Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Apple Hospitality REIT
APLE
$3.09B
| $833K | 0.01% |
50,226
-53,085
| -51% | -$880K |
|
852
Bank of Hawaii
BOH
$2.74B
| $831K | 0.01% |
9,666
-10,204
| -51% | -$877K |
|
853
Floor & Decor
FND
$8.91B
| $826K | 0.01% |
16,147
-10,580
| -40% | -$541K |
|
854
U-Haul Holding Co
UHAL
$10.9B
| $825K | 0.01% |
21,160
-22,330
| -51% | -$871K |
|
855
United Therapeutics
UTHR
$17.2B
| $824K | 0.01% |
10,328
-10,930
| -51% | -$872K |
|
856
Avantor
AVTR
$8.99B
| $822K | 0.01% |
+55,940
| New | +$822K |
|
857
First Citizens BancShares
FCNCA
$26B
| $821K | 0.01% |
1,741
-1,932
| -53% | -$911K |
|
858
Murphy Oil
MUR
$3.67B
| $815K | 0.01% |
36,881
-44,299
| -55% | -$979K |
|
859
Goodyear
GT
$2.41B
| $801K | 0.01% |
55,611
-58,780
| -51% | -$847K |
|
860
nVent Electric
NVT
$14.8B
| $799K | 0.01% |
36,238
-40,745
| -53% | -$898K |
|
861
COPT Defense Properties
CDP
$3.43B
| $798K | 0.01% |
26,791
-28,315
| -51% | -$843K |
|
862
White Mountains Insurance
WTM
$4.64B
| $797K | 0.01% |
738
-782
| -51% | -$845K |
|
863
Bank OZK
OZK
$5.96B
| $792K | 0.01% |
29,056
-30,715
| -51% | -$837K |
|
|
MFA
864
MFA Financial
MFA
$1.07B
| $790K | 0.01% |
26,839
-28,362
| -51% | -$835K |
|
|
UNVR
865
DELISTED
Univar Solutions Inc.
UNVR
| $784K | 0.01% |
37,746
-39,892
| -51% | -$829K |
|
|
LM
866
DELISTED
Legg Mason, Inc.
LM
| $783K | 0.01% |
20,515
-21,098
| -51% | -$805K |
|
867
Openlane
KAR
$3.1B
| $780K | 0.01% |
31,761
-24,633
| -44% | -$605K |
|
868
Moderna
MRNA
$9.45B
| $778K | 0.01% |
48,850
+38,040
| +352% | +$606K |
|
869
Associated Banc-Corp
ASB
$4.43B
| $776K | 0.01% |
38,313
-41,347
| -52% | -$837K |
|
870
PBF Energy
PBF
$3.27B
| $776K | 0.01% |
28,536
-30,155
| -51% | -$820K |
|
871
NewMarket
NEU
$7.71B
| $773K | 0.01% |
1,637
-1,169
| -42% | -$552K |
|
872
Coca-Cola Europacific Partners
CCEP
$39.7B
| $759K | 0.01% |
13,684
-3,860
| -22% | -$214K |
|
873
Evercore
EVR
$12.3B
| $757K | 0.01% |
9,456
-9,250
| -49% | -$741K |
|
874
MSC Industrial Direct
MSM
$5.16B
| $757K | 0.01% |
10,440
-11,038
| -51% | -$800K |
|
875
Paylocity
PCTY
$9.68B
| $756K | 0.01% |
7,750
-5,260
| -40% | -$513K |
|