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 | |
|---|---|---|---|---|---|---|
751
BWX Technologies
BWXT
$15B
| $1.4M | 0.01% |
22,444
+13,724
| +157% | +$855K |
|
752
AXIS Capital
AXS
$7.62B
| $1.4M | 0.01% |
25,141
+9,254
| +58% | +$515K |
|
|
LSI
753
DELISTED
Life Storage, Inc.
LSI
| $1.39M | 0.01% |
21,432
+8,103
| +61% | +$526K |
|
754
Watsco
WSO
$16.6B
| $1.39M | 0.01% |
7,770
+4,958
| +176% | +$884K |
|
755
Antero Resources
AR
$10.1B
| $1.38M | 0.01% |
64,801
+31,538
| +95% | +$674K |
|
|
JWN
756
DELISTED
Nordstrom
JWN
| $1.38M | 0.01% |
26,579
+15,706
| +144% | +$813K |
|
757
FNB Corp
FNB
$5.92B
| $1.37M | 0.01% |
102,282
+39,945
| +64% | +$536K |
|
758
First Solar
FSLR
$22B
| $1.37M | 0.01% |
25,928
+10,116
| +64% | +$533K |
|
|
EV
759
DELISTED
Eaton Vance Corp.
EV
| $1.36M | 0.01% |
26,074
+15,488
| +146% | +$808K |
|
760
National Fuel Gas
NFG
$7.82B
| $1.36M | 0.01% |
25,680
+10,101
| +65% | +$535K |
|
761
Donaldson
DCI
$9.44B
| $1.36M | 0.01% |
30,117
+17,002
| +130% | +$767K |
|
|
LOGM
762
DELISTED
LogMein, Inc.
LOGM
| $1.36M | 0.01% |
13,131
+6,354
| +94% | +$656K |
|
763
Pool Corp
POOL
$12.4B
| $1.35M | 0.01% |
8,928
+5,298
| +146% | +$803K |
|
764
Graphic Packaging
GPK
$6.38B
| $1.35M | 0.01% |
93,052
+54,968
| +144% | +$797K |
|
|
ARRS
765
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.35M | 0.01% |
55,229
+20,924
| +61% | +$511K |
|
|
DHC
766
Diversified Healthcare Trust
DHC
$995M
| $1.35M | 0.01% |
74,514
+28,829
| +63% | +$522K |
|
767
Bankunited
BKU
$2.93B
| $1.34M | 0.01% |
32,893
+12,654
| +63% | +$517K |
|
|
DISCA
768
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.34M | 0.01% |
48,734
+19,345
| +66% | +$532K |
|
769
Valvoline
VVV
$4.96B
| $1.34M | 0.01% |
62,017
+23,242
| +60% | +$501K |
|
770
Charles River Laboratories
CRL
$8.07B
| $1.34M | 0.01% |
11,902
+7,525
| +172% | +$845K |
|
771
Lamar Advertising Co
LAMR
$13B
| $1.34M | 0.01% |
19,544
+10,948
| +127% | +$748K |
|
|
CAVM
772
DELISTED
Cavium, Inc.
CAVM
| $1.33M | 0.01% |
15,370
+9,132
| +146% | +$790K |
|
773
Lazard
LAZ
$5.32B
| $1.33M | 0.01% |
27,141
+15,035
| +124% | +$735K |
|
774
Littelfuse
LFUS
$6.51B
| $1.32M | 0.01% |
+5,773
| New | +$1.32M |
|
|
PFPT
775
DELISTED
Proofpoint, Inc.
PFPT
| $1.31M | 0.01% |
+11,367
| New | +$1.31M |
|