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 | |
|---|---|---|---|---|---|---|
826
Carter's
CRI
$1.05B
| $1.13M | 0.01% |
10,417
+6,068
| +140% | +$658K |
|
|
SIX
827
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.13M | 0.01% |
16,124
+9,997
| +163% | +$700K |
|
828
Insulet
PODD
$24.5B
| $1.12M | 0.01% |
+13,112
| New | +$1.12M |
|
829
Chemed
CHE
$6.79B
| $1.12M | 0.01% |
+3,486
| New | +$1.12M |
|
|
NATI
830
DELISTED
National Instruments Corp
NATI
| $1.12M | 0.01% |
26,705
+14,508
| +119% | +$609K |
|
|
S
831
DELISTED
Sprint Corporation
S
| $1.12M | 0.01% |
205,514
+108,154
| +111% | +$588K |
|
832
Range Resources
RRC
$8.27B
| $1.12M | 0.01% |
66,757
+22,437
| +51% | +$375K |
|
|
USG
833
DELISTED
Usg
USG
| $1.11M | 0.01% |
25,816
+9,314
| +56% | +$402K |
|
834
Euronet Worldwide
EEFT
$3.74B
| $1.11M | 0.01% |
13,258
+8,589
| +184% | +$720K |
|
835
Acadia Healthcare
ACHC
$2.19B
| $1.11M | 0.01% |
27,092
+11,858
| +78% | +$485K |
|
836
Hyatt Hotels
H
$13.8B
| $1.11M | 0.01% |
14,358
+5,452
| +61% | +$421K |
|
837
Paycom
PAYC
$12.6B
| $1.11M | 0.01% |
+11,181
| New | +$1.11M |
|
838
Allison Transmission
ALSN
$7.53B
| $1.1M | 0.01% |
27,267
+15,682
| +135% | +$635K |
|
839
Bank of Hawaii
BOH
$2.72B
| $1.1M | 0.01% |
13,173
+5,004
| +61% | +$417K |
|
|
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.01% |
21,158
+10,103
| +91% | +$524K |
|
841
Conduent
CNDT
$447M
| $1.09M | 0.01% |
60,161
+23,362
| +63% | +$424K |
|
842
Skechers
SKX
$9.5B
| $1.09M | 0.01% |
36,355
+16,656
| +85% | +$500K |
|
|
SRC
843
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.09M | 0.01% |
27,113
+7,387
| +37% | +$297K |
|
|
CIM
844
Chimera Investment
CIM
$1.2B
| $1.08M | 0.01% |
19,674
+7,556
| +62% | +$414K |
|
845
Navient
NAVI
$1.37B
| $1.08M | 0.01% |
82,793
+32,129
| +63% | +$419K |
|
|
STAY
846
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.07M | 0.01% |
49,677
+23,400
| +89% | +$506K |
|
|
MIC
847
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.06M | 0.01% |
25,188
+9,687
| +62% | +$409K |
|
|
TRCO
848
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.06M | 0.01% |
27,747
+12,295
| +80% | +$471K |
|
|
PRAH
849
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.06M | 0.01% |
+11,348
| New | +$1.06M |
|
850
Interactive Brokers
IBKR
$26.8B
| $1.06M | 0.01% |
65,660
+11,856
| +22% | +$191K |
|