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 | |
|---|---|---|---|---|---|---|
|
CTLT
676
DELISTED
CATALENT, INC.
CTLT
| $1.64M | 0.02% |
+39,223
| New | +$1.64M |
|
677
Oshkosh
OSK
$8.9B
| $1.64M | 0.02% |
23,333
+8,904
| +62% | +$626K |
|
|
BERY
678
DELISTED
Berry Global Group, Inc.
BERY
| $1.64M | 0.02% |
38,896
+25,597
| +192% | +$1.08M |
|
679
Polaris
PII
$3.35B
| $1.64M | 0.02% |
13,406
+7,925
| +145% | +$968K |
|
|
ZAYO
680
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.64M | 0.02% |
44,900
+27,600
| +160% | +$1.01M |
|
681
Highwoods Properties
HIW
$3.45B
| $1.63M | 0.02% |
32,207
+12,471
| +63% | +$633K |
|
682
Sonoco
SON
$4.55B
| $1.63M | 0.02% |
31,127
+12,142
| +64% | +$637K |
|
683
MarketAxess Holdings
MKTX
$6.99B
| $1.63M | 0.02% |
8,222
+4,810
| +141% | +$952K |
|
684
Curtiss-Wright
CW
$18.2B
| $1.62M | 0.02% |
+13,612
| New | +$1.62M |
|
685
Exact Sciences
EXAS
$10.2B
| $1.62M | 0.02% |
+27,005
| New | +$1.62M |
|
686
Medical Properties Trust
MPW
$2.75B
| $1.62M | 0.02% |
115,035
+44,782
| +64% | +$629K |
|
687
Gentex
GNTX
$6.3B
| $1.61M | 0.02% |
69,931
+33,941
| +94% | +$781K |
|
|
SGEN
688
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.61M | 0.02% |
24,207
+14,415
| +147% | +$957K |
|
689
Guidewire Software
GWRE
$22B
| $1.6M | 0.02% |
18,041
+6,357
| +54% | +$564K |
|
690
Hanover Insurance
THG
$6.36B
| $1.6M | 0.02% |
13,391
+5,169
| +63% | +$618K |
|
|
SAGE
691
DELISTED
Sage Therapeutics
SAGE
| $1.6M | 0.02% |
+10,200
| New | +$1.6M |
|
692
Trinity Industries
TRN
$2.29B
| $1.59M | 0.02% |
64,545
+24,147
| +60% | +$596K |
|
693
Southern Copper
SCCO
$84B
| $1.59M | 0.02% |
35,607
+26,667
| +298% | +$1.19M |
|
694
Avnet
AVT
$4.45B
| $1.59M | 0.02% |
37,013
+13,684
| +59% | +$587K |
|
|
VR
695
DELISTED
Validus Hold Ltd
VR
| $1.59M | 0.02% |
23,474
+8,503
| +57% | +$575K |
|
696
Rayonier
RYN
$4.1B
| $1.58M | 0.02% |
42,944
+16,725
| +64% | +$616K |
|
697
SLM Corp
SLM
$6.35B
| $1.58M | 0.02% |
137,808
+54,218
| +65% | +$621K |
|
|
EVHC
698
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.58M | 0.02% |
35,845
+12,712
| +55% | +$560K |
|
|
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.57M | 0.02% |
+69,482
| New | +$1.57M |
|
700
Knight Transportation
KNX
$6.94B
| $1.56M | 0.02% |
+40,840
| New | +$1.56M |
|