 0.02% |
32,223
+14,182
| +79% | +$1.43M |
|
614
US Foods
USFD
$17.6B
| $3.25M | 0.02% |
105,480
+38,544
| +58% | +$1.19M |
|
615
Jones Lang LaSalle
JLL
$14.8B
| $3.24M | 0.02% |
22,445
+8,121
| +57% | +$1.17M |
|
616
Teradyne
TER
$18.3B
| $3.23M | 0.02% |
87,206
+29,492
| +51% | +$1.09M |
|
617
AptarGroup
ATR
$9.11B
| $3.21M | 0.02% |
29,832
+10,228
| +52% | +$1.1M |
|
|
AZPN
618
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.2M | 0.02% |
28,104
+11,600
| +70% | +$1.32M |
|
|
DATA
619
DELISTED
Tableau Software, Inc.
DATA
| $3.2M | 0.02% |
28,599
+13,318
| +87% | +$1.49M |
|
620
Gaming and Leisure Properties
GLPI
$13.6B
| $3.19M | 0.02% |
90,407
+33,119
| +58% | +$1.17M |
|
621
Hubbell
HUBB
$23.2B
| $3.18M | 0.02% |
23,779
+9,836
| +71% | +$1.31M |
|
622
SEI Investments
SEIC
$10.8B
| $3.17M | 0.02% |
51,924
+21,863
| +73% | +$1.34M |
|
623
Park Hotels & Resorts
PK
$2.37B
| $3.16M | 0.02% |
96,267
+32,581
| +51% | +$1.07M |
|
624
Equity Lifestyle Properties
ELS
$11.9B
| $3.16M | 0.02% |
65,462
+27,188
| +71% | +$1.31M |
|
625
Lennox International
LII
$20.4B
| $3.11M | 0.02% |
14,228
+5,762
| +68% | +$1.26M |
|