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 | |
|---|---|---|---|---|---|---|
|
PFPT
601
DELISTED
Proofpoint, Inc.
PFPT
| $1.81M | 0.02% |
13,987
-8,900
| -39% | -$1.15M |
|
602
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.8M | 0.02% |
5,406
-5,379
| -50% | -$1.79M |
|
603
Gentex
GNTX
$6.3B
| $1.8M | 0.02% |
65,207
-64,700
| -50% | -$1.78M |
|
604
Sarepta Therapeutics
SRPT
$1.85B
| $1.79M | 0.02% |
23,810
-5,610
| -19% | -$422K |
|
605
Wayfair
W
$11.3B
| $1.78M | 0.02% |
15,857
-9,780
| -38% | -$1.1M |
|
606
Hexcel
HXL
$5.12B
| $1.77M | 0.02% |
21,589
-14,257
| -40% | -$1.17M |
|
|
CTLT
607
DELISTED
CATALENT, INC.
CTLT
| $1.76M | 0.02% |
36,968
-36,651
| -50% | -$1.75M |
|
608
DaVita
DVA
$9.62B
| $1.76M | 0.02% |
30,818
-33,688
| -52% | -$1.92M |
|
609
Five Below
FIVE
$8.34B
| $1.76M | 0.02% |
13,937
-8,880
| -39% | -$1.12M |
|
610
Post Holdings
POST
$5.77B
| $1.76M | 0.02% |
25,353
-21,071
| -45% | -$1.46M |
|
611
Bio-Techne
TECH
$8.42B
| $1.76M | 0.02% |
35,904
-24,320
| -40% | -$1.19M |
|
|
IAA
612
DELISTED
IAA, Inc. Common Stock
IAA
| $1.75M | 0.02% |
41,951
-15,073
| -26% | -$629K |
|
613
Albemarle
ALB
$8.54B
| $1.75M | 0.02% |
25,175
-28,236
| -53% | -$1.96M |
|
614
Qiagen
QGEN
$10.2B
| $1.75M | 0.02% |
49,928
-52,775
| -51% | -$1.85M |
|
615
Owens Corning
OC
$13B
| $1.73M | 0.02% |
27,363
-27,145
| -50% | -$1.72M |
|
616
Invesco
IVZ
$9.81B
| $1.72M | 0.02% |
101,631
-99,825
| -50% | -$1.69M |
|
617
Genpact
G
$7.71B
| $1.72M | 0.02% |
44,379
-21,200
| -32% | -$822K |
|
618
Etsy
ETSY
$5.55B
| $1.71M | 0.02% |
30,331
-19,350
| -39% | -$1.09M |
|
619
SL Green Realty
SLG
$4.32B
| $1.71M | 0.02% |
21,622
-22,442
| -51% | -$1.78M |
|
620
LPL Financial
LPLA
$27.2B
| $1.71M | 0.02% |
20,855
-13,750
| -40% | -$1.13M |
|
621
Hubbell
HUBB
$23.2B
| $1.71M | 0.02% |
12,979
-11,008
| -46% | -$1.45M |
|
|
HDS
622
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.7M | 0.02% |
43,451
-43,112
| -50% | -$1.69M |
|
623
Americold
COLD
$3.84B
| $1.7M | 0.02% |
45,820
-31,060
| -40% | -$1.15M |
|
624
Douglas Emmett
DEI
$2.77B
| $1.7M | 0.02% |
39,674
-39,620
| -50% | -$1.7M |
|
625
PTC
PTC
$25.5B
| $1.7M | 0.02% |
24,874
-16,860
| -40% | -$1.15M |
|