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 | |
|---|---|---|---|---|---|---|
826
Patterson-UTI
PTEN
$2.18B
| $1.79M | 0.01% |
104,878
+35,631
| +51% | +$609K |
|
|
EQC
827
DELISTED
Equity Commonwealth
EQC
| $1.78M | 0.01% |
55,406
+18,201
| +49% | +$584K |
|
828
Clean Harbors
CLH
$12.7B
| $1.78M | 0.01% |
24,810
+8,555
| +53% | +$612K |
|
829
Penumbra
PEN
$11B
| $1.78M | 0.01% |
11,863
+4,918
| +71% | +$736K |
|
830
Bankunited
BKU
$2.93B
| $1.77M | 0.01% |
50,118
+17,225
| +52% | +$610K |
|
831
Carter's
CRI
$1.05B
| $1.77M | 0.01% |
17,906
+7,489
| +72% | +$739K |
|
|
TWO
832
Two Harbors Investment
TWO
$1.08B
| $1.76M | 0.01% |
29,502
+15,758
| +115% | +$941K |
|
833
Adient
ADNT
$2B
| $1.76M | 0.01% |
44,803
+15,297
| +52% | +$601K |
|
|
LSXMA
834
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.76M | 0.01% |
56,005
+19,044
| +52% | +$598K |
|
|
MIC
835
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.76M | 0.01% |
38,084
+12,896
| +51% | +$595K |
|
|
COHR
836
DELISTED
Coherent Inc
COHR
| $1.74M | 0.01% |
10,076
+3,862
| +62% | +$665K |
|
837
MSC Industrial Direct
MSM
$5.14B
| $1.73M | 0.01% |
19,615
+7,285
| +59% | +$642K |
|
838
Texas Capital Bancshares
TCBI
$3.96B
| $1.72M | 0.01% |
20,845
+8,031
| +63% | +$664K |
|
839
Range Resources
RRC
$8.27B
| $1.72M | 0.01% |
101,159
+34,402
| +52% | +$585K |
|
840
First Citizens BancShares
FCNCA
$24.9B
| $1.71M | 0.01% |
3,785
+1,311
| +53% | +$593K |
|
841
ICU Medical
ICUI
$3.24B
| $1.71M | 0.01% |
6,050
+2,537
| +72% | +$717K |
|
842
Regal Rexnord
RRX
$9.66B
| $1.71M | 0.01% |
20,712
+6,861
| +50% | +$566K |
|
|
CLGX
843
DELISTED
Corelogic, Inc.
CLGX
| $1.71M | 0.01% |
34,568
+13,410
| +63% | +$663K |
|
|
WRI
844
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | 0.01% |
57,124
+19,284
| +51% | +$574K |
|
845
Thor Industries
THO
$5.94B
| $1.7M | 0.01% |
20,289
+8,182
| +68% | +$685K |
|
|
USG
846
DELISTED
Usg
USG
| $1.69M | 0.01% |
39,102
+13,286
| +51% | +$576K |
|
847
Navient
NAVI
$1.37B
| $1.69M | 0.01% |
125,530
+42,737
| +52% | +$576K |
|
848
MKS Inc. Common Stock
MKSI
$7.02B
| $1.68M | 0.01% |
21,008
+8,788
| +72% | +$704K |
|
849
SM Energy
SM
$3.09B
| $1.68M | 0.01% |
53,180
+18,106
| +52% | +$571K |
|
|
SRC
850
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.67M | 0.01% |
41,306
+14,193
| +52% | +$572K |
|