Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
(+2.6%)
Cap. Flow
+$84.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11
Top Buys
| 1 |
Home Depot
HD
|
+$19.9M |
| 2 |
Amazon
AMZN
|
+$16.6M |
| 3 |
Automatic Data Processing
ADP
|
+$12.8M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
Boeing
BA
|
+$10.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.9M |
| 2 |
Republic Services
RSG
|
+$15M |
| 3 |
Bank of America
BAC
|
+$14.5M |
| 4 |
Apple
AAPL
|
+$13.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$9.91M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Financials | 13.32% |
| 3 | Consumer Discretionary | 11.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BOK Financial
BOKF
$7.03B
| $4.77M | 0.02% |
44,832
+34,920
| +352% | +$3.72M |
|
602
Interpublic Group of Companies
IPG
$9.74B
| $4.7M | 0.02% |
167,870
-1,410
| -0.8% | -$39.5K |
|
603
Lamar Advertising Co
LAMR
$12.9B
| $4.66M | 0.02% |
38,287
+240
| +0.6% | +$29.2K |
|
604
Stifel
SF
$11.5B
| $4.63M | 0.02% |
43,653
+280
| +0.6% | +$29.7K |
|
605
Evercore
EVR
$12.6B
| $4.62M | 0.02% |
16,662
+131
| +0.8% | +$36.3K |
|
606
OneMain Financial
OMF
$7.23B
| $4.62M | 0.02% |
88,538
-14,806
| -14% | -$772K |
|
607
HEICO
HEI
$44B
| $4.61M | 0.02% |
19,383
+120
| +0.6% | +$28.5K |
|
608
News Corp Class A
NWSA
$16.6B
| $4.61M | 0.02% |
167,331
-3,529
| -2% | -$97.2K |
|
609
Floor & Decor
FND
$9.35B
| $4.6M | 0.02% |
46,160
+290
| +0.6% | +$28.9K |
|
610
Paycom
PAYC
$12.5B
| $4.59M | 0.02% |
22,389
+140
| +0.6% | +$28.7K |
|
611
AptarGroup
ATR
$9.03B
| $4.56M | 0.02% |
29,028
+190
| +0.7% | +$29.8K |
|
612
Lincoln Electric
LECO
$13.2B
| $4.55M | 0.02% |
24,266
+150
| +0.6% | +$28.1K |
|
613
News Corp Class B
NWS
$18.3B
| $4.54M | 0.02% |
149,136
+99,470
| +200% | +$3.03M |
|
614
Regal Rexnord
RRX
$9.45B
| $4.53M | 0.02% |
29,192
+190
| +0.7% | +$29.5K |
|
615
Annaly Capital Management
NLY
$14.3B
| $4.51M | 0.02% |
246,461
+27,810
| +13% | +$509K |
|
616
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $4.51M | 0.02% |
70,412
+24,144
| +52% | +$1.55M |
|
617
Exact Sciences
EXAS
$10.5B
| $4.51M | 0.02% |
80,216
+500
| +0.6% | +$28.1K |
|
618
Kinsale Capital Group
KNSL
$10.3B
| $4.5M | 0.02% |
9,680
+55
| +0.6% | +$25.6K |
|
619
Pinnacle West Capital
PNW
$10.4B
| $4.48M | 0.02% |
52,808
+424
| +0.8% | +$35.9K |
|
620
Coca-Cola Consolidated
COKE
$10.7B
| $4.48M | 0.02% |
35,520
+9,120
| +35% | +$1.15M |
|
621
Antero Resources
AR
$9.94B
| $4.47M | 0.02% |
127,550
+800
| +0.6% | +$28K |
|
622
BWX Technologies
BWXT
$14.8B
| $4.47M | 0.02% |
40,085
+250
| +0.6% | +$27.8K |
|
623
Albemarle
ALB
$8.54B
| $4.44M | 0.02% |
51,580
+320
| +0.6% | +$27.5K |
|
624
Wingstop
WING
$8.03B
| $4.44M | 0.02% |
15,605
-86
| -0.5% | -$24.4K |
|
625
First Hawaiian
FHB
$3.2B
| $4.4M | 0.02% |
169,410
+113,760
| +204% | +$2.95M |
|