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 | |
|---|---|---|---|---|---|---|
751
Watsco
WSO
$16.4B
| $2.31M | 0.01% |
12,956
+5,186
| +67% | +$923K |
|
752
Rollins
ROL
$27.5B
| $2.29M | 0.01% |
84,879
+35,921
| +73% | +$969K |
|
753
Casey's General Stores
CASY
$19.1B
| $2.28M | 0.01% |
17,689
+5,944
| +51% | +$767K |
|
754
Lincoln Electric
LECO
$13.2B
| $2.28M | 0.01% |
24,444
+10,233
| +72% | +$956K |
|
|
WLL
755
DELISTED
Whiting Petroleum Corporation
WLL
| $2.28M | 0.01% |
572
+193
| +51% | +$768K |
|
756
Wintrust Financial
WTFC
$9.23B
| $2.27M | 0.01% |
26,776
+9,084
| +51% | +$771K |
|
757
Quanta Services
PWR
$55.5B
| $2.26M | 0.01% |
67,676
+24,243
| +56% | +$809K |
|
|
NATI
758
DELISTED
National Instruments Corp
NATI
| $2.26M | 0.01% |
46,698
+19,993
| +75% | +$966K |
|
|
SVC
759
Service Properties Trust
SVC
$466M
| $2.23M | 0.01% |
77,350
+25,786
| +50% | +$744K |
|
760
Prosperity Bancshares
PB
$6.38B
| $2.22M | 0.01% |
32,072
+11,036
| +52% | +$765K |
|
761
HEICO Class A
HEI.A
$34.6B
| $2.22M | 0.01% |
29,409
+12,294
| +72% | +$928K |
|
762
Royal Gold
RGLD
$12.2B
| $2.22M | 0.01% |
28,801
+10,594
| +58% | +$816K |
|
763
LPL Financial
LPLA
$27.7B
| $2.22M | 0.01% |
34,382
+14,480
| +73% | +$934K |
|
764
Lazard
LAZ
$5.24B
| $2.22M | 0.01% |
46,039
+18,898
| +70% | +$910K |
|
765
Bank OZK
OZK
$5.85B
| $2.22M | 0.01% |
58,343
+19,962
| +52% | +$758K |
|
766
AXIS Capital
AXS
$7.62B
| $2.2M | 0.01% |
38,191
+13,050
| +52% | +$753K |
|
767
Wyndham Hotels & Resorts
WH
$6.68B
| $2.19M | 0.01% |
39,428
+17,459
| +79% | +$970K |
|
|
UMPQ
768
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.19M | 0.01% |
105,179
+35,697
| +51% | +$743K |
|
769
National Fuel Gas
NFG
$7.78B
| $2.18M | 0.01% |
38,960
+13,280
| +52% | +$744K |
|
770
Masimo
MASI
$8.04B
| $2.18M | 0.01% |
17,509
+7,365
| +73% | +$917K |
|
771
Assured Guaranty
AGO
$3.9B
| $2.16M | 0.01% |
51,218
+16,330
| +47% | +$690K |
|
|
CY
772
DELISTED
Cypress Semiconductor
CY
| $2.16M | 0.01% |
149,227
+58,149
| +64% | +$842K |
|
773
Southern Copper
SCCO
$82.5B
| $2.16M | 0.01% |
52,506
+16,899
| +47% | +$694K |
|
774
Euronet Worldwide
EEFT
$3.58B
| $2.14M | 0.01% |
21,371
+8,113
| +61% | +$813K |
|
775
Jabil
JBL
$22.5B
| $2.14M | 0.01% |
79,000
+26,023
| +49% | +$705K |
|