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 | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.92B
| $1.73M | 0.02% |
38,381
+20,627
| +116% | +$929K |
|
652
Brunswick
BC
$4.37B
| $1.73M | 0.02% |
26,755
+16,986
| +174% | +$1.1M |
|
|
RSPP
653
DELISTED
RSP Permian, Inc.
RSPP
| $1.72M | 0.02% |
39,173
+20,365
| +108% | +$896K |
|
654
Assurant
AIZ
$10.7B
| $1.72M | 0.02% |
16,621
+7,564
| +84% | +$783K |
|
655
Nektar Therapeutics
NKTR
$843M
| $1.72M | 0.02% |
+2,345
| New | +$1.72M |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $1.71M | 0.02% |
26,204
+10,193
| +64% | +$666K |
|
|
BKI
657
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.71M | 0.02% |
31,922
+20,139
| +171% | +$1.08M |
|
658
Nordson
NDSN
$12.7B
| $1.71M | 0.02% |
13,290
+7,945
| +149% | +$1.02M |
|
|
NFX
659
DELISTED
Newfield Exploration
NFX
| $1.71M | 0.02% |
56,418
+37,899
| +205% | +$1.15M |
|
660
Openlane
KAR
$3.11B
| $1.7M | 0.02% |
82,066
+48,832
| +147% | +$1.01M |
|
661
Factset
FDS
$14.2B
| $1.7M | 0.02% |
8,567
+5,022
| +142% | +$995K |
|
662
Xerox
XRX
$482M
| $1.7M | 0.02% |
70,728
+26,222
| +59% | +$629K |
|
663
Zebra Technologies
ZBRA
$16B
| $1.7M | 0.02% |
11,839
+6,977
| +144% | +$999K |
|
664
Lennox International
LII
$20.4B
| $1.69M | 0.02% |
8,466
+4,623
| +120% | +$925K |
|
665
Graco
GGG
$14.2B
| $1.69M | 0.02% |
37,395
+21,859
| +141% | +$988K |
|
666
Zillow
Z
$21.8B
| $1.69M | 0.02% |
28,627
+15,220
| +114% | +$899K |
|
667
Royal Gold
RGLD
$12.3B
| $1.69M | 0.02% |
18,207
+8,025
| +79% | +$745K |
|
668
Mattel
MAT
$5.96B
| $1.68M | 0.02% |
102,148
+42,176
| +70% | +$692K |
|
669
Flowserve
FLS
$7.28B
| $1.67M | 0.02% |
41,375
+16,040
| +63% | +$648K |
|
|
HPP
670
Hudson Pacific Properties
HPP
$1.15B
| $1.67M | 0.02% |
47,127
+18,442
| +64% | +$654K |
|
671
Aecom
ACM
$16.8B
| $1.67M | 0.02% |
50,465
+19,668
| +64% | +$650K |
|
672
Cognex
CGNX
$7.49B
| $1.67M | 0.02% |
37,367
+21,922
| +142% | +$978K |
|
673
Brixmor Property Group
BRX
$8.5B
| $1.67M | 0.02% |
95,579
+36,322
| +61% | +$633K |
|
|
FLG
674
Flagstar Financial, Inc.
FLG
$5.35B
| $1.67M | 0.02% |
50,277
+19,523
| +63% | +$647K |
|
|
STL
675
DELISTED
Sterling Bancorp
STL
| $1.66M | 0.02% |
+70,428
| New | +$1.66M |
|