Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Robert Half
RHI
$3.76B
| $655K | 0.02% |
+11,307
| New | +$655K |
|
|
WRI
752
DELISTED
Weingarten Realty Investors
WRI
| $654K | 0.02% |
+23,296
| New | +$654K |
|
753
Cabot Corp
CBT
$4.27B
| $652K | 0.02% |
+11,703
| New | +$652K |
|
754
TripAdvisor
TRIP
$2.01B
| $647K | 0.02% |
+15,821
| New | +$647K |
|
755
Range Resources
RRC
$8.23B
| $644K | 0.02% |
+44,320
| New | +$644K |
|
|
ULTI
756
DELISTED
Ultimate Software Group Inc
ULTI
| $644K | 0.02% |
+2,643
| New | +$644K |
|
757
CubeSmart
CUBE
$9.46B
| $637K | 0.02% |
+22,587
| New | +$637K |
|
758
Lazard
LAZ
$5.28B
| $636K | 0.02% |
+12,106
| New | +$636K |
|
759
RPM International
RPM
$16.2B
| $635K | 0.02% |
+13,313
| New | +$635K |
|
|
TMX
760
DELISTED
Terminix Global Holdings, Inc.
TMX
| $635K | 0.02% |
+18,652
| New | +$635K |
|
|
CIM
761
Chimera Investment
CIM
$1.18B
| $633K | 0.02% |
+12,118
| New | +$633K |
|
762
Middleby
MIDD
$7.27B
| $633K | 0.02% |
+5,116
| New | +$633K |
|
763
Nu Skin
NUS
$560M
| $633K | 0.02% |
+8,590
| New | +$633K |
|
764
Hain Celestial
HAIN
$162M
| $632K | 0.02% |
+19,698
| New | +$632K |
|
|
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
| $630K | 0.02% |
+4,709
| New | +$630K |
|
|
DISCA
766
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $630K | 0.02% |
+29,389
| New | +$630K |
|
767
Polaris
PII
$3.31B
| $628K | 0.02% |
+5,481
| New | +$628K |
|
768
Service Corp International
SCI
$10.8B
| $628K | 0.02% |
+16,639
| New | +$628K |
|
769
Regal Rexnord
RRX
$9.68B
| $626K | 0.02% |
+8,532
| New | +$626K |
|
|
TRCO
770
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $626K | 0.02% |
+15,452
| New | +$626K |
|
771
Valmont Industries
VMI
$7.42B
| $625K | 0.02% |
+4,275
| New | +$625K |
|
|
CSRA
772
DELISTED
CSRA Inc.
CSRA
| $622K | 0.02% |
+15,075
| New | +$622K |
|
|
NATI
773
DELISTED
National Instruments Corp
NATI
| $617K | 0.02% |
+12,197
| New | +$617K |
|
774
Hanesbrands
HBI
$2.26B
| $616K | 0.02% |
+33,426
| New | +$616K |
|
775
MSC Industrial Direct
MSM
$5.13B
| $616K | 0.02% |
+6,712
| New | +$616K |
|