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 | |
|---|---|---|---|---|---|---|
801
FNB Corp
FNB
$5.92B
| $1.97M | 0.01% |
154,864
+52,582
| +51% | +$669K |
|
802
Monolithic Power Systems
MPWR
$41.5B
| $1.96M | 0.01% |
15,634
+6,458
| +70% | +$811K |
|
|
DHC
803
Diversified Healthcare Trust
DHC
$995M
| $1.96M | 0.01% |
111,669
+37,155
| +50% | +$652K |
|
|
GRA
804
DELISTED
W.R. Grace & Co.
GRA
| $1.96M | 0.01% |
27,430
+10,868
| +66% | +$777K |
|
805
Universal Display
OLED
$6.91B
| $1.95M | 0.01% |
16,509
+6,918
| +72% | +$815K |
|
806
Landstar System
LSTR
$4.58B
| $1.94M | 0.01% |
15,938
+6,532
| +69% | +$797K |
|
807
AGCO
AGCO
$8.28B
| $1.94M | 0.01% |
31,934
+10,829
| +51% | +$658K |
|
|
SIX
808
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.94M | 0.01% |
27,727
+11,603
| +72% | +$810K |
|
|
LOGM
809
DELISTED
LogMein, Inc.
LOGM
| $1.94M | 0.01% |
21,723
+8,592
| +65% | +$766K |
|
|
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
| $1.94M | 0.01% |
2,155
+733
| +52% | +$658K |
|
811
Littelfuse
LFUS
$6.51B
| $1.92M | 0.01% |
9,721
+3,948
| +68% | +$781K |
|
812
Chemed
CHE
$6.79B
| $1.92M | 0.01% |
6,017
+2,531
| +73% | +$809K |
|
813
Permian Resources
PR
$9.75B
| $1.92M | 0.01% |
87,972
+30,048
| +52% | +$656K |
|
814
Integra LifeSciences
IART
$1.25B
| $1.92M | 0.01% |
29,094
+11,368
| +64% | +$749K |
|
815
First Solar
FSLR
$22B
| $1.91M | 0.01% |
39,391
+13,463
| +52% | +$652K |
|
|
TCF
816
DELISTED
TCF Financial Corporation
TCF
| $1.88M | 0.01% |
79,043
+26,847
| +51% | +$639K |
|
817
Teradata
TDC
$1.99B
| $1.85M | 0.01% |
49,157
+18,799
| +62% | +$709K |
|
818
Hawaiian Electric Industries
HE
$2.12B
| $1.85M | 0.01% |
52,019
+17,679
| +51% | +$629K |
|
819
Nutanix
NTNX
$18.7B
| $1.85M | 0.01% |
43,183
+19,159
| +80% | +$819K |
|
820
Antero Resources
AR
$10.1B
| $1.84M | 0.01% |
103,698
+38,897
| +60% | +$689K |
|
821
Ryder
R
$7.64B
| $1.83M | 0.01% |
25,005
+8,699
| +53% | +$636K |
|
822
Cabot Corp
CBT
$4.31B
| $1.83M | 0.01% |
29,098
+9,888
| +51% | +$620K |
|
|
JBGS
823
JBG SMITH
JBGS
$1.4B
| $1.83M | 0.01% |
49,556
+17,065
| +53% | +$628K |
|
824
Apple Hospitality REIT
APLE
$3.09B
| $1.82M | 0.01% |
103,956
+35,322
| +51% | +$618K |
|
|
RP
825
DELISTED
RealPage, Inc.
RP
| $1.81M | 0.01% |
27,515
+11,774
| +75% | +$776K |
|