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 | |
|---|---|---|---|---|---|---|
676
Cable One
CABO
$913M
| $1.41M | 0.01% |
1,124
-625
| -36% | -$784K |
|
677
Aecom
ACM
$16.5B
| $1.4M | 0.01% |
37,288
-39,412
| -51% | -$1.48M |
|
|
TCF
678
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.39M | 0.01% |
+36,563
| New | +$1.39M |
|
679
Sonoco
SON
$4.51B
| $1.38M | 0.01% |
23,740
-25,094
| -51% | -$1.46M |
|
|
VSM
680
DELISTED
Versum Materials, Inc.
VSM
| $1.38M | 0.01% |
26,110
-17,700
| -40% | -$937K |
|
|
FLG
681
Flagstar Financial, Inc.
FLG
$5.24B
| $1.36M | 0.01% |
36,149
-38,202
| -51% | -$1.44M |
|
682
CACI
CACI
$10.5B
| $1.36M | 0.01% |
5,880
-6,210
| -51% | -$1.44M |
|
683
Idacorp
IDA
$6.73B
| $1.36M | 0.01% |
12,030
-12,710
| -51% | -$1.43M |
|
684
Exelixis
EXEL
$10.3B
| $1.35M | 0.01% |
76,090
-79,840
| -51% | -$1.41M |
|
685
Harley-Davidson
HOG
$3.77B
| $1.34M | 0.01% |
37,300
-43,021
| -54% | -$1.55M |
|
686
Bread Financial
BFH
$3B
| $1.33M | 0.01% |
12,977
-14,347
| -53% | -$1.47M |
|
687
MDU Resources
MDU
$3.28B
| $1.33M | 0.01% |
123,710
-130,755
| -51% | -$1.4M |
|
|
MDSO
688
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.32M | 0.01% |
14,410
-9,770
| -40% | -$894K |
|
689
Hanesbrands
HBI
$2.25B
| $1.32M | 0.01% |
86,015
-84,288
| -49% | -$1.29M |
|
690
AXIS Capital
AXS
$7.58B
| $1.32M | 0.01% |
19,738
-20,122
| -50% | -$1.34M |
|
691
Curtiss-Wright
CW
$18.2B
| $1.32M | 0.01% |
10,179
-10,753
| -51% | -$1.39M |
|
692
Watsco
WSO
$16.3B
| $1.31M | 0.01% |
7,764
-8,008
| -51% | -$1.36M |
|
693
Xerox
XRX
$468M
| $1.31M | 0.01% |
43,883
-47,749
| -52% | -$1.43M |
|
694
Cousins Properties
CUZ
$4.81B
| $1.31M | 0.01% |
34,830
-36,810
| -51% | -$1.38M |
|
695
Ingredion
INGR
$8.16B
| $1.31M | 0.01% |
15,978
-17,904
| -53% | -$1.46M |
|
|
NATI
696
DELISTED
National Instruments Corp
NATI
| $1.31M | 0.01% |
31,108
-32,236
| -51% | -$1.35M |
|
697
Toll Brothers
TOL
$14B
| $1.3M | 0.01% |
31,752
-34,492
| -52% | -$1.42M |
|
698
BWX Technologies
BWXT
$14.8B
| $1.3M | 0.01% |
22,740
-17,620
| -44% | -$1.01M |
|
699
ITT
ITT
$13.4B
| $1.28M | 0.01% |
20,991
-22,169
| -51% | -$1.36M |
|
700
Leggett & Platt
LEG
$1.32B
| $1.28M | 0.01% |
31,353
-33,132
| -51% | -$1.36M |
|