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 | |
|---|---|---|---|---|---|---|
726
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.01% |
14,250
-15,056
| -51% | -$1.27M |
|
727
Cullen/Frost Bankers
CFR
$8.34B
| $1.2M | 0.01% |
13,508
-15,167
| -53% | -$1.34M |
|
|
RP
728
DELISTED
RealPage, Inc.
RP
| $1.19M | 0.01% |
18,989
-12,880
| -40% | -$810K |
|
729
MKS Inc. Common Stock
MKSI
$7.32B
| $1.19M | 0.01% |
12,922
-13,650
| -51% | -$1.26M |
|
730
JetBlue
JBLU
$1.88B
| $1.19M | 0.01% |
70,754
-74,669
| -51% | -$1.25M |
|
731
Wyndham Hotels & Resorts
WH
$6.71B
| $1.19M | 0.01% |
22,909
-23,097
| -50% | -$1.19M |
|
732
Hawaiian Electric Industries
HE
$2.05B
| $1.18M | 0.01% |
25,901
-27,376
| -51% | -$1.25M |
|
|
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.01% |
202,864
-197,624
| -49% | -$1.15M |
|
734
Skechers
SKX
$9.5B
| $1.18M | 0.01% |
31,449
-28,933
| -48% | -$1.08M |
|
735
Kemper
KMPR
$3.35B
| $1.17M | 0.01% |
15,050
-14,080
| -48% | -$1.1M |
|
736
Ralph Lauren
RL
$18.7B
| $1.17M | 0.01% |
12,250
-14,148
| -54% | -$1.35M |
|
|
LSI
737
DELISTED
Life Storage, Inc.
LSI
| $1.17M | 0.01% |
16,646
-17,608
| -51% | -$1.24M |
|
738
Madison Square Garden
MSGS
$4.88B
| $1.17M | 0.01% |
6,216
-6,363
| -51% | -$1.2M |
|
|
AYX
739
DELISTED
Alteryx, Inc.
AYX
| $1.17M | 0.01% |
10,870
-7,380
| -40% | -$793K |
|
740
Kirby Corp
KEX
$4.98B
| $1.17M | 0.01% |
14,201
-15,009
| -51% | -$1.23M |
|
741
Jefferies Financial Group
JEF
$13.2B
| $1.17M | 0.01% |
66,278
-75,069
| -53% | -$1.32M |
|
742
HEICO
HEI
$44.2B
| $1.16M | 0.01% |
9,324
-6,320
| -40% | -$789K |
|
743
Credit Acceptance
CACC
$5.77B
| $1.16M | 0.01% |
2,503
-1,802
| -42% | -$832K |
|
744
Rollins
ROL
$27.7B
| $1.15M | 0.01% |
50,829
-38,100
| -43% | -$865K |
|
745
AGCO
AGCO
$8.23B
| $1.15M | 0.01% |
15,216
-16,074
| -51% | -$1.22M |
|
746
H&R Block
HRB
$6.97B
| $1.15M | 0.01% |
48,738
-111,410
| -70% | -$2.63M |
|
747
IPG Photonics
IPGP
$3.5B
| $1.15M | 0.01% |
8,489
-8,740
| -51% | -$1.19M |
|
748
Macy's
M
$4.57B
| $1.15M | 0.01% |
73,941
-173,706
| -70% | -$2.7M |
|
|
XEC
749
DELISTED
CIMAREX ENERGY CO
XEC
| $1.15M | 0.01% |
23,927
-26,840
| -53% | -$1.29M |
|
|
JBGS
750
JBG SMITH
JBGS
$1.42B
| $1.15M | 0.01% |
29,226
-30,897
| -51% | -$1.21M |
|