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 | |
|---|---|---|---|---|---|---|
901
Sprouts Farmers Market
SFM
$13.7B
| $1.37M | 0.01% |
49,801
+20,521
| +70% | +$562K |
|
902
NCR Voyix
VYX
$1.75B
| $1.36M | 0.01% |
77,963
+31,410
| +67% | +$548K |
|
903
Ingersoll Rand
IR
$30.9B
| $1.36M | 0.01% |
47,880
+17,428
| +57% | +$494K |
|
|
CXP
904
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.35M | 0.01% |
57,209
+19,727
| +53% | +$466K |
|
|
MNDT
905
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.35M | 0.01% |
79,454
+31,146
| +64% | +$530K |
|
906
Columbia Sportswear
COLM
$3.12B
| $1.33M | 0.01% |
14,330
+5,046
| +54% | +$470K |
|
907
Spectrum Brands
SPB
$1.33B
| $1.33M | 0.01% |
17,789
+10,825
| +155% | +$809K |
|
908
Outfront Media
OUT
$3.08B
| $1.32M | 0.01% |
67,248
+22,631
| +51% | +$445K |
|
|
BDN
909
Brandywine Realty Trust
BDN
$750M
| $1.32M | 0.01% |
83,943
+28,293
| +51% | +$445K |
|
|
CMD
910
DELISTED
Cantel Medical Corporation
CMD
| $1.32M | 0.01% |
14,285
+6,013
| +73% | +$554K |
|
911
Dick's Sporting Goods
DKS
$17B
| $1.3M | 0.01% |
36,582
+12,164
| +50% | +$432K |
|
912
John Wiley & Sons Class A
WLY
$2B
| $1.29M | 0.01% |
21,358
+7,371
| +53% | +$447K |
|
913
Terex
TEX
$3.35B
| $1.29M | 0.01% |
32,359
+10,829
| +50% | +$432K |
|
|
WFT
914
DELISTED
Weatherford International plc
WFT
| $1.29M | 0.01% |
476,299
+161,578
| +51% | +$438K |
|
|
AGR
915
DELISTED
Avangrid, Inc.
AGR
| $1.29M | 0.01% |
26,919
+9,174
| +52% | +$440K |
|
916
Erie Indemnity
ERIE
$17.2B
| $1.28M | 0.01% |
10,058
+4,038
| +67% | +$515K |
|
|
RPAI
917
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.28M | 0.01% |
104,828
+35,403
| +51% | +$432K |
|
|
QEP
918
DELISTED
QEP RESOURCES, INC.
QEP
| $1.28M | 0.01% |
112,859
+37,992
| +51% | +$430K |
|
|
LM
919
DELISTED
Legg Mason, Inc.
LM
| $1.27M | 0.01% |
40,606
+14,112
| +53% | +$441K |
|
920
Wendy's
WEN
$1.91B
| $1.25M | 0.01% |
73,005
+30,540
| +72% | +$523K |
|
921
Treehouse Foods
THS
$906M
| $1.25M | 0.01% |
26,035
+8,801
| +51% | +$421K |
|
922
Hain Celestial
HAIN
$162M
| $1.24M | 0.01% |
45,719
+15,622
| +52% | +$424K |
|
923
Hilton Grand Vacations
HGV
$4.22B
| $1.24M | 0.01% |
37,424
+15,643
| +72% | +$518K |
|
924
Anywhere Real Estate
HOUS
$686M
| $1.24M | 0.01% |
60,050
+20,007
| +50% | +$413K |
|
925
NewMarket
NEU
$7.75B
| $1.24M | 0.01% |
3,054
+1,226
| +67% | +$497K |
|