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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$5.77B
| $2.73M | 0.02% |
42,567
+16,157
| +61% | +$1.04M |
|
677
Brunswick
BC
$4.37B
| $2.73M | 0.02% |
40,731
+13,976
| +52% | +$937K |
|
678
Assurant
AIZ
$10.7B
| $2.72M | 0.02% |
25,206
+8,585
| +52% | +$927K |
|
|
SBNY
679
DELISTED
Signature Bank
SBNY
| $2.72M | 0.02% |
23,639
+9,633
| +69% | +$1.11M |
|
680
Chemours
CC
$2.43B
| $2.71M | 0.02% |
68,774
+28,523
| +71% | +$1.12M |
|
681
Herbalife
HLF
$1.02B
| $2.71M | 0.02% |
49,689
+15,243
| +44% | +$832K |
|
682
EPAM Systems
EPAM
$9.16B
| $2.7M | 0.02% |
19,631
+8,176
| +71% | +$1.13M |
|
683
Starwood Property Trust
STWD
$7.53B
| $2.69M | 0.02% |
124,937
+44,045
| +54% | +$948K |
|
|
ACC
684
DELISTED
American Campus Communities, Inc.
ACC
| $2.68M | 0.02% |
65,134
+21,973
| +51% | +$904K |
|
685
ManpowerGroup
MAN
$1.78B
| $2.68M | 0.02% |
31,145
+10,378
| +50% | +$892K |
|
|
SCG
686
DELISTED
Scana
SCG
| $2.67M | 0.02% |
68,589
+23,634
| +53% | +$919K |
|
|
NFX
687
DELISTED
Newfield Exploration
NFX
| $2.66M | 0.02% |
92,247
+35,829
| +64% | +$1.03M |
|
688
First American
FAF
$6.94B
| $2.65M | 0.02% |
51,433
+17,081
| +50% | +$881K |
|
|
HRC
689
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.65M | 0.02% |
28,033
+10,999
| +65% | +$1.04M |
|
690
Alkermes
ALKS
$4.7B
| $2.64M | 0.02% |
62,093
+27,403
| +79% | +$1.16M |
|
691
Charles River Laboratories
CRL
$7.97B
| $2.63M | 0.02% |
19,553
+7,651
| +64% | +$1.03M |
|
692
United Therapeutics
UTHR
$17.8B
| $2.63M | 0.02% |
20,560
+7,058
| +52% | +$903K |
|
693
Murphy Oil
MUR
$3.61B
| $2.62M | 0.02% |
78,701
+26,693
| +51% | +$890K |
|
694
Healthcare Realty
HR
$6.4B
| $2.62M | 0.02% |
98,285
+33,672
| +52% | +$898K |
|
695
Sonoco
SON
$4.55B
| $2.62M | 0.02% |
47,172
+16,045
| +52% | +$890K |
|
|
CLR
696
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.02% |
38,266
+14,432
| +61% | +$985K |
|
697
Webster Financial
WBS
$10.3B
| $2.6M | 0.02% |
44,005
+15,130
| +52% | +$892K |
|
698
Medical Properties Trust
MPW
$2.75B
| $2.59M | 0.02% |
173,956
+58,921
| +51% | +$879K |
|
699
Lamar Advertising Co
LAMR
$13B
| $2.59M | 0.02% |
33,278
+13,734
| +70% | +$1.07M |
|
|
X
700
DELISTED
US Steel
X
| $2.59M | 0.02% |
84,805
+28,984
| +52% | +$883K |
|