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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $1.4M | 0.01% |
16,338
+6,786
| +71% | +$581K |
|
727
Wayfair
W
$11.3B
| $1.39M | 0.01% |
26,060
+10,830
| +71% | +$579K |
|
728
Popular Inc
BPOP
$8.48B
| $1.36M | 0.01% |
38,897
+15,910
| +69% | +$557K |
|
729
Williams-Sonoma
WSM
$24.8B
| $1.35M | 0.01% |
63,702
+25,960
| +69% | +$552K |
|
730
Woodward
WWD
$14.4B
| $1.35M | 0.01% |
22,720
+9,440
| +71% | +$561K |
|
731
HEICO
HEI
$44.2B
| $1.34M | 0.01% |
17,934
+8,530
| +91% | +$636K |
|
732
Ralph Lauren
RL
$18.7B
| $1.33M | 0.01% |
19,927
+8,067
| +68% | +$539K |
|
733
Interactive Brokers
IBKR
$27.2B
| $1.33M | 0.01% |
123,032
+51,120
| +71% | +$552K |
|
734
Hexcel
HXL
$5.12B
| $1.32M | 0.01% |
35,609
+13,940
| +64% | +$518K |
|
735
AXIS Capital
AXS
$7.67B
| $1.32M | 0.01% |
34,058
+14,150
| +71% | +$547K |
|
736
Manhattan Associates
MANH
$13.3B
| $1.31M | 0.01% |
26,282
+10,920
| +71% | +$544K |
|
737
Integra LifeSciences
IART
$1.22B
| $1.31M | 0.01% |
29,247
+12,150
| +71% | +$543K |
|
738
Beyond Meat
BYND
$194M
| $1.3M | 0.01% |
19,580
+8,130
| +71% | +$541K |
|
739
Cullen/Frost Bankers
CFR
$8.34B
| $1.3M | 0.01% |
23,308
+9,680
| +71% | +$540K |
|
740
Littelfuse
LFUS
$6.5B
| $1.3M | 0.01% |
9,730
+4,040
| +71% | +$539K |
|
741
Flowserve
FLS
$7.28B
| $1.29M | 0.01% |
54,131
+22,490
| +71% | +$537K |
|
742
Kohl's
KSS
$1.86B
| $1.29M | 0.01% |
88,341
+26,440
| +43% | +$386K |
|
743
Skechers
SKX
$9.5B
| $1.29M | 0.01% |
54,269
+22,540
| +71% | +$535K |
|
744
Huntsman Corp
HUN
$1.95B
| $1.29M | 0.01% |
89,096
+37,020
| +71% | +$534K |
|
745
ManpowerGroup
MAN
$1.78B
| $1.28M | 0.01% |
24,240
+10,070
| +71% | +$533K |
|
746
Dynatrace
DT
$15.1B
| $1.28M | 0.01% |
53,590
+38,150
| +247% | +$910K |
|
747
National Fuel Gas
NFG
$7.71B
| $1.26M | 0.01% |
33,764
+14,030
| +71% | +$523K |
|
748
Rayonier
RYN
$4.1B
| $1.26M | 0.01% |
56,163
+23,330
| +71% | +$523K |
|
749
Paylocity
PCTY
$9.54B
| $1.26M | 0.01% |
14,240
+5,920
| +71% | +$523K |
|
750
Unum
UNM
$12.6B
| $1.26M | 0.01% |
83,723
+33,970
| +68% | +$510K |
|