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 | |
|---|---|---|---|---|---|---|
|
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.5M | 0.09% |
94,799
+48,011
| +103% | +$7.33M |
|
202
Archer Daniels Midland
ADM
$29.9B
| $14M | 0.09% |
277,795
+99,742
| +56% | +$5.01M |
|
203
Roper Technologies
ROP
$56B
| $14M | 0.09% |
47,097
+17,035
| +57% | +$5.05M |
|
204
Autodesk
ADSK
$69.1B
| $13.9M | 0.09% |
88,864
+36,108
| +68% | +$5.64M |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.7M | 0.09% |
298,369
+97,186
| +48% | +$4.45M |
|
206
Corning
GLW
$60.3B
| $13.5M | 0.09% |
383,488
+122,803
| +47% | +$4.33M |
|
207
ServiceNow
NOW
$189B
| $13.4M | 0.08% |
68,388
+28,811
| +73% | +$5.64M |
|
208
Public Service Enterprise Group
PEG
$40.3B
| $13.3M | 0.08% |
252,780
+92,905
| +58% | +$4.9M |
|
209
Zimmer Biomet
ZBH
$20.9B
| $13.3M | 0.08% |
104,398
+37,970
| +57% | +$4.85M |
|
210
Las Vegas Sands
LVS
$37B
| $13.2M | 0.08% |
223,087
+76,008
| +52% | +$4.51M |
|
211
T-Mobile US
TMUS
$285B
| $13.1M | 0.08% |
186,508
+60,048
| +47% | +$4.21M |
|
212
Fiserv
FI
$73.6B
| $13.1M | 0.08% |
158,726
+66,194
| +72% | +$5.45M |
|
213
Best Buy
BBY
$16.2B
| $12.9M | 0.08% |
163,010
+92,037
| +130% | +$7.3M |
|
214
VF Corp
VFC
$5.84B
| $12.9M | 0.08% |
146,791
+61,960
| +73% | +$5.45M |
|
215
Edison International
EIX
$20.9B
| $12.9M | 0.08% |
190,216
+89,656
| +89% | +$6.07M |
|
216
Oneok
OKE
$44.9B
| $12.8M | 0.08% |
188,434
+73,939
| +65% | +$5.01M |
|
217
DXC Technology
DXC
$2.63B
| $12.7M | 0.08% |
135,346
+44,938
| +50% | +$4.2M |
|
218
Digital Realty Trust
DLR
$56B
| $12.6M | 0.08% |
112,234
+47,051
| +72% | +$5.29M |
|
|
TWTR
219
DELISTED
Twitter, Inc.
TWTR
| $12.6M | 0.08% |
442,781
+282,587
| +176% | +$8.04M |
|
220
AvalonBay Communities
AVB
$27.8B
| $12.4M | 0.08% |
68,729
+24,951
| +57% | +$4.52M |
|
221
Newmont
NEM
$84.4B
| $12.4M | 0.08% |
411,361
+242,374
| +143% | +$7.32M |
|
222
Welltower
WELL
$111B
| $12.3M | 0.08% |
191,168
+73,128
| +62% | +$4.7M |
|
223
Centene
CNC
$14B
| $12.2M | 0.08% |
168,126
+72,142
| +75% | +$5.22M |
|
224
Weyerhaeuser
WY
$18.8B
| $12.1M | 0.08% |
375,557
+135,409
| +56% | +$4.37M |
|
225
Align Technology
ALGN
$9.93B
| $12.1M | 0.08% |
30,947
+13,019
| +73% | +$5.09M |
|