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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$3.05B
| $1.65M | 0.01% |
80,415
+33,410
| +71% | +$686K |
|
677
Five Below
FIVE
$7.99B
| $1.65M | 0.01% |
23,437
+9,390
| +67% | +$661K |
|
678
Sealed Air
SEE
$4.88B
| $1.65M | 0.01% |
66,561
+26,690
| +67% | +$660K |
|
679
ITT
ITT
$13.7B
| $1.64M | 0.01% |
36,211
+15,040
| +71% | +$682K |
|
680
Madison Square Garden
MSGS
$4.93B
| $1.64M | 0.01% |
10,866
+4,593
| +73% | +$692K |
|
681
Avantor
AVTR
$8.74B
| $1.62M | 0.01% |
130,020
+54,020
| +71% | +$675K |
|
682
Curtiss-Wright
CW
$18.4B
| $1.62M | 0.01% |
17,561
+7,292
| +71% | +$674K |
|
683
IPG Photonics
IPGP
$3.5B
| $1.62M | 0.01% |
14,649
+6,090
| +71% | +$671K |
|
|
CZR
684
DELISTED
Caesars Entertainment Corporation
CZR
| $1.61M | 0.01% |
237,779
+98,790
| +71% | +$668K |
|
685
Armstrong World Industries
AWI
$8.47B
| $1.61M | 0.01% |
20,205
+8,400
| +71% | +$667K |
|
|
JBGS
686
JBG SMITH
JBGS
$1.44B
| $1.61M | 0.01% |
50,436
+20,950
| +71% | +$667K |
|
687
The Mosaic Company
MOS
$10.3B
| $1.6M | 0.01% |
148,047
+59,340
| +67% | +$642K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $1.6M | 0.01% |
88,438
+36,740
| +71% | +$666K |
|
689
ICU Medical
ICUI
$3.26B
| $1.6M | 0.01% |
7,935
+3,297
| +71% | +$665K |
|
690
East-West Bancorp
EWBC
$15B
| $1.6M | 0.01% |
62,173
+24,920
| +67% | +$641K |
|
|
HPP
691
Hudson Pacific Properties
HPP
$1.12B
| $1.59M | 0.01% |
62,685
+26,040
| +71% | +$661K |
|
692
Dropbox
DBX
$8.36B
| $1.58M | 0.01% |
87,350
+36,290
| +71% | +$657K |
|
693
Wolfspeed
WOLF
$252M
| $1.58M | 0.01% |
44,440
+18,460
| +71% | +$655K |
|
|
EQC
694
DELISTED
Equity Commonwealth
EQC
| $1.58M | 0.01% |
49,684
+20,640
| +71% | +$654K |
|
695
HF Sinclair
DINO
$9.74B
| $1.57M | 0.01% |
63,978
+25,640
| +67% | +$628K |
|
|
ACC
696
DELISTED
American Campus Communities, Inc.
ACC
| $1.57M | 0.01% |
56,424
+23,440
| +71% | +$651K |
|
697
Landstar System
LSTR
$4.51B
| $1.56M | 0.01% |
16,239
+6,740
| +71% | +$646K |
|
698
Tapestry
TPR
$21.5B
| $1.53M | 0.01% |
118,425
+47,470
| +67% | +$615K |
|
|
GRUB
699
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.53M | 0.01% |
18,827
+7,820
| +71% | +$637K |
|
|
TMX
700
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.01% |
56,292
+23,390
| +71% | +$632K |
|