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 | |
|---|---|---|---|---|---|---|
626
American Homes 4 Rent
AMH
$12.9B
| $1.82M | 0.02% |
81,925
+35,368
| +76% | +$784K |
|
|
CONE
627
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.81M | 0.02% |
31,060
+21,557
| +227% | +$1.26M |
|
628
IPG Photonics
IPGP
$3.5B
| $1.79M | 0.02% |
8,119
+4,779
| +143% | +$1.05M |
|
|
SBNY
629
DELISTED
Signature Bank
SBNY
| $1.79M | 0.02% |
14,006
+6,744
| +93% | +$862K |
|
630
Old Republic International
ORI
$10B
| $1.79M | 0.02% |
89,734
+42,453
| +90% | +$845K |
|
631
ManpowerGroup
MAN
$1.78B
| $1.79M | 0.02% |
20,767
+7,953
| +62% | +$684K |
|
632
Chemours
CC
$2.43B
| $1.79M | 0.02% |
40,251
+23,060
| +134% | +$1.02M |
|
633
VICI Properties
VICI
$35.5B
| $1.79M | 0.02% |
86,476
+38,601
| +81% | +$797K |
|
634
Hanesbrands
HBI
$2.28B
| $1.78M | 0.02% |
81,026
+47,600
| +142% | +$1.05M |
|
635
First American
FAF
$6.94B
| $1.78M | 0.02% |
34,352
+13,526
| +65% | +$700K |
|
636
Allegion
ALLE
$14.9B
| $1.77M | 0.02% |
22,902
+14,025
| +158% | +$1.09M |
|
637
Robert Half
RHI
$3.66B
| $1.77M | 0.02% |
27,187
+15,880
| +140% | +$1.03M |
|
638
WEX
WEX
$5.91B
| $1.77M | 0.02% |
9,294
+4,858
| +110% | +$925K |
|
639
Goodyear
GT
$2.46B
| $1.77M | 0.02% |
75,952
+29,275
| +63% | +$682K |
|
640
Hexcel
HXL
$5.12B
| $1.76M | 0.02% |
26,556
+15,235
| +135% | +$1.01M |
|
641
MDU Resources
MDU
$3.29B
| $1.76M | 0.02% |
161,435
+62,430
| +63% | +$681K |
|
642
Equity Lifestyle Properties
ELS
$11.9B
| $1.76M | 0.02% |
38,274
+22,828
| +148% | +$1.05M |
|
643
Murphy Oil
MUR
$3.61B
| $1.76M | 0.02% |
52,008
+20,366
| +64% | +$688K |
|
644
Starwood Property Trust
STWD
$7.53B
| $1.76M | 0.02% |
80,892
+31,403
| +63% | +$682K |
|
645
Madison Square Garden
MSGS
$4.88B
| $1.75M | 0.02% |
7,921
+3,136
| +66% | +$694K |
|
646
CommScope
COMM
$3.59B
| $1.75M | 0.02% |
59,914
+32,919
| +122% | +$962K |
|
647
Healthcare Realty
HR
$6.4B
| $1.74M | 0.02% |
64,613
+25,276
| +64% | +$681K |
|
|
ULTI
648
DELISTED
Ultimate Software Group Inc
ULTI
| $1.73M | 0.02% |
6,740
+4,097
| +155% | +$1.05M |
|
649
Service Corp International
SCI
$11.1B
| $1.73M | 0.02% |
48,431
+31,792
| +191% | +$1.14M |
|
|
SCG
650
DELISTED
Scana
SCG
| $1.73M | 0.02% |
44,955
+19,422
| +76% | +$748K |
|