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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.22B
| $1.25M | 0.01% |
174,111
+72,340
| +71% | +$520K |
|
|
DISCA
752
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.01% |
64,404
+26,760
| +71% | +$520K |
|
753
Mattel
MAT
$5.91B
| $1.25M | 0.01% |
141,739
+58,890
| +71% | +$519K |
|
754
Elastic
ESTC
$9.69B
| $1.25M | 0.01% |
22,318
+11,400
| +104% | +$636K |
|
755
TD Synnex
SNX
$12.3B
| $1.25M | 0.01% |
34,080
+14,160
| +71% | +$518K |
|
756
Nektar Therapeutics
NKTR
$924M
| $1.24M | 0.01% |
4,620
+1,920
| +71% | +$514K |
|
|
NBL
757
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
203,101
+81,400
| +67% | +$492K |
|
758
First Solar
FSLR
$21.8B
| $1.23M | 0.01% |
34,003
+14,130
| +71% | +$509K |
|
759
AGCO
AGCO
$8.03B
| $1.22M | 0.01% |
25,816
+10,730
| +71% | +$507K |
|
760
Frontdoor
FTDR
$4.76B
| $1.22M | 0.01% |
35,043
+14,560
| +71% | +$506K |
|
761
Western Alliance Bancorporation
WAL
$9.75B
| $1.2M | 0.01% |
39,229
+16,300
| +71% | +$499K |
|
762
Harley-Davidson
HOG
$3.77B
| $1.2M | 0.01% |
63,360
+26,330
| +71% | +$498K |
|
763
Wyndham Hotels & Resorts
WH
$6.67B
| $1.2M | 0.01% |
38,059
+15,460
| +68% | +$487K |
|
764
Herbalife
HLF
$977M
| $1.2M | 0.01% |
41,056
+17,060
| +71% | +$497K |
|
765
Affiliated Managers Group
AMG
$6.59B
| $1.2M | 0.01% |
20,229
+8,410
| +71% | +$497K |
|
766
Pure Storage
PSTG
$25.9B
| $1.2M | 0.01% |
97,193
+41,300
| +74% | +$508K |
|
767
Brunswick
BC
$4.27B
| $1.18M | 0.01% |
33,422
+13,880
| +71% | +$491K |
|
768
Carter's
CRI
$1.05B
| $1.18M | 0.01% |
17,939
+7,450
| +71% | +$490K |
|
769
Hanesbrands
HBI
$2.25B
| $1.17M | 0.01% |
148,435
+61,670
| +71% | +$485K |
|
770
PVH
PVH
$3.96B
| $1.17M | 0.01% |
31,043
+12,150
| +64% | +$457K |
|
771
Brixmor Property Group
BRX
$8.52B
| $1.16M | 0.01% |
122,511
+50,900
| +71% | +$484K |
|
772
Pinnacle Financial Partners
PNFP
$7.57B
| $1.16M | 0.01% |
30,929
+12,850
| +71% | +$482K |
|
773
White Mountains Insurance
WTM
$4.62B
| $1.16M | 0.01% |
1,275
+530
| +71% | +$482K |
|
774
Starwood Property Trust
STWD
$7.57B
| $1.15M | 0.01% |
112,442
+46,720
| +71% | +$479K |
|
775
Ashland
ASH
$2.44B
| $1.14M | 0.01% |
22,856
+8,340
| +57% | +$417K |
|