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 | |
|---|---|---|---|---|---|---|
626
Old Republic International
ORI
$9.97B
| $1.69M | 0.02% |
71,880
-71,241
| -50% | -$1.68M |
|
|
HRC
627
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.68M | 0.02% |
15,990
-13,763
| -46% | -$1.45M |
|
628
Masimo
MASI
$8.05B
| $1.68M | 0.02% |
11,270
-7,640
| -40% | -$1.14M |
|
629
PVH
PVH
$3.96B
| $1.68M | 0.02% |
18,983
-18,837
| -50% | -$1.66M |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.67M | 0.02% |
21,042
-13,880
| -40% | -$1.1M |
|
631
Lamar Advertising Co
LAMR
$12.9B
| $1.67M | 0.02% |
20,350
-13,800
| -40% | -$1.13M |
|
632
Chemed
CHE
$6.74B
| $1.66M | 0.02% |
3,963
-2,281
| -37% | -$953K |
|
633
A.O. Smith
AOS
$10.1B
| $1.65M | 0.01% |
34,594
-33,650
| -49% | -$1.6M |
|
|
LSXMK
634
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.65M | 0.01% |
51,626
-52,375
| -50% | -$1.67M |
|
635
Sealed Air
SEE
$4.91B
| $1.64M | 0.01% |
39,561
-38,268
| -49% | -$1.59M |
|
636
First American
FAF
$6.8B
| $1.64M | 0.01% |
27,788
-27,585
| -50% | -$1.63M |
|
|
SBNY
637
DELISTED
Signature Bank
SBNY
| $1.64M | 0.01% |
13,754
-11,232
| -45% | -$1.34M |
|
638
East-West Bancorp
EWBC
$14.9B
| $1.64M | 0.01% |
36,973
-36,683
| -50% | -$1.63M |
|
|
WBC
639
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.64M | 0.01% |
12,225
-9,050
| -43% | -$1.21M |
|
640
CubeSmart
CUBE
$9.29B
| $1.6M | 0.01% |
45,954
-46,604
| -50% | -$1.63M |
|
641
Pentair
PNR
$17.9B
| $1.6M | 0.01% |
42,416
-44,447
| -51% | -$1.68M |
|
642
American Homes 4 Rent
AMH
$12.8B
| $1.59M | 0.01% |
61,499
-54,990
| -47% | -$1.42M |
|
643
Donaldson
DCI
$9.35B
| $1.59M | 0.01% |
30,549
-20,710
| -40% | -$1.08M |
|
|
CZR
644
DELISTED
Caesars Entertainment Corporation
CZR
| $1.59M | 0.01% |
136,189
-143,939
| -51% | -$1.68M |
|
|
PBCT
645
DELISTED
People's United Financial Inc
PBCT
| $1.58M | 0.01% |
101,048
-100,225
| -50% | -$1.57M |
|
646
Encompass Health
EHC
$12.6B
| $1.58M | 0.01% |
31,348
-25,417
| -45% | -$1.28M |
|
647
Starwood Property Trust
STWD
$7.57B
| $1.58M | 0.01% |
65,162
-68,863
| -51% | -$1.67M |
|
|
ACC
648
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | 0.01% |
32,694
-34,556
| -51% | -$1.66M |
|
|
ATH
649
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.57M | 0.01% |
37,321
-35,645
| -49% | -$1.5M |
|
650
XPO
XPO
$15.4B
| $1.57M | 0.01% |
63,402
-53,029
| -46% | -$1.31M |
|