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 | |
|---|---|---|---|---|---|---|
701
Bruker
BRKR
$4.67B
| $1.51M | 0.01% |
42,170
+17,520
| +71% | +$628K |
|
702
Jabil
JBL
$22.4B
| $1.51M | 0.01% |
61,480
+25,540
| +71% | +$628K |
|
703
Erie Indemnity
ERIE
$17.6B
| $1.51M | 0.01% |
10,163
+4,220
| +71% | +$626K |
|
704
Primerica
PRI
$8.9B
| $1.5M | 0.01% |
16,990
+7,060
| +71% | +$625K |
|
705
Leggett & Platt
LEG
$1.38B
| $1.5M | 0.01% |
56,123
+22,490
| +67% | +$600K |
|
|
SMAR
706
DELISTED
Smartsheet Inc.
SMAR
| $1.5M | 0.01% |
36,040
+14,970
| +71% | +$621K |
|
707
Grand Canyon Education
LOPE
$5.77B
| $1.5M | 0.01% |
19,593
+8,140
| +71% | +$621K |
|
708
Invesco
IVZ
$9.81B
| $1.49M | 0.01% |
164,341
+65,460
| +66% | +$594K |
|
709
Highwoods Properties
HIW
$3.45B
| $1.49M | 0.01% |
42,127
+17,500
| +71% | +$620K |
|
710
Alaska Air
ALK
$7.34B
| $1.47M | 0.01% |
51,764
+20,730
| +67% | +$590K |
|
711
Allison Transmission
ALSN
$7.52B
| $1.47M | 0.01% |
45,126
+18,750
| +71% | +$612K |
|
712
Axalta
AXTA
$7.01B
| $1.47M | 0.01% |
85,220
+35,410
| +71% | +$612K |
|
713
Match Group
MTCH
$9.33B
| $1.47M | 0.01% |
22,238
+9,240
| +71% | +$610K |
|
|
ATH
714
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.46M | 0.01% |
58,811
+21,910
| +59% | +$544K |
|
715
SL Green Realty
SLG
$4.32B
| $1.46M | 0.01% |
34,948
+13,770
| +65% | +$574K |
|
716
Graphic Packaging
GPK
$6.24B
| $1.46M | 0.01% |
119,351
+49,590
| +71% | +$605K |
|
|
AVLR
717
DELISTED
Avalara, Inc.
AVLR
| $1.44M | 0.01% |
19,350
+8,040
| +71% | +$600K |
|
718
Hanover Insurance
THG
$6.36B
| $1.43M | 0.01% |
15,815
+6,290
| +66% | +$570K |
|
719
Xerox
XRX
$482M
| $1.43M | 0.01% |
75,603
+29,550
| +64% | +$560K |
|
720
DXC Technology
DXC
$2.62B
| $1.43M | 0.01% |
109,639
+43,950
| +67% | +$574K |
|
721
News Corp Class A
NWSA
$16.9B
| $1.43M | 0.01% |
158,752
+65,960
| +71% | +$592K |
|
722
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.01% |
108,557
+41,704
| +62% | +$545K |
|
|
EV
723
DELISTED
Eaton Vance Corp.
EV
| $1.42M | 0.01% |
43,941
+17,390
| +65% | +$561K |
|
|
TCF
724
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.42M | 0.01% |
62,463
+25,950
| +71% | +$588K |
|
725
Dolby
DLB
$7.02B
| $1.41M | 0.01% |
25,926
+10,770
| +71% | +$584K |
|