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 | |
|---|---|---|---|---|---|---|
651
Sabre
SABR
$686M
| $1.57M | 0.01% |
69,996
-65,135
| -48% | -$1.46M |
|
652
Equitable Holdings
EQH
$15.9B
| $1.56M | 0.01% |
70,394
-74,394
| -51% | -$1.65M |
|
653
Monolithic Power Systems
MPWR
$41.4B
| $1.56M | 0.01% |
10,002
-6,780
| -40% | -$1.06M |
|
654
Rithm Capital
RITM
$6.63B
| $1.56M | 0.01% |
99,245
-104,887
| -51% | -$1.64M |
|
655
Reliance Steel & Aluminium
RS
$15.7B
| $1.55M | 0.01% |
15,580
-16,468
| -51% | -$1.64M |
|
656
Robert Half
RHI
$3.66B
| $1.54M | 0.01% |
27,722
-18,790
| -40% | -$1.05M |
|
657
Commerce Bancshares
CBSH
$8.11B
| $1.54M | 0.01% |
33,974
-33,740
| -50% | -$1.53M |
|
658
Charles River Laboratories
CRL
$7.97B
| $1.53M | 0.01% |
11,524
-7,820
| -40% | -$1.03M |
|
659
Entegris
ENTG
$12.4B
| $1.52M | 0.01% |
32,200
-21,830
| -40% | -$1.03M |
|
660
Steel Dynamics
STLD
$19.2B
| $1.5M | 0.01% |
50,220
-54,306
| -52% | -$1.62M |
|
|
CDK
661
DELISTED
CDK Global, Inc.
CDK
| $1.49M | 0.01% |
30,984
-19,740
| -39% | -$949K |
|
662
Axalta
AXTA
$7.01B
| $1.49M | 0.01% |
49,390
-46,419
| -48% | -$1.4M |
|
663
Unum
UNM
$12.5B
| $1.48M | 0.01% |
49,893
-57,290
| -53% | -$1.7M |
|
|
GWR
664
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.01% |
13,357
-13,246
| -50% | -$1.46M |
|
|
PRAH
665
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.48M | 0.01% |
14,865
-8,630
| -37% | -$856K |
|
666
Arrow Electronics
ARW
$6.49B
| $1.47M | 0.01% |
19,727
-21,850
| -53% | -$1.63M |
|
667
Flowserve
FLS
$7.28B
| $1.47M | 0.01% |
31,371
-30,577
| -49% | -$1.43M |
|
|
GLIBA
668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.46M | 0.01% |
23,484
-24,824
| -51% | -$1.54M |
|
669
HubSpot
HUBS
$26.3B
| $1.44M | 0.01% |
9,520
-6,460
| -40% | -$979K |
|
670
Brixmor Property Group
BRX
$8.5B
| $1.44M | 0.01% |
71,001
-75,023
| -51% | -$1.52M |
|
671
Healthcare Realty
HR
$6.4B
| $1.43M | 0.01% |
48,736
-51,505
| -51% | -$1.51M |
|
672
Park Hotels & Resorts
PK
$2.37B
| $1.42M | 0.01% |
57,047
-41,949
| -42% | -$1.05M |
|
673
Woodward
WWD
$14.2B
| $1.42M | 0.01% |
13,170
-9,820
| -43% | -$1.06M |
|
674
EPR Properties
EPR
$4.05B
| $1.42M | 0.01% |
18,410
-18,439
| -50% | -$1.42M |
|
675
Casey's General Stores
CASY
$19.4B
| $1.41M | 0.01% |
8,756
-8,410
| -49% | -$1.36M |
|