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 | |
|---|---|---|---|---|---|---|
726
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.02% |
12,251
+4,913
| +67% | +$591K |
|
727
Associated Banc-Corp
ASB
$4.4B
| $1.47M | 0.02% |
53,656
+20,856
| +64% | +$569K |
|
728
Jabil
JBL
$22.4B
| $1.47M | 0.02% |
52,977
+19,532
| +58% | +$540K |
|
729
Western Alliance Bancorporation
WAL
$9.86B
| $1.46M | 0.02% |
25,700
+12,364
| +93% | +$700K |
|
730
Adient
ADNT
$1.99B
| $1.45M | 0.02% |
29,506
+11,311
| +62% | +$556K |
|
731
Quanta Services
PWR
$56B
| $1.45M | 0.02% |
43,433
+18,508
| +74% | +$618K |
|
732
Molina Healthcare
MOH
$9.51B
| $1.44M | 0.01% |
+14,734
| New | +$1.44M |
|
733
ITT
ITT
$13.5B
| $1.44M | 0.01% |
27,561
+10,391
| +61% | +$543K |
|
734
Prosperity Bancshares
PB
$6.46B
| $1.44M | 0.01% |
21,036
+8,217
| +64% | +$562K |
|
|
GWR
735
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.01% |
17,686
+5,918
| +50% | +$481K |
|
736
Popular Inc
BPOP
$8.48B
| $1.44M | 0.01% |
31,747
+12,234
| +63% | +$553K |
|
737
Howard Hughes
HHH
$4.69B
| $1.44M | 0.01% |
11,362
+3,954
| +53% | +$499K |
|
738
Sabre
SABR
$686M
| $1.43M | 0.01% |
58,193
+32,766
| +129% | +$807K |
|
|
GLIBA
739
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.43M | 0.01% |
31,801
+14,683
| +86% | +$662K |
|
740
H&R Block
HRB
$6.97B
| $1.43M | 0.01% |
62,860
+25,914
| +70% | +$590K |
|
|
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
| $1.43M | 0.01% |
8,977
+5,307
| +145% | +$845K |
|
742
Alkermes
ALKS
$4.7B
| $1.43M | 0.01% |
34,690
+20,531
| +145% | +$845K |
|
743
Booz Allen Hamilton
BAH
$12.5B
| $1.43M | 0.01% |
32,642
+18,555
| +132% | +$811K |
|
744
Exelixis
EXEL
$10.1B
| $1.43M | 0.01% |
66,304
+39,111
| +144% | +$842K |
|
745
EPAM Systems
EPAM
$9.16B
| $1.42M | 0.01% |
+11,455
| New | +$1.42M |
|
746
Toro Company
TTC
$7.96B
| $1.42M | 0.01% |
23,616
+13,804
| +141% | +$832K |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $1.42M | 0.01% |
91,078
+29,234
| +47% | +$455K |
|
|
WBC
748
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.42M | 0.01% |
12,107
+7,398
| +157% | +$866K |
|
749
Toll Brothers
TOL
$14.3B
| $1.41M | 0.01% |
38,125
+17,080
| +81% | +$632K |
|
750
Bright Horizons
BFAM
$6.62B
| $1.4M | 0.01% |
13,698
+8,359
| +157% | +$857K |
|