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 | |
|---|---|---|---|---|---|---|
626
Donaldson
DCI
$9.35B
| $3.11M | 0.02% |
53,291
+23,174
| +77% | +$1.35M |
|
627
Commerce Bancshares
CBSH
$8.04B
| $3.1M | 0.02% |
66,139
+23,939
| +57% | +$1.12M |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $3.09M | 0.02% |
73,138
+26,411
| +57% | +$1.12M |
|
629
Arrow Electronics
ARW
$6.49B
| $3.08M | 0.02% |
41,736
+14,338
| +52% | +$1.06M |
|
630
Encompass Health
EHC
$12.7B
| $3.08M | 0.02% |
49,641
+21,840
| +79% | +$1.35M |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $3.06M | 0.02% |
19,901
-24,767
| -55% | -$3.8M |
|
632
Omega Healthcare
OHI
$12.8B
| $3.03M | 0.02% |
92,340
+31,706
| +52% | +$1.04M |
|
633
Acuity Brands
AYI
$10.3B
| $3.02M | 0.02% |
19,218
+6,317
| +49% | +$993K |
|
|
CTLT
634
DELISTED
CATALENT, INC.
CTLT
| $3.02M | 0.02% |
66,268
+27,045
| +69% | +$1.23M |
|
635
ON Semiconductor
ON
$19.9B
| $3.01M | 0.02% |
163,442
+67,734
| +71% | +$1.25M |
|
636
Old Republic International
ORI
$10B
| $3.01M | 0.02% |
134,475
+44,741
| +50% | +$1M |
|
637
JetBlue
JBLU
$1.87B
| $3M | 0.02% |
154,760
+54,691
| +55% | +$1.06M |
|
638
Pultegroup
PHM
$27.9B
| $3M | 0.02% |
120,921
+46,244
| +62% | +$1.15M |
|
|
CZR
639
DELISTED
Caesars Entertainment Corporation
CZR
| $3M | 0.02% |
292,235
+104,827
| +56% | +$1.07M |
|
640
Paycom
PAYC
$12.6B
| $2.98M | 0.02% |
19,201
+8,020
| +72% | +$1.25M |
|
641
Graco
GGG
$14.2B
| $2.98M | 0.02% |
64,381
+26,986
| +72% | +$1.25M |
|
642
Xerox
XRX
$468M
| $2.98M | 0.02% |
110,468
+39,740
| +56% | +$1.07M |
|
|
CONE
643
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.98M | 0.02% |
46,982
+15,922
| +51% | +$1.01M |
|
|
ZEN
644
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.02% |
41,707
+18,559
| +80% | +$1.32M |
|
645
Cullen/Frost Bankers
CFR
$8.34B
| $2.96M | 0.02% |
28,325
+10,278
| +57% | +$1.07M |
|
646
Bio-Techne
TECH
$8.42B
| $2.95M | 0.02% |
57,752
+24,160
| +72% | +$1.23M |
|
647
A.O. Smith
AOS
$10.4B
| $2.95M | 0.02% |
55,198
+23,085
| +72% | +$1.23M |
|
648
Owens Corning
OC
$13B
| $2.94M | 0.02% |
54,173
+19,489
| +56% | +$1.06M |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $2.93M | 0.02% |
56,687
+16,568
| +41% | +$855K |
|
650
Live Nation Entertainment
LYV
$39.3B
| $2.91M | 0.02% |
53,381
+22,229
| +71% | +$1.21M |
|