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 | |
|---|---|---|---|---|---|---|
801
Monolithic Power Systems
MPWR
$41.5B
| $1.23M | 0.01% |
+9,176
| New | +$1.23M |
|
802
Teradata
TDC
$1.99B
| $1.22M | 0.01% |
30,358
+6,921
| +30% | +$278K |
|
|
GRA
803
DELISTED
W.R. Grace & Co.
GRA
| $1.21M | 0.01% |
16,562
+10,222
| +161% | +$749K |
|
804
Genpact
G
$7.82B
| $1.21M | 0.01% |
41,830
+27,696
| +196% | +$801K |
|
|
BMS
805
DELISTED
Bemis
BMS
| $1.21M | 0.01% |
28,602
+11,103
| +63% | +$469K |
|
806
CNX Resources
CNX
$4.18B
| $1.21M | 0.01% |
67,791
+24,864
| +58% | +$442K |
|
|
LSXMA
807
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.2M | 0.01% |
36,961
+13,071
| +55% | +$425K |
|
808
Grand Canyon Education
LOPE
$5.74B
| $1.19M | 0.01% |
+10,669
| New | +$1.19M |
|
809
Cabot Corp
CBT
$4.31B
| $1.19M | 0.01% |
19,210
+7,507
| +64% | +$464K |
|
810
Cinemark Holdings
CNK
$2.98B
| $1.19M | 0.01% |
33,803
+13,208
| +64% | +$463K |
|
|
JBGS
811
JBG SMITH
JBGS
$1.4B
| $1.19M | 0.01% |
32,491
+15,791
| +95% | +$576K |
|
812
Flowers Foods
FLO
$3.13B
| $1.18M | 0.01% |
56,662
+22,394
| +65% | +$466K |
|
813
Dolby
DLB
$6.96B
| $1.18M | 0.01% |
19,118
+7,956
| +71% | +$491K |
|
814
Thor Industries
THO
$5.94B
| $1.18M | 0.01% |
12,107
+7,519
| +164% | +$732K |
|
815
Hawaiian Electric Industries
HE
$2.12B
| $1.18M | 0.01% |
34,340
+13,369
| +64% | +$459K |
|
|
EQC
816
DELISTED
Equity Commonwealth
EQC
| $1.17M | 0.01% |
37,205
+13,828
| +59% | +$436K |
|
817
Ryder
R
$7.64B
| $1.17M | 0.01% |
16,306
+6,107
| +60% | +$439K |
|
818
Texas Capital Bancshares
TCBI
$3.96B
| $1.17M | 0.01% |
+12,814
| New | +$1.17M |
|
819
Eagle Materials
EXP
$7.86B
| $1.17M | 0.01% |
11,155
+6,794
| +156% | +$713K |
|
820
MKS Inc. Common Stock
MKSI
$7.02B
| $1.17M | 0.01% |
+12,220
| New | +$1.17M |
|
821
Ionis Pharmaceuticals
IONS
$9.76B
| $1.17M | 0.01% |
28,001
+16,513
| +144% | +$688K |
|
|
WRI
822
DELISTED
Weingarten Realty Investors
WRI
| $1.17M | 0.01% |
37,840
+14,544
| +62% | +$448K |
|
823
Rollins
ROL
$27.4B
| $1.14M | 0.01% |
48,958
+28,955
| +145% | +$677K |
|
824
Integra LifeSciences
IART
$1.25B
| $1.14M | 0.01% |
+17,726
| New | +$1.14M |
|
825
Regal Rexnord
RRX
$9.66B
| $1.13M | 0.01% |
13,851
+5,319
| +62% | +$435K |
|