Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
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 | |
|---|---|---|---|---|---|---|
851
RingCentral
RNG
$2.74B
| $1.06M | 0.01% |
+15,006
| New | +$1.06M |
|
852
Valmont Industries
VMI
$7.25B
| $1.05M | 0.01% |
6,969
+2,694
| +63% | +$406K |
|
853
MSC Industrial Direct
MSM
$5.03B
| $1.05M | 0.01% |
12,330
+5,618
| +84% | +$477K |
|
854
Permian Resources
PR
$9.73B
| $1.05M | 0.01% |
57,924
+27,454
| +90% | +$496K |
|
|
UNIT
855
Uniti Group
UNIT
$1.48B
| $1.05M | 0.01% |
52,243
+20,127
| +63% | +$403K |
|
856
HEICO Class A
HEI.A
$34.9B
| $1.04M | 0.01% |
17,115
+10,107
| +144% | +$616K |
|
857
Under Armour
UAA
$2.17B
| $1.04M | 0.01% |
46,020
+23,892
| +108% | +$537K |
|
|
WFT
858
DELISTED
Weatherford International plc
WFT
| $1.04M | 0.01% |
314,721
+143,800
| +84% | +$473K |
|
859
ICU Medical
ICUI
$3.06B
| $1.03M | 0.01% |
+3,513
| New | +$1.03M |
|
860
Landstar System
LSTR
$4.55B
| $1.03M | 0.01% |
9,406
+5,524
| +142% | +$603K |
|
|
TWOU
861
DELISTED
2U, Inc.
TWOU
| $1.02M | 0.01% |
+406
| New | +$1.02M |
|
|
PGRE
862
Paramount Group
PGRE
$1.62B
| $1.01M | 0.01% |
65,715
+25,804
| +65% | +$397K |
|
|
CHX
863
DELISTED
ChampionX
CHX
| $1.01M | 0.01% |
+24,134
| New | +$1.01M |
|
864
First Citizens BancShares
FCNCA
$25.7B
| $998K | 0.01% |
+2,474
| New | +$998K |
|
865
Under Armour Class C
UA
$2.1B
| $992K | 0.01% |
47,073
+24,624
| +110% | +$519K |
|
866
Masimo
MASI
$7.43B
| $991K | 0.01% |
+10,144
| New | +$991K |
|
|
ZNGA
867
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $987K | 0.01% |
242,606
+93,387
| +63% | +$380K |
|
868
Agios Pharmaceuticals
AGIO
$2.36B
| $986K | 0.01% |
11,709
+6,760
| +137% | +$569K |
|
869
Visteon
VC
$3.35B
| $984K | 0.01% |
7,614
+4,710
| +162% | +$609K |
|
870
Energizer
ENR
$1.94B
| $982K | 0.01% |
15,592
+10,096
| +184% | +$636K |
|
871
Travel + Leisure Co
TNL
$4.06B
| $978K | 0.01% |
22,099
+1,646
| +8% | +$72.8K |
|
872
Okta
OKTA
$15.8B
| $975K | 0.01% |
+19,352
| New | +$975K |
|
|
COHR
873
DELISTED
Coherent Inc
COHR
| $972K | 0.01% |
6,214
+3,942
| +174% | +$617K |
|
874
Penumbra
PEN
$10.5B
| $959K | 0.01% |
+6,945
| New | +$959K |
|
875
Evercore
EVR
$12.1B
| $957K | 0.01% |
+9,071
| New | +$957K |
|