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 | |
|---|---|---|---|---|---|---|
701
News Corp Class A
NWSA
$16.9B
| $1.28M | 0.01% |
92,002
-97,228
| -51% | -$1.35M |
|
702
Quanta Services
PWR
$56B
| $1.28M | 0.01% |
33,848
-32,828
| -49% | -$1.24M |
|
703
Hanover Insurance
THG
$6.36B
| $1.28M | 0.01% |
9,435
-10,537
| -53% | -$1.43M |
|
704
Acuity Brands
AYI
$10.3B
| $1.28M | 0.01% |
9,472
-9,065
| -49% | -$1.22M |
|
705
Jabil
JBL
$22.4B
| $1.27M | 0.01% |
35,630
-34,747
| -49% | -$1.24M |
|
706
Williams-Sonoma
WSM
$24.8B
| $1.27M | 0.01% |
37,422
-36,920
| -50% | -$1.25M |
|
707
Primerica
PRI
$8.9B
| $1.27M | 0.01% |
9,970
-8,000
| -45% | -$1.02M |
|
708
Synovus
SNV
$7.2B
| $1.26M | 0.01% |
35,273
-37,749
| -52% | -$1.35M |
|
709
Planet Fitness
PLNT
$8.75B
| $1.25M | 0.01% |
21,580
-13,730
| -39% | -$795K |
|
710
Allison Transmission
ALSN
$7.52B
| $1.24M | 0.01% |
26,426
-19,680
| -43% | -$926K |
|
711
Howard Hughes
HHH
$4.69B
| $1.24M | 0.01% |
10,057
-9,427
| -48% | -$1.16M |
|
712
Manhattan Associates
MANH
$13.3B
| $1.24M | 0.01% |
15,402
-10,430
| -40% | -$841K |
|
713
Southern Copper
SCCO
$84B
| $1.24M | 0.01% |
38,228
-15,867
| -29% | -$516K |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $1.24M | 0.01% |
34,350
-33,523
| -49% | -$1.21M |
|
715
Oshkosh
OSK
$8.9B
| $1.23M | 0.01% |
16,262
-17,930
| -52% | -$1.36M |
|
716
Wolfspeed
WOLF
$192M
| $1.23M | 0.01% |
25,160
-25,870
| -51% | -$1.27M |
|
717
Popular Inc
BPOP
$8.48B
| $1.23M | 0.01% |
22,787
-24,090
| -51% | -$1.3M |
|
718
Lincoln Electric
LECO
$13.4B
| $1.23M | 0.01% |
14,175
-10,320
| -42% | -$895K |
|
719
Huntsman Corp
HUN
$1.95B
| $1.22M | 0.01% |
52,546
-57,283
| -52% | -$1.33M |
|
|
HPP
720
Hudson Pacific Properties
HPP
$1.15B
| $1.22M | 0.01% |
36,325
-38,397
| -51% | -$1.28M |
|
|
BLUE
721
DELISTED
bluebird bio
BLUE
| $1.21M | 0.01% |
1,017
-1,075
| -51% | -$1.28M |
|
722
Polaris
PII
$3.35B
| $1.21M | 0.01% |
13,754
-9,870
| -42% | -$868K |
|
723
First Horizon
FHN
$11.3B
| $1.21M | 0.01% |
74,620
-78,860
| -51% | -$1.28M |
|
724
MongoDB
MDB
$26.3B
| $1.21M | 0.01% |
10,000
+400
| +4% | +$48.2K |
|
|
EV
725
DELISTED
Eaton Vance Corp.
EV
| $1.2M | 0.01% |
26,721
-28,250
| -51% | -$1.27M |
|