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 | |
|---|---|---|---|---|---|---|
601
Fox Class B
FOX
$22.6B
| $2.12M | 0.02% |
92,480
+27,200
| +42% | +$622K |
|
602
Watsco
WSO
$16.1B
| $2.12M | 0.02% |
13,390
+5,566
| +71% | +$880K |
|
603
HEICO Class A
HEI.A
$35B
| $2.11M | 0.02% |
33,060
+13,425
| +68% | +$858K |
|
604
Rollins
ROL
$27.4B
| $2.11M | 0.02% |
87,714
+36,450
| +71% | +$878K |
|
605
ON Semiconductor
ON
$19.9B
| $2.1M | 0.02% |
168,401
+69,970
| +71% | +$870K |
|
606
Penumbra
PEN
$10.8B
| $2.09M | 0.02% |
12,978
+5,390
| +71% | +$870K |
|
|
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.09M | 0.02% |
86,813
+34,780
| +67% | +$838K |
|
608
Douglas Emmett
DEI
$2.75B
| $2.09M | 0.02% |
68,454
+28,440
| +71% | +$868K |
|
|
PBCT
609
DELISTED
People's United Financial Inc
PBCT
| $2.09M | 0.02% |
188,828
+75,670
| +67% | +$836K |
|
610
Ingredion
INGR
$8.08B
| $2.08M | 0.02% |
27,568
+11,450
| +71% | +$864K |
|
|
HZNP
611
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.07M | 0.02% |
76,770
+31,900
| +71% | +$860K |
|
612
Pentair
PNR
$18B
| $2.06M | 0.02% |
69,087
+28,710
| +71% | +$854K |
|
613
New York Times
NYT
$9.35B
| $2.05M | 0.02% |
66,850
+27,770
| +71% | +$853K |
|
|
S
614
DELISTED
Sprint Corporation
S
| $2.02M | 0.02% |
233,972
+97,210
| +71% | +$838K |
|
615
Donaldson
DCI
$9.36B
| $2.01M | 0.02% |
52,119
+21,660
| +71% | +$837K |
|
616
Casey's General Stores
CASY
$19.9B
| $2M | 0.02% |
15,102
+6,276
| +71% | +$832K |
|
617
Steel Dynamics
STLD
$19.5B
| $1.99M | 0.02% |
88,210
+35,360
| +67% | +$797K |
|
618
First American
FAF
$6.69B
| $1.98M | 0.02% |
46,738
+18,730
| +67% | +$794K |
|
|
NUAN
619
DELISTED
Nuance Communications, Inc.
NUAN
| $1.98M | 0.02% |
118,023
+49,030
| +71% | +$823K |
|
620
American Airlines Group
AAL
$8.5B
| $1.98M | 0.02% |
162,178
+67,380
| +71% | +$821K |
|
|
HDS
621
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.97M | 0.02% |
69,431
+26,920
| +63% | +$765K |
|
622
PG&E
PCG
$33.1B
| $1.97M | 0.02% |
218,933
+90,960
| +71% | +$818K |
|
623
Kemper
KMPR
$3.32B
| $1.93M | 0.02% |
25,970
+10,790
| +71% | +$802K |
|
624
Dayforce
DAY
$10.9B
| $1.93M | 0.02% |
38,478
+15,980
| +71% | +$800K |
|
625
Hawaiian Electric Industries
HE
$2.06B
| $1.92M | 0.02% |
44,691
+18,570
| +71% | +$799K |
|