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 | |
|---|---|---|---|---|---|---|
776
TripAdvisor
TRIP
$2.05B
| $1.31M | 0.01% |
23,507
+7,686
| +49% | +$428K |
|
777
LPL Financial
LPLA
$26.6B
| $1.3M | 0.01% |
19,902
+11,693
| +142% | +$766K |
|
778
Crown Holdings
CCK
$11B
| $1.3M | 0.01% |
29,105
+13,096
| +82% | +$586K |
|
779
Atlassian
TEAM
$45.2B
| $1.3M | 0.01% |
20,748
+12,237
| +144% | +$765K |
|
|
NUAN
780
DELISTED
Nuance Communications, Inc.
NUAN
| $1.29M | 0.01% |
107,588
+41,951
| +64% | +$504K |
|
781
Wyndham Hotels & Resorts
WH
$6.59B
| $1.29M | 0.01% |
+21,969
| New | +$1.29M |
|
|
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.29M | 0.01% |
18,696
+10,304
| +123% | +$712K |
|
|
TCF
783
DELISTED
TCF Financial Corporation
TCF
| $1.29M | 0.01% |
52,196
+21,380
| +69% | +$526K |
|
784
Fair Isaac
FICO
$36.8B
| $1.28M | 0.01% |
+6,630
| New | +$1.28M |
|
785
AGCO
AGCO
$8.28B
| $1.28M | 0.01% |
21,105
+8,203
| +64% | +$498K |
|
786
nVent Electric
NVT
$14.9B
| $1.27M | 0.01% |
+50,751
| New | +$1.27M |
|
787
Pinnacle Financial Partners
PNFP
$7.55B
| $1.27M | 0.01% |
20,742
+9,243
| +80% | +$567K |
|
788
Pediatrix Medical
MD
$1.49B
| $1.26M | 0.01% |
29,206
+11,532
| +65% | +$499K |
|
789
Air Lease Corp
AL
$7.12B
| $1.26M | 0.01% |
30,083
+11,987
| +66% | +$503K |
|
790
Crane NXT
CXT
$3.51B
| $1.26M | 0.01% |
45,382
+17,562
| +63% | +$489K |
|
|
DNB
791
DELISTED
Dun & Bradstreet
DNB
| $1.26M | 0.01% |
10,294
+4,603
| +81% | +$565K |
|
|
ZEN
792
DELISTED
ZENDESK INC
ZEN
| $1.26M | 0.01% |
+23,148
| New | +$1.26M |
|
793
Assured Guaranty
AGO
$3.91B
| $1.25M | 0.01% |
34,888
+12,434
| +55% | +$444K |
|
794
Lincoln Electric
LECO
$13.5B
| $1.25M | 0.01% |
14,211
+8,746
| +160% | +$767K |
|
795
Patterson-UTI
PTEN
$2.18B
| $1.25M | 0.01% |
69,247
+28,830
| +71% | +$519K |
|
796
Bio-Techne
TECH
$8.46B
| $1.24M | 0.01% |
33,592
+19,852
| +144% | +$734K |
|
797
Nutanix
NTNX
$18.7B
| $1.24M | 0.01% |
+24,024
| New | +$1.24M |
|
798
Nu Skin
NUS
$569M
| $1.24M | 0.01% |
15,849
+7,259
| +85% | +$567K |
|
799
Casey's General Stores
CASY
$18.8B
| $1.23M | 0.01% |
11,745
+4,566
| +64% | +$480K |
|
800
Apple Hospitality REIT
APLE
$3.09B
| $1.23M | 0.01% |
68,634
+27,890
| +68% | +$499K |
|