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 | |
|---|---|---|---|---|---|---|
|
PBCT
651
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 0.02% |
169,218
+59,722
| +55% | +$1.02M |
|
652
PBF Energy
PBF
$3.29B
| $2.89M | 0.02% |
57,986
+22,671
| +64% | +$1.13M |
|
|
BERY
653
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.02% |
64,878
+25,982
| +67% | +$1.15M |
|
654
Douglas Emmett
DEI
$2.77B
| $2.88M | 0.02% |
76,258
+25,372
| +50% | +$957K |
|
655
Reliance Steel & Aluminium
RS
$15.7B
| $2.87M | 0.02% |
33,659
+11,518
| +52% | +$982K |
|
656
Transocean
RIG
$2.98B
| $2.87M | 0.02% |
205,776
+69,939
| +51% | +$976K |
|
|
VVC
657
DELISTED
Vectren Corporation
VVC
| $2.87M | 0.02% |
40,117
+13,762
| +52% | +$984K |
|
658
Rithm Capital
RITM
$6.63B
| $2.87M | 0.02% |
160,789
+54,937
| +52% | +$979K |
|
|
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.87M | 0.02% |
55,154
+23,232
| +73% | +$1.21M |
|
660
Curtiss-Wright
CW
$18.2B
| $2.86M | 0.02% |
20,777
+7,165
| +53% | +$985K |
|
661
Huntsman Corp
HUN
$1.95B
| $2.85M | 0.02% |
104,582
+35,501
| +51% | +$967K |
|
662
Sealed Air
SEE
$4.86B
| $2.84M | 0.02% |
70,741
+27,866
| +65% | +$1.12M |
|
663
Zillow
Z
$21.8B
| $2.84M | 0.02% |
64,327
+35,700
| +125% | +$1.58M |
|
664
Booz Allen Hamilton
BAH
$12.5B
| $2.84M | 0.02% |
57,125
+24,483
| +75% | +$1.22M |
|
|
JWN
665
DELISTED
Nordstrom
JWN
| $2.83M | 0.02% |
47,305
+20,726
| +78% | +$1.24M |
|
666
Bright Horizons
BFAM
$6.62B
| $2.82M | 0.02% |
23,930
+10,232
| +75% | +$1.21M |
|
|
PACW
667
DELISTED
PacWest Bancorp
PACW
| $2.82M | 0.02% |
59,110
+19,636
| +50% | +$936K |
|
668
Hexcel
HXL
$5.12B
| $2.8M | 0.02% |
41,720
+15,164
| +57% | +$1.02M |
|
669
Leggett & Platt
LEG
$1.38B
| $2.77M | 0.02% |
63,150
+21,699
| +52% | +$950K |
|
670
First Horizon
FHN
$11.3B
| $2.76M | 0.02% |
160,017
+57,654
| +56% | +$995K |
|
671
American Homes 4 Rent
AMH
$12.9B
| $2.76M | 0.02% |
125,953
+44,028
| +54% | +$964K |
|
672
Goodyear
GT
$2.46B
| $2.75M | 0.02% |
117,632
+41,680
| +55% | +$975K |
|
673
Hanesbrands
HBI
$2.28B
| $2.74M | 0.02% |
148,841
+67,815
| +84% | +$1.25M |
|
674
Madison Square Garden
MSGS
$4.88B
| $2.74M | 0.02% |
12,171
+4,250
| +54% | +$956K |
|
675
Sabre
SABR
$686M
| $2.73M | 0.02% |
104,776
+46,583
| +80% | +$1.22M |
|