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 | |
|---|---|---|---|---|---|---|
|
ARRS
776
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.13M | 0.01% |
82,087
+26,858
| +49% | +$698K |
|
777
Knight Transportation
KNX
$7B
| $2.13M | 0.01% |
61,656
+20,816
| +51% | +$718K |
|
778
Howard Hughes
HHH
$4.69B
| $2.13M | 0.01% |
17,948
+6,586
| +58% | +$780K |
|
|
BMS
779
DELISTED
Bemis
BMS
| $2.11M | 0.01% |
43,439
+14,837
| +52% | +$721K |
|
780
Associated Banc-Corp
ASB
$4.42B
| $2.11M | 0.01% |
81,076
+27,420
| +51% | +$713K |
|
781
Air Lease Corp
AL
$7.12B
| $2.1M | 0.01% |
45,812
+15,729
| +52% | +$722K |
|
|
LSI
782
DELISTED
Life Storage, Inc.
LSI
| $2.1M | 0.01% |
33,047
+11,615
| +54% | +$737K |
|
783
Rayonier
RYN
$4.12B
| $2.09M | 0.01% |
65,013
+22,069
| +51% | +$710K |
|
784
nVent Electric
NVT
$14.9B
| $2.09M | 0.01% |
76,857
+26,106
| +51% | +$709K |
|
|
PFPT
785
DELISTED
Proofpoint, Inc.
PFPT
| $2.07M | 0.01% |
19,470
+8,103
| +71% | +$861K |
|
786
Olin
OLN
$2.9B
| $2.07M | 0.01% |
80,500
+27,644
| +52% | +$710K |
|
787
Dolby
DLB
$6.96B
| $2.07M | 0.01% |
29,537
+10,419
| +54% | +$729K |
|
788
Cinemark Holdings
CNK
$2.98B
| $2.06M | 0.01% |
51,266
+17,463
| +52% | +$702K |
|
789
TripAdvisor
TRIP
$2.05B
| $2.06M | 0.01% |
40,328
+16,821
| +72% | +$859K |
|
790
Grand Canyon Education
LOPE
$5.74B
| $2.06M | 0.01% |
18,241
+7,572
| +71% | +$854K |
|
791
Conduent
CNDT
$447M
| $2.05M | 0.01% |
91,077
+30,916
| +51% | +$696K |
|
792
Pediatrix Medical
MD
$1.49B
| $2.05M | 0.01% |
43,865
+14,659
| +50% | +$684K |
|
793
Nu Skin
NUS
$569M
| $2.05M | 0.01% |
24,832
+8,983
| +57% | +$741K |
|
|
S
794
DELISTED
Sprint Corporation
S
| $2.04M | 0.01% |
312,215
+106,701
| +52% | +$698K |
|
795
Genpact
G
$7.82B
| $2.02M | 0.01% |
66,088
+24,258
| +58% | +$743K |
|
796
Toll Brothers
TOL
$14.2B
| $2.02M | 0.01% |
61,077
+22,952
| +60% | +$758K |
|
797
Graphic Packaging
GPK
$6.38B
| $2.01M | 0.01% |
143,619
+50,567
| +54% | +$708K |
|
798
Valvoline
VVV
$4.96B
| $1.98M | 0.01% |
92,162
+30,145
| +49% | +$648K |
|
799
Pinnacle Financial Partners
PNFP
$7.55B
| $1.98M | 0.01% |
32,852
+12,110
| +58% | +$728K |
|
800
Credit Acceptance
CACC
$5.87B
| $1.97M | 0.01% |
4,502
+1,892
| +72% | +$829K |
|