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 | |
|---|---|---|---|---|---|---|
726
BWX Technologies
BWXT
$15B
| $2.42M | 0.02% |
38,758
+16,314
| +73% | +$1.02M |
|
727
EPR Properties
EPR
$4.05B
| $2.42M | 0.02% |
35,357
+11,994
| +51% | +$821K |
|
728
RingCentral
RNG
$2.94B
| $2.42M | 0.02% |
26,000
+10,994
| +73% | +$1.02M |
|
729
Gentex
GNTX
$6.3B
| $2.42M | 0.02% |
112,566
+42,635
| +61% | +$915K |
|
730
IPG Photonics
IPGP
$3.5B
| $2.41M | 0.02% |
15,406
+7,287
| +90% | +$1.14M |
|
731
Toro Company
TTC
$7.96B
| $2.4M | 0.02% |
40,049
+16,433
| +70% | +$986K |
|
732
Polaris
PII
$3.35B
| $2.4M | 0.02% |
23,733
+10,327
| +77% | +$1.04M |
|
733
Insulet
PODD
$24.6B
| $2.4M | 0.02% |
22,616
+9,504
| +72% | +$1.01M |
|
734
Twilio
TWLO
$16.7B
| $2.39M | 0.02% |
27,735
+11,575
| +72% | +$999K |
|
735
MDU Resources
MDU
$3.29B
| $2.39M | 0.02% |
244,811
+83,376
| +52% | +$814K |
|
|
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | 0.02% |
159,362
+51,774
| +48% | +$776K |
|
737
Allison Transmission
ALSN
$7.52B
| $2.39M | 0.02% |
45,885
+18,618
| +68% | +$969K |
|
|
EV
738
DELISTED
Eaton Vance Corp.
EV
| $2.38M | 0.02% |
45,199
+19,125
| +73% | +$1.01M |
|
|
DNKN
739
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.38M | 0.02% |
32,217
+13,521
| +72% | +$997K |
|
740
Crane NXT
CXT
$3.54B
| $2.37M | 0.01% |
69,456
+24,074
| +53% | +$823K |
|
741
Western Alliance Bancorporation
WAL
$9.86B
| $2.37M | 0.01% |
41,655
+15,955
| +62% | +$908K |
|
|
DISCA
742
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.37M | 0.01% |
74,021
+25,287
| +52% | +$809K |
|
|
FLG
743
Flagstar Financial, Inc.
FLG
$5.39B
| $2.37M | 0.01% |
76,052
+25,775
| +51% | +$802K |
|
|
HPP
744
Hudson Pacific Properties
HPP
$1.16B
| $2.36M | 0.01% |
71,988
+24,861
| +53% | +$813K |
|
745
SLM Corp
SLM
$6.35B
| $2.35M | 0.01% |
210,932
+73,124
| +53% | +$815K |
|
|
STL
746
DELISTED
Sterling Bancorp
STL
| $2.34M | 0.01% |
106,362
+35,934
| +51% | +$791K |
|
747
Okta
OKTA
$16.3B
| $2.34M | 0.01% |
33,200
+13,848
| +72% | +$974K |
|
748
Kirby Corp
KEX
$4.98B
| $2.33M | 0.01% |
28,282
+9,692
| +52% | +$797K |
|
749
Highwoods Properties
HIW
$3.45B
| $2.32M | 0.01% |
49,047
+16,840
| +52% | +$796K |
|
|
DNB
750
DELISTED
Dun & Bradstreet
DNB
| $2.32M | 0.01% |
16,258
+5,964
| +58% | +$850K |
|