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 | |
|---|---|---|---|---|---|---|
|
QVCGA
826
QVC Group, Inc. Series A Common Stock
QVCGA
$78M
| $965K | 0.01% |
3,257
+1,353
| +71% | +$401K |
|
827
Toll Brothers
TOL
$13.9B
| $962K | 0.01% |
49,972
+18,710
| +60% | +$360K |
|
828
First Citizens BancShares
FCNCA
$25.2B
| $961K | 0.01% |
2,887
+1,196
| +71% | +$398K |
|
|
NEWR
829
DELISTED
New Relic, Inc.
NEWR
| $961K | 0.01% |
20,780
+8,810
| +74% | +$407K |
|
830
Brown-Forman Class A
BF.A
$13.3B
| $957K | 0.01% |
18,632
+7,740
| +71% | +$398K |
|
831
Teradata
TDC
$1.97B
| $947K | 0.01% |
46,226
+19,200
| +71% | +$393K |
|
|
FL
832
DELISTED
Foot Locker
FL
| $946K | 0.01% |
42,909
+17,230
| +67% | +$380K |
|
833
Morningstar
MORN
$10.9B
| $942K | 0.01% |
8,105
+3,365
| +71% | +$391K |
|
834
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $934K | 0.01% |
32,455
+14,875
| +85% | +$428K |
|
835
Silgan Holdings
SLGN
$4.75B
| $931K | 0.01% |
32,094
+13,340
| +71% | +$387K |
|
836
NCR Voyix
VYX
$1.78B
| $931K | 0.01% |
85,723
+35,615
| +71% | +$387K |
|
837
Valmont Industries
VMI
$7.35B
| $929K | 0.01% |
8,762
+3,640
| +71% | +$386K |
|
838
Alkermes
ALKS
$4.63B
| $928K | 0.01% |
64,376
+26,750
| +71% | +$386K |
|
839
Thor Industries
THO
$5.77B
| $922K | 0.01% |
21,854
+9,080
| +71% | +$383K |
|
840
MGIC Investment
MTG
$6.48B
| $910K | 0.01% |
143,250
+59,520
| +71% | +$378K |
|
841
Floor & Decor
FND
$9.2B
| $907K | 0.01% |
28,277
+11,750
| +71% | +$377K |
|
842
Bank of Hawaii
BOH
$2.69B
| $905K | 0.01% |
16,381
+6,805
| +71% | +$376K |
|
843
Sprouts Farmers Market
SFM
$13.4B
| $902K | 0.01% |
48,516
+20,160
| +71% | +$375K |
|
844
First Hawaiian
FHB
$3.21B
| $895K | 0.01% |
54,150
+22,500
| +71% | +$372K |
|
845
Hain Celestial
HAIN
$173M
| $891K | 0.01% |
34,295
+14,250
| +71% | +$370K |
|
846
Envista
NVST
$3.47B
| $887K | 0.01% |
59,400
+24,680
| +71% | +$369K |
|
847
Timken Company
TKR
$5.28B
| $887K | 0.01% |
27,421
+11,390
| +71% | +$368K |
|
848
Agios Pharmaceuticals
AGIO
$2.12B
| $880K | 0.01% |
24,799
+10,300
| +71% | +$365K |
|
|
PACW
849
DELISTED
PacWest Bancorp
PACW
| $872K | 0.01% |
48,642
+20,210
| +71% | +$362K |
|
|
MNDT
850
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $871K | 0.01% |
82,286
+34,190
| +71% | +$362K |
|