Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-0.32%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$3.83B
AUM Growth
+$3.79B
(+9,296%)
Cap. Flow
+$3.79B
Cap. Flow
% of AUM
98.95%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
955
New
865
Increased
90
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$130M |
| 2 |
Microsoft
MSFT
|
$104M |
| 3 |
Amazon
AMZN
|
$88.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$58.5M |
| 5 |
JPMorgan Chase
JPM
|
$57.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.41% |
| 2 | Technology | 16.92% |
| 3 | Healthcare | 12.96% |
| 4 | Industrials | 9.89% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
801
JBG SMITH
JBGS
$1.37B
| $563K | 0.01% |
+16,700
| New | +$563K |
|
802
WESCO International
WCC
$10.5B
| $563K | 0.01% |
+9,073
| New | +$563K |
|
|
BRSL
803
Brightstar Lottery PLC
BRSL
$3.16B
| $560K | 0.01% |
+20,958
| New | +$560K |
|
|
AGR
804
DELISTED
Avangrid, Inc.
AGR
| $560K | 0.01% |
+10,955
| New | +$560K |
|
805
Permian Resources
PR
$9.73B
| $559K | 0.01% |
+30,470
| New | +$559K |
|
|
BBBY
806
DELISTED
Bed Bath & Beyond Inc
BBBY
| $558K | 0.01% |
+26,607
| New | +$558K |
|
|
BKI
807
DELISTED
Black Knight, Inc. Common Stock
BKI
| $555K | 0.01% |
+11,783
| New | +$555K |
|
808
BWX Technologies
BWXT
$14.7B
| $554K | 0.01% |
+8,720
| New | +$554K |
|
809
Enovis
ENOV
$1.83B
| $547K | 0.01% |
+9,962
| New | +$547K |
|
810
Lamar Advertising Co
LAMR
$12.9B
| $547K | 0.01% |
+8,596
| New | +$547K |
|
|
ZNGA
811
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $546K | 0.01% |
+149,219
| New | +$546K |
|
812
Booz Allen Hamilton
BAH
$12.7B
| $545K | 0.01% |
+14,087
| New | +$545K |
|
813
Sabre
SABR
$675M
| $545K | 0.01% |
+25,427
| New | +$545K |
|
814
John Wiley & Sons Class A
WLY
$2.05B
| $543K | 0.01% |
+8,529
| New | +$543K |
|
815
Bright Horizons
BFAM
$6.57B
| $532K | 0.01% |
+5,339
| New | +$532K |
|
|
BDN
816
Brandywine Realty Trust
BDN
$759M
| $532K | 0.01% |
+33,511
| New | +$532K |
|
817
BGC Group
BGC
$4.6B
| $531K | 0.01% |
+61,429
| New | +$531K |
|
818
Pool Corp
POOL
$12.1B
| $531K | 0.01% |
+3,630
| New | +$531K |
|
819
Thor Industries
THO
$5.92B
| $528K | 0.01% |
+4,588
| New | +$528K |
|
820
AutoNation
AN
$8.52B
| $526K | 0.01% |
+11,235
| New | +$526K |
|
|
JWN
821
DELISTED
Nordstrom
JWN
| $526K | 0.01% |
+10,873
| New | +$526K |
|
822
Telephone and Data Systems
TDS
$4.55B
| $526K | 0.01% |
+18,782
| New | +$526K |
|
823
Live Nation Entertainment
LYV
$37.7B
| $525K | 0.01% |
+12,463
| New | +$525K |
|
|
ATHN
824
DELISTED
Athenahealth, Inc.
ATHN
| $525K | 0.01% |
+3,670
| New | +$525K |
|
825
Federated Hermes
FHI
$4.06B
| $522K | 0.01% |
+15,623
| New | +$522K |
|