Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
+$41.3M |
| 2 |
Amazon
AMZN
|
+$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
+$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
+$1.89M |
| 5 |
Deere & Co
DE
|
+$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
nVent Electric
NVT
$14.9B
| $1.06M | 0.01% |
62,528
+25,980
| +71% | +$438K |
|
|
COHR
802
DELISTED
Coherent Inc
COHR
| $1.05M | 0.01% |
9,905
+4,117
| +71% | +$438K |
|
|
BLUE
803
DELISTED
bluebird bio
BLUE
| $1.05M | 0.01% |
1,755
+729
| +71% | +$434K |
|
804
Carvana
CVNA
$51.4B
| $1.03M | 0.01% |
18,630
+7,740
| +71% | +$426K |
|
805
Avnet
AVT
$4.45B
| $1.03M | 0.01% |
40,853
+16,700
| +69% | +$419K |
|
806
First Horizon
FHN
$11.3B
| $1.02M | 0.01% |
127,050
+52,790
| +71% | +$425K |
|
807
COPT Defense Properties
CDP
$3.44B
| $1.02M | 0.01% |
46,221
+19,200
| +71% | +$425K |
|
808
Crane NXT
CXT
$3.54B
| $1.02M | 0.01% |
59,592
+24,773
| +71% | +$423K |
|
809
Valvoline
VVV
$5.08B
| $1.02M | 0.01% |
77,798
+32,320
| +71% | +$423K |
|
|
AGR
810
DELISTED
Avangrid, Inc.
AGR
| $1.02M | 0.01% |
23,204
+9,640
| +71% | +$422K |
|
811
Synovus
SNV
$7.2B
| $1.02M | 0.01% |
57,793
+24,010
| +71% | +$422K |
|
812
Treehouse Foods
THS
$905M
| $1.01M | 0.01% |
22,908
+9,520
| +71% | +$420K |
|
|
TCO
813
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.01% |
24,104
+10,010
| +71% | +$419K |
|
814
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.01M | 0.01% |
21,730
+9,030
| +71% | +$418K |
|
815
Eagle Materials
EXP
$7.86B
| $1.01M | 0.01% |
17,226
+7,160
| +71% | +$418K |
|
|
CLGX
816
DELISTED
Corelogic, Inc.
CLGX
| $999K | 0.01% |
32,713
+13,590
| +71% | +$415K |
|
817
Norwegian Cruise Line
NCLH
$11.1B
| $996K | 0.01% |
90,853
+36,420
| +67% | +$399K |
|
818
Janus Henderson
JHG
$6.94B
| $995K | 0.01% |
64,950
+26,980
| +71% | +$413K |
|
819
Assured Guaranty
AGO
$3.9B
| $992K | 0.01% |
38,472
+15,980
| +71% | +$412K |
|
820
Lazard
LAZ
$5.3B
| $991K | 0.01% |
42,046
+17,470
| +71% | +$412K |
|
821
MSC Industrial Direct
MSM
$5.17B
| $991K | 0.01% |
18,020
+7,490
| +71% | +$412K |
|
|
UMPQ
822
DELISTED
Umpqua Holdings Corp
UMPQ
| $991K | 0.01% |
90,925
+37,780
| +71% | +$412K |
|
823
FNB Corp
FNB
$5.92B
| $985K | 0.01% |
133,705
+55,550
| +71% | +$409K |
|
|
CHNG
824
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $974K | 0.01% |
97,455
+85,765
| +734% | +$857K |
|
825
Air Lease Corp
AL
$7.12B
| $965K | 0.01% |
43,583
+18,100
| +71% | +$401K |
|