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 | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.9B
| $1.55M | 0.02% |
18,590
+8,252
| +80% | +$690K |
|
|
STOR
702
DELISTED
STORE Capital Corporation
STOR
| $1.55M | 0.02% |
56,494
+23,411
| +71% | +$641K |
|
|
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.54M | 0.02% |
23,834
+10,795
| +83% | +$699K |
|
704
Wintrust Financial
WTFC
$9.23B
| $1.54M | 0.02% |
+17,692
| New | +$1.54M |
|
|
FCE.A
705
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.54M | 0.02% |
67,507
+18,599
| +38% | +$424K |
|
706
Ashland
ASH
$2.4B
| $1.54M | 0.02% |
19,628
+7,609
| +63% | +$595K |
|
|
AZPN
707
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.02% |
+16,504
| New | +$1.53M |
|
708
United Therapeutics
UTHR
$18B
| $1.53M | 0.02% |
13,502
+5,252
| +64% | +$594K |
|
709
Brighthouse Financial
BHF
$2.75B
| $1.53M | 0.02% |
38,088
+25,221
| +196% | +$1.01M |
|
710
Olin
OLN
$2.86B
| $1.52M | 0.02% |
52,856
+20,827
| +65% | +$598K |
|
711
EPR Properties
EPR
$4.12B
| $1.51M | 0.02% |
23,363
+11,184
| +92% | +$725K |
|
712
Live Nation Entertainment
LYV
$39.4B
| $1.51M | 0.02% |
31,152
+18,689
| +150% | +$908K |
|
713
Williams-Sonoma
WSM
$24.6B
| $1.51M | 0.02% |
49,096
+19,912
| +68% | +$611K |
|
714
Wayfair
W
$11.2B
| $1.5M | 0.02% |
12,648
+9,082
| +255% | +$1.08M |
|
715
Middleby
MIDD
$7B
| $1.5M | 0.02% |
14,351
+9,235
| +181% | +$965K |
|
|
WLL
716
DELISTED
Whiting Petroleum Corporation
WLL
| $1.5M | 0.02% |
379
+146
| +63% | +$577K |
|
717
Encompass Health
EHC
$12.5B
| $1.5M | 0.02% |
+27,801
| New | +$1.5M |
|
718
Acuity Brands
AYI
$10.1B
| $1.5M | 0.02% |
12,901
+7,679
| +147% | +$890K |
|
|
DATA
719
DELISTED
Tableau Software, Inc.
DATA
| $1.49M | 0.02% |
15,281
+9,325
| +157% | +$912K |
|
|
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
| $1.49M | 0.02% |
1,422
+576
| +68% | +$604K |
|
|
HRC
721
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.49M | 0.02% |
17,034
+10,495
| +160% | +$917K |
|
722
Post Holdings
POST
$5.74B
| $1.49M | 0.02% |
26,410
+7,403
| +39% | +$417K |
|
723
PBF Energy
PBF
$3.49B
| $1.48M | 0.02% |
35,315
+14,192
| +67% | +$595K |
|
|
SVC
724
Service Properties Trust
SVC
$469M
| $1.48M | 0.02% |
51,564
+20,065
| +64% | +$574K |
|
725
Hubbell
HUBB
$22.9B
| $1.47M | 0.02% |
13,943
+6,897
| +98% | +$729K |
|