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 | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.9B
| $7.72M | 0.08% |
271,243
+134,901
| +99% | +$3.84M |
|
202
Consolidated Edison
ED
$35.3B
| $7.69M | 0.08% |
98,634
+38,268
| +63% | +$2.98M |
|
203
T-Mobile US
TMUS
$284B
| $7.56M | 0.08% |
126,460
+79,601
| +170% | +$4.76M |
|
204
AvalonBay Communities
AVB
$27.4B
| $7.53M | 0.08% |
43,778
+17,024
| +64% | +$2.93M |
|
205
Welltower
WELL
$112B
| $7.4M | 0.08% |
118,040
+45,993
| +64% | +$2.88M |
|
|
WP
206
DELISTED
Worldpay, Inc.
WP
| $7.37M | 0.08% |
90,150
+63,434
| +237% | +$5.19M |
|
207
Xcel Energy
XEL
$42.7B
| $7.37M | 0.08% |
161,289
+62,587
| +63% | +$2.86M |
|
208
Western Digital
WDC
$31.4B
| $7.35M | 0.08% |
125,598
+55,103
| +78% | +$3.22M |
|
209
Equity Residential
EQR
$25B
| $7.29M | 0.08% |
114,462
+59,144
| +107% | +$3.77M |
|
210
DXC Technology
DXC
$2.6B
| $7.29M | 0.08% |
90,408
+59,921
| +197% | +$4.83M |
|
211
Devon Energy
DVN
$22.6B
| $7.28M | 0.08% |
165,585
+67,297
| +68% | +$2.96M |
|
212
Digital Realty Trust
DLR
$55.5B
| $7.27M | 0.08% |
65,183
+41,267
| +173% | +$4.6M |
|
213
Synchrony
SYF
$28.6B
| $7.2M | 0.07% |
215,811
+65,778
| +44% | +$2.2M |
|
214
Zimmer Biomet
ZBH
$20.8B
| $7.19M | 0.07% |
66,428
+26,073
| +65% | +$2.82M |
|
215
Corning
GLW
$59.7B
| $7.17M | 0.07% |
260,685
+127,857
| +96% | +$3.52M |
|
216
Williams Companies
WMB
$70.3B
| $7.12M | 0.07% |
262,712
+114,199
| +77% | +$3.1M |
|
217
Ross Stores
ROST
$50B
| $7.1M | 0.07% |
83,785
+48,600
| +138% | +$4.12M |
|
218
PG&E
PCG
$33.5B
| $7.01M | 0.07% |
164,771
+85,379
| +108% | +$3.63M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $7M | 0.07% |
160,194
+32,567
| +26% | +$1.42M |
|
220
Autodesk
ADSK
$68.1B
| $6.92M | 0.07% |
52,756
+29,609
| +128% | +$3.88M |
|
221
Edwards Lifesciences
EW
$47.5B
| $6.92M | 0.07% |
142,500
+84,099
| +144% | +$4.08M |
|
222
Fiserv
FI
$74B
| $6.86M | 0.07% |
92,532
+53,773
| +139% | +$3.98M |
|
223
ServiceNow
NOW
$186B
| $6.83M | 0.07% |
39,577
+23,735
| +150% | +$4.09M |
|
|
DFS
224
DELISTED
Discover Financial Services
DFS
| $6.75M | 0.07% |
95,910
+25,614
| +36% | +$1.8M |
|
225
PACCAR
PCAR
$51.6B
| $6.74M | 0.07% |
163,092
+63,121
| +63% | +$2.61M |
|