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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.1B
| $1.91M | 0.02% |
39,230
+16,300
| +71% | +$794K |
|
627
Franklin Resources
BEN
$12.8B
| $1.9M | 0.02% |
114,097
+47,410
| +71% | +$791K |
|
628
Sonoco
SON
$4.51B
| $1.9M | 0.02% |
40,970
+17,020
| +71% | +$789K |
|
629
US Foods
USFD
$17.6B
| $1.89M | 0.02% |
106,816
+37,620
| +54% | +$666K |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.88M | 0.02% |
35,382
+14,180
| +67% | +$753K |
|
631
Etsy
ETSY
$5.63B
| $1.87M | 0.02% |
48,590
+20,190
| +71% | +$776K |
|
632
Zions Bancorporation
ZION
$8.53B
| $1.87M | 0.02% |
69,816
+26,660
| +62% | +$713K |
|
633
Sensata Technologies
ST
$4.62B
| $1.87M | 0.02% |
64,518
+26,800
| +71% | +$776K |
|
634
Zillow
Z
$21.1B
| $1.86M | 0.02% |
51,736
+21,490
| +71% | +$774K |
|
635
WEX
WEX
$5.82B
| $1.86M | 0.02% |
17,764
+7,385
| +71% | +$772K |
|
636
Quanta Services
PWR
$58.4B
| $1.85M | 0.02% |
58,408
+24,270
| +71% | +$770K |
|
637
Aecom
ACM
$16.6B
| $1.85M | 0.02% |
61,988
+24,380
| +65% | +$728K |
|
638
XPO
XPO
$15.2B
| $1.84M | 0.02% |
109,387
+45,464
| +71% | +$766K |
|
639
Old Republic International
ORI
$9.87B
| $1.84M | 0.02% |
120,820
+48,400
| +67% | +$738K |
|
|
FLIR
640
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.84M | 0.02% |
57,784
+23,170
| +67% | +$739K |
|
641
Euronet Worldwide
EEFT
$3.56B
| $1.84M | 0.02% |
21,444
+8,584
| +67% | +$736K |
|
|
BERY
642
DELISTED
Berry Global Group, Inc.
BERY
| $1.84M | 0.02% |
59,267
+24,623
| +71% | +$762K |
|
|
SBNY
643
DELISTED
Signature Bank
SBNY
| $1.82M | 0.02% |
22,684
+9,100
| +67% | +$732K |
|
644
Idacorp
IDA
$6.74B
| $1.82M | 0.02% |
20,754
+8,624
| +71% | +$757K |
|
645
Prosperity Bancshares
PB
$6.39B
| $1.82M | 0.02% |
37,650
+15,640
| +71% | +$755K |
|
646
MKS Inc. Common Stock
MKSI
$7.49B
| $1.82M | 0.02% |
22,291
+9,259
| +71% | +$754K |
|
|
LSI
647
DELISTED
Life Storage, Inc.
LSI
| $1.81M | 0.02% |
28,728
+11,932
| +71% | +$752K |
|
648
LPL Financial
LPLA
$27.1B
| $1.81M | 0.02% |
33,233
+13,810
| +71% | +$752K |
|
649
Oshkosh
OSK
$8.76B
| $1.81M | 0.02% |
28,062
+11,660
| +71% | +$750K |
|
650
Lamar Advertising Co
LAMR
$12.9B
| $1.8M | 0.02% |
35,120
+14,590
| +71% | +$748K |
|