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 | |
|---|---|---|---|---|---|---|
|
MFA
876
MFA Financial
MFA
$1.07B
| $954K | 0.01% |
31,450
+12,310
| +64% | +$373K |
|
877
DigitalBridge
DBRG
$2.05B
| $948K | 0.01% |
37,979
+11,864
| +45% | +$296K |
|
878
Timken Company
TKR
$5.39B
| $946K | 0.01% |
21,733
+8,324
| +62% | +$362K |
|
|
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $942K | 0.01% |
19,740
+7,663
| +63% | +$366K |
|
880
BGC Group
BGC
$4.74B
| $940K | 0.01% |
129,084
+67,655
| +110% | +$493K |
|
|
BDN
881
Brandywine Realty Trust
BDN
$749M
| $939K | 0.01% |
55,650
+22,139
| +66% | +$374K |
|
|
AGR
882
DELISTED
Avangrid, Inc.
AGR
| $939K | 0.01% |
17,745
+6,790
| +62% | +$359K |
|
883
COPT Defense Properties
CDP
$3.43B
| $938K | 0.01% |
32,348
+13,028
| +67% | +$378K |
|
884
Copa Holdings
CPA
$4.86B
| $933K | 0.01% |
9,864
+4,068
| +70% | +$385K |
|
885
Credit Acceptance
CACC
$5.85B
| $922K | 0.01% |
2,610
+1,461
| +127% | +$516K |
|
|
LM
886
DELISTED
Legg Mason, Inc.
LM
| $920K | 0.01% |
26,494
+12,208
| +85% | +$424K |
|
|
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
| $918K | 0.01% |
74,867
+28,427
| +61% | +$349K |
|
|
UNVR
888
DELISTED
Univar Solutions Inc.
UNVR
| $916K | 0.01% |
34,891
+24,326
| +230% | +$639K |
|
|
VSM
889
DELISTED
Versum Materials, Inc.
VSM
| $914K | 0.01% |
24,608
+4,548
| +23% | +$169K |
|
890
Anywhere Real Estate
HOUS
$696M
| $913K | 0.01% |
40,043
+14,284
| +55% | +$326K |
|
891
Westlake Corp
WLK
$11.2B
| $912K | 0.01% |
8,471
+3,363
| +66% | +$362K |
|
892
ScottsMiracle-Gro
SMG
$3.62B
| $909K | 0.01% |
10,929
+6,695
| +158% | +$557K |
|
893
Terex
TEX
$3.39B
| $908K | 0.01% |
21,530
+6,444
| +43% | +$272K |
|
894
Treehouse Foods
THS
$917M
| $905K | 0.01% |
17,234
+8,225
| +91% | +$432K |
|
895
Twilio
TWLO
$16.3B
| $905K | 0.01% |
+16,160
| New | +$905K |
|
896
Clean Harbors
CLH
$13.1B
| $903K | 0.01% |
16,255
+9,823
| +153% | +$546K |
|
897
SM Energy
SM
$3.24B
| $901K | 0.01% |
35,074
+13,610
| +63% | +$350K |
|
898
Hain Celestial
HAIN
$168M
| $897K | 0.01% |
30,097
+10,399
| +53% | +$310K |
|
899
Equitable Holdings
EQH
$16.2B
| $897K | 0.01% |
+43,532
| New | +$897K |
|
900
Ingersoll Rand
IR
$31.5B
| $895K | 0.01% |
30,452
+23,584
| +343% | +$693K |
|