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 | |
|---|---|---|---|---|---|---|
651
Diamondback Energy
FANG
$39.5B
| $1.8M | 0.02% |
68,640
+27,510
| +67% | +$721K |
|
|
COR
652
DELISTED
Coresite Realty Corporation
COR
| $1.79M | 0.02% |
15,457
+6,420
| +71% | +$744K |
|
|
SRCL
653
DELISTED
Stericycle Inc
SRCL
| $1.79M | 0.02% |
36,850
+15,310
| +71% | +$744K |
|
654
Owens Corning
OC
$13B
| $1.79M | 0.02% |
46,013
+18,430
| +67% | +$715K |
|
|
AYX
655
DELISTED
Alteryx, Inc.
AYX
| $1.79M | 0.02% |
18,760
+7,790
| +71% | +$741K |
|
|
NATI
656
DELISTED
National Instruments Corp
NATI
| $1.78M | 0.02% |
53,688
+22,310
| +71% | +$738K |
|
657
Comerica
CMA
$8.88B
| $1.77M | 0.02% |
60,367
+23,500
| +64% | +$689K |
|
658
Robert Half
RHI
$3.66B
| $1.77M | 0.02% |
46,842
+19,460
| +71% | +$734K |
|
659
MDU Resources
MDU
$3.28B
| $1.77M | 0.02% |
215,966
+89,732
| +71% | +$734K |
|
660
Cousins Properties
CUZ
$4.88B
| $1.76M | 0.02% |
60,100
+24,970
| +71% | +$731K |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.35B
| $1.76M | 0.02% |
62,376
+25,917
| +71% | +$730K |
|
662
Zscaler
ZS
$44B
| $1.74M | 0.02% |
28,600
+13,380
| +88% | +$814K |
|
|
RP
663
DELISTED
RealPage, Inc.
RP
| $1.74M | 0.02% |
32,779
+13,620
| +71% | +$721K |
|
664
Arrow Electronics
ARW
$6.49B
| $1.73M | 0.02% |
33,357
+13,860
| +71% | +$719K |
|
|
LM
665
DELISTED
Legg Mason, Inc.
LM
| $1.73M | 0.02% |
35,405
+14,710
| +71% | +$719K |
|
|
CDK
666
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.02% |
52,114
+20,880
| +67% | +$686K |
|
667
Kimco Realty
KIM
$15.3B
| $1.71M | 0.02% |
176,900
+73,160
| +71% | +$708K |
|
668
Planet Fitness
PLNT
$8.75B
| $1.71M | 0.02% |
35,140
+14,090
| +67% | +$686K |
|
669
NOV
NOV
$4.92B
| $1.7M | 0.02% |
173,134
+66,340
| +62% | +$652K |
|
670
United Therapeutics
UTHR
$18.3B
| $1.69M | 0.02% |
17,833
+7,415
| +71% | +$703K |
|
671
Middleby
MIDD
$7.03B
| $1.69M | 0.02% |
29,633
+9,580
| +48% | +$545K |
|
672
Lincoln Electric
LECO
$13.4B
| $1.67M | 0.01% |
24,220
+10,065
| +71% | +$694K |
|
673
Knight Transportation
KNX
$6.94B
| $1.67M | 0.01% |
50,878
+21,140
| +71% | +$693K |
|
674
ScottsMiracle-Gro
SMG
$3.6B
| $1.67M | 0.01% |
16,303
+6,770
| +71% | +$693K |
|
|
LOGM
675
DELISTED
LogMein, Inc.
LOGM
| $1.65M | 0.01% |
19,843
+8,240
| +71% | +$686K |
|