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 | |
|---|---|---|---|---|---|---|
751
First Solar
FSLR
$21.8B
| $1.14M | 0.01% |
19,703
-20,824
| -51% | -$1.21M |
|
752
Armstrong World Industries
AWI
$8.52B
| $1.13M | 0.01% |
11,705
-7,940
| -40% | -$768K |
|
753
Capri Holdings
CPRI
$2.44B
| $1.13M | 0.01% |
34,058
-30,638
| -47% | -$1.02M |
|
|
FL
754
DELISTED
Foot Locker
FL
| $1.13M | 0.01% |
26,089
-28,839
| -53% | -$1.24M |
|
|
NUAN
755
DELISTED
Nuance Communications, Inc.
NUAN
| $1.12M | 0.01% |
79,005
-86,051
| -52% | -$1.22M |
|
756
Grand Canyon Education
LOPE
$5.77B
| $1.12M | 0.01% |
11,353
-11,600
| -51% | -$1.14M |
|
757
TD Synnex
SNX
$12.4B
| $1.12M | 0.01% |
19,760
-20,860
| -51% | -$1.18M |
|
758
Prosperity Bancshares
PB
$6.46B
| $1.11M | 0.01% |
15,770
-17,048
| -52% | -$1.2M |
|
759
Ashland
ASH
$2.49B
| $1.11M | 0.01% |
14,396
-16,279
| -53% | -$1.25M |
|
760
New York Times
NYT
$9.58B
| $1.1M | 0.01% |
38,740
-38,190
| -50% | -$1.09M |
|
761
Highwoods Properties
HIW
$3.45B
| $1.1M | 0.01% |
24,417
-25,788
| -51% | -$1.16M |
|
|
HZNP
762
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.1M | 0.01% |
43,910
-44,500
| -50% | -$1.11M |
|
763
Nexstar Media Group
NXST
$6.33B
| $1.1M | 0.01% |
10,700
-8,180
| -43% | -$837K |
|
764
Erie Indemnity
ERIE
$17.6B
| $1.09M | 0.01% |
5,893
-4,746
| -45% | -$881K |
|
765
Avnet
AVT
$4.45B
| $1.09M | 0.01% |
24,573
-27,268
| -53% | -$1.21M |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $1.09M | 0.01% |
21,350
-22,576
| -51% | -$1.15M |
|
|
PE
767
DELISTED
PARSLEY ENERGY INC
PE
| $1.08M | 0.01% |
64,344
-54,054
| -46% | -$908K |
|
768
Brighthouse Financial
BHF
$2.48B
| $1.08M | 0.01% |
26,677
-30,371
| -53% | -$1.23M |
|
769
Flowers Foods
FLO
$3.13B
| $1.08M | 0.01% |
46,605
-49,250
| -51% | -$1.14M |
|
770
Bruker
BRKR
$4.67B
| $1.07M | 0.01% |
24,440
-17,130
| -41% | -$753K |
|
771
Knight Transportation
KNX
$6.94B
| $1.07M | 0.01% |
29,478
-32,091
| -52% | -$1.16M |
|
772
Bath & Body Works
BBWI
$5.87B
| $1.07M | 0.01% |
67,457
-141,998
| -68% | -$2.25M |
|
773
Macerich
MAC
$4.68B
| $1.07M | 0.01% |
33,795
-37,876
| -53% | -$1.2M |
|
|
COR
774
DELISTED
Coresite Realty Corporation
COR
| $1.07M | 0.01% |
8,767
-6,680
| -43% | -$814K |
|
775
MGIC Investment
MTG
$6.55B
| $1.07M | 0.01% |
84,750
+52,630
| +164% | +$662K |
|