Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
-16.82%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.3B
AUM Growth
+$11.3B
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
23.31%
Holding
1,006
New
5
Increased
991
Reduced
4
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$41.3M |
| 2 |
Amazon
AMZN
|
$32.3M |
| 3 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$12.4M |
| 5 |
Johnson & Johnson
JNJ
|
$12.1M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$3.99M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.2M |
| 3 |
LPT
Liberty Property Trust
LPT
|
$2.26M |
| 4 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$1.89M |
| 5 |
Deere & Co
DE
|
$594K |
Sector Composition
| 1 | Technology | 22.25% |
| 2 | Healthcare | 15.51% |
| 3 | Financials | 13.48% |
| 4 | Communication Services | 10.31% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Permian Resources
PR
$10B
| $21K | ﹤0.01% | 78,641 +32,670 | +71% | +$8.72K |
|
1002
Check Point Software Technologies
CHKP
$20.7B
| – | – | -1,865 | Closed | -$207K |
|
1003
Seagate
STX
$35.6B
| – | – | -3,541 | Closed | -$211K |
|
|
ZAYO
1004
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – | -54,519 | Closed | -$1.89M |
|
|
LPT
1005
DELISTED
Liberty Property Trust
LPT
| – | – | -37,577 | Closed | -$2.26M |
|
|
WCG
1006
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – | -12,089 | Closed | -$3.99M |
|