Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
This Quarter Return
+1.84%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$11.1B
AUM Growth
-$5.24B
(-32%)
Cap. Flow
-$5.37B
Cap. Flow
% of AUM
-48.55%
Top 10 Holdings %
Top 10 Hldgs %
21.71%
Holding
1,013
New
5
Increased
12
Reduced
983
Closed
13
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$8.93M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.72M |
| 3 |
Altice USA
ATUS
|
$2.31M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.39M |
| 5 |
Global Payments
GPN
|
$1.35M |
Top Sells
| 1 |
Apple
AAPL
|
$198M |
| 2 |
Microsoft
MSFT
|
$193M |
| 3 |
Amazon
AMZN
|
$133M |
| 4 |
Meta Platforms (Facebook)
META
|
$78.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$74.7M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 15.58% |
| 3 | Healthcare | 13.91% |
| 4 | Communication Services | 10.45% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.09% |
37,422
-14,987
| -29% | -$4.16M |
|
202
Kroger
KR
$45.1B
| $10.3M | 0.09% |
398,505
-193,801
| -33% | -$5M |
|
203
Monster Beverage
MNST
$62B
| $10.3M | 0.09% |
353,868
-141,620
| -29% | -$4.11M |
|
|
ALXN
204
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.38M | 0.08% |
95,791
-39,170
| -29% | -$3.84M |
|
205
Las Vegas Sands
LVS
$38B
| $9.03M | 0.08% |
156,345
-60,630
| -28% | -$3.5M |
|
206
Dollar Tree
DLTR
$20.8B
| $8.93M | 0.08% |
78,255
-44,913
| -36% | -$5.13M |
|
207
Clorox
CLX
$15B
| $8.81M | 0.08% |
57,993
-23,022
| -28% | -$3.5M |
|
208
Tyson Foods
TSN
$20B
| $8.56M | 0.08% |
99,338
-69,422
| -41% | -$5.98M |
|
209
lululemon athletica
LULU
$23.8B
| $8.23M | 0.07% |
42,730
-22,190
| -34% | -$4.27M |
|
210
Equity Residential
EQR
$24.7B
| $8.05M | 0.07% |
93,294
-92,530
| -50% | -$7.98M |
|
211
Extra Space Storage
EXR
$30.4B
| $8.02M | 0.07% |
68,649
-21,404
| -24% | -$2.5M |
|
212
Xcel Energy
XEL
$42.8B
| $8M | 0.07% |
123,260
-130,257
| -51% | -$8.45M |
|
213
Public Service Enterprise Group
PEG
$40.6B
| $7.99M | 0.07% |
128,769
-132,280
| -51% | -$8.21M |
|
214
Lam Research
LRCX
$124B
| $7.99M | 0.07% |
345,790
-272,700
| -44% | -$6.3M |
|
215
Carnival Corp
CCL
$42.5B
| $7.96M | 0.07% |
182,191
-72,970
| -29% | -$3.19M |
|
216
Hershey
HSY
$37.4B
| $7.87M | 0.07% |
50,793
-23,543
| -32% | -$3.65M |
|
217
Oneok
OKE
$46.5B
| $7.73M | 0.07% |
104,880
-92,123
| -47% | -$6.79M |
|
218
O'Reilly Automotive
ORLY
$88.1B
| $7.66M | 0.07% |
288,360
-194,190
| -40% | -$5.16M |
|
219
AvalonBay Communities
AVB
$26.9B
| $7.65M | 0.07% |
35,508
-35,210
| -50% | -$7.58M |
|
220
Digital Realty Trust
DLR
$55.1B
| $7.58M | 0.07% |
58,372
-55,105
| -49% | -$7.15M |
|
221
Gen Digital
GEN
$18.3B
| $7.46M | 0.07% |
315,646
-156,845
| -33% | -$3.71M |
|
222
Williams Companies
WMB
$70.5B
| $7.45M | 0.07% |
309,554
-307,017
| -50% | -$7.39M |
|
223
Advanced Micro Devices
AMD
$263B
| $7.44M | 0.07% |
256,791
-208,920
| -45% | -$6.06M |
|
224
DexCom
DXCM
$30.9B
| $7.4M | 0.07% |
198,208
-57,680
| -23% | -$2.15M |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $7.31M | 0.07% |
106,209
-112,247
| -51% | -$7.72M |
|