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 | |
|---|---|---|---|---|---|---|
|
FCE.A
701
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.58M | 0.02% |
102,652
+35,145
| +52% | +$882K |
|
702
Trinity Industries
TRN
$2.28B
| $2.57M | 0.02% |
97,230
+32,685
| +51% | +$862K |
|
703
ITT
ITT
$13.4B
| $2.56M | 0.02% |
41,783
+14,222
| +52% | +$871K |
|
704
Pool Corp
POOL
$12B
| $2.55M | 0.02% |
15,280
+6,352
| +71% | +$1.06M |
|
705
Fair Isaac
FICO
$37.1B
| $2.55M | 0.02% |
11,139
+4,509
| +68% | +$1.03M |
|
706
CubeSmart
CUBE
$9.29B
| $2.54M | 0.02% |
89,070
+31,467
| +55% | +$898K |
|
707
Brighthouse Financial
BHF
$2.79B
| $2.54M | 0.02% |
57,381
+19,293
| +51% | +$854K |
|
|
EVHC
708
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.54M | 0.02% |
55,511
+19,666
| +55% | +$899K |
|
709
Brixmor Property Group
BRX
$8.52B
| $2.54M | 0.02% |
144,898
+49,319
| +52% | +$864K |
|
710
Hanover Insurance
THG
$6.41B
| $2.53M | 0.02% |
20,521
+7,130
| +53% | +$880K |
|
711
Synovus
SNV
$7.15B
| $2.52M | 0.02% |
55,065
+18,848
| +52% | +$863K |
|
712
Avnet
AVT
$4.43B
| $2.52M | 0.02% |
56,194
+19,181
| +52% | +$859K |
|
713
Aecom
ACM
$16.5B
| $2.51M | 0.02% |
76,755
+26,290
| +52% | +$859K |
|
714
RenaissanceRe
RNR
$11.2B
| $2.51M | 0.02% |
18,762
+6,511
| +53% | +$870K |
|
715
Williams-Sonoma
WSM
$24.7B
| $2.51M | 0.02% |
76,244
+27,148
| +55% | +$892K |
|
716
Crown Holdings
CCK
$11B
| $2.51M | 0.02% |
52,175
+23,070
| +79% | +$1.11M |
|
717
Ashland
ASH
$2.44B
| $2.5M | 0.02% |
29,760
+10,132
| +52% | +$850K |
|
718
Oshkosh
OSK
$8.7B
| $2.49M | 0.02% |
34,963
+11,630
| +50% | +$829K |
|
|
GWR
719
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.48M | 0.02% |
27,275
+9,589
| +54% | +$873K |
|
720
Popular Inc
BPOP
$8.39B
| $2.48M | 0.02% |
48,339
+16,592
| +52% | +$850K |
|
|
GLIBA
721
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.46M | 0.02% |
48,217
+16,416
| +52% | +$837K |
|
|
STOR
722
DELISTED
STORE Capital Corporation
STOR
| $2.45M | 0.02% |
88,026
+31,532
| +56% | +$876K |
|
|
PRAH
723
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.44M | 0.02% |
22,178
+10,830
| +95% | +$1.19M |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.44M | 0.02% |
20,691
+8,584
| +71% | +$1.01M |
|
725
News Corp Class A
NWSA
$16.6B
| $2.43M | 0.02% |
184,312
+63,287
| +52% | +$835K |
|