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 | |
|---|---|---|---|---|---|---|
876
BGC Group
BGC
$4.76B
| $1.53M | 0.01% |
201,125
+72,041
| +56% | +$548K |
|
|
VSM
877
DELISTED
Versum Materials, Inc.
VSM
| $1.51M | 0.01% |
42,036
+17,428
| +71% | +$628K |
|
878
Enovis
ENOV
$1.79B
| $1.49M | 0.01% |
24,035
+7,626
| +46% | +$473K |
|
|
PGRE
879
Paramount Group
PGRE
$1.64B
| $1.49M | 0.01% |
98,844
+33,129
| +50% | +$500K |
|
880
Snap
SNAP
$12.1B
| $1.48M | 0.01% |
+174,087
| New | +$1.48M |
|
881
Energizer
ENR
$1.94B
| $1.47M | 0.01% |
25,137
+9,545
| +61% | +$560K |
|
882
Valmont Industries
VMI
$7.31B
| $1.47M | 0.01% |
10,588
+3,619
| +52% | +$501K |
|
|
ZNGA
883
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.47M | 0.01% |
365,508
+122,902
| +51% | +$493K |
|
884
Bruker
BRKR
$4.46B
| $1.47M | 0.01% |
43,782
+15,671
| +56% | +$524K |
|
885
Acadia Healthcare
ACHC
$2.16B
| $1.46M | 0.01% |
41,406
+14,314
| +53% | +$504K |
|
886
BOK Financial
BOKF
$7.16B
| $1.46M | 0.01% |
14,973
+6,789
| +83% | +$661K |
|
887
CNX Resources
CNX
$4.11B
| $1.45M | 0.01% |
101,010
+33,219
| +49% | +$475K |
|
888
COPT Defense Properties
CDP
$3.41B
| $1.44M | 0.01% |
48,264
+15,916
| +49% | +$475K |
|
889
Cable One
CABO
$882M
| $1.44M | 0.01% |
1,627
+669
| +70% | +$591K |
|
890
O-I Glass
OI
$1.92B
| $1.44M | 0.01% |
76,387
+25,329
| +50% | +$476K |
|
891
Telephone and Data Systems
TDS
$4.71B
| $1.43M | 0.01% |
46,840
+16,005
| +52% | +$487K |
|
892
Equitable Holdings
EQH
$16.1B
| $1.41M | 0.01% |
65,836
+22,304
| +51% | +$478K |
|
893
DigitalBridge
DBRG
$2.05B
| $1.41M | 0.01% |
57,895
+19,916
| +52% | +$485K |
|
894
Manhattan Associates
MANH
$12.4B
| $1.4M | 0.01% |
25,690
+10,910
| +74% | +$596K |
|
895
HEICO
HEI
$44.8B
| $1.4M | 0.01% |
15,089
+6,400
| +74% | +$593K |
|
896
First Hawaiian
FHB
$3.25B
| $1.39M | 0.01% |
51,326
+29,665
| +137% | +$806K |
|
897
ScottsMiracle-Gro
SMG
$3.47B
| $1.38M | 0.01% |
17,556
+6,627
| +61% | +$522K |
|
898
White Mountains Insurance
WTM
$4.55B
| $1.38M | 0.01% |
1,477
+509
| +53% | +$476K |
|
899
WESCO International
WCC
$10.6B
| $1.38M | 0.01% |
22,405
+7,604
| +51% | +$467K |
|
|
TCO
900
DELISTED
Taubman Centers Inc.
TCO
| $1.37M | 0.01% |
22,905
+9,512
| +71% | +$569K |
|