Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
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 | |
|---|---|---|---|---|---|---|
776
Western Alliance Bancorporation
WAL
$10B
| $1.07M | 0.01% |
23,139
-23,530
| -50% | -$1.08M |
|
|
WPX
777
DELISTED
WPX Energy, Inc.
WPX
| $1.06M | 0.01% |
100,323
-106,026
| -51% | -$1.12M |
|
778
Brunswick
BC
$4.35B
| $1.06M | 0.01% |
20,352
-22,176
| -52% | -$1.16M |
|
779
Landstar System
LSTR
$4.58B
| $1.06M | 0.01% |
9,409
-6,940
| -42% | -$781K |
|
780
Air Lease Corp
AL
$7.12B
| $1.04M | 0.01% |
24,903
-25,639
| -51% | -$1.07M |
|
781
Graphic Packaging
GPK
$6.38B
| $1.04M | 0.01% |
70,361
-74,368
| -51% | -$1.1M |
|
782
Assured Guaranty
AGO
$3.91B
| $1.03M | 0.01% |
23,072
-25,760
| -53% | -$1.15M |
|
|
SRC
783
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | 0.01% |
21,430
-21,289
| -50% | -$1.02M |
|
|
CIT
784
DELISTED
CIT Group Inc.
CIT
| $1.03M | 0.01% |
22,628
-24,020
| -51% | -$1.09M |
|
785
Webster Financial
WBS
$10.3B
| $1.02M | 0.01% |
21,857
-23,105
| -51% | -$1.08M |
|
|
PACW
786
DELISTED
PacWest Bancorp
PACW
| $1.02M | 0.01% |
28,182
-29,793
| -51% | -$1.08M |
|
787
Helmerich & Payne
HP
$2.01B
| $1.02M | 0.01% |
25,509
-28,604
| -53% | -$1.15M |
|
788
Dropbox
DBX
$8.06B
| $1.02M | 0.01% |
+50,620
| New | +$1.02M |
|
789
Integra LifeSciences
IART
$1.25B
| $1.02M | 0.01% |
16,947
-17,925
| -51% | -$1.08M |
|
790
Pinnacle Financial Partners
PNFP
$7.55B
| $1.02M | 0.01% |
17,929
-18,944
| -51% | -$1.07M |
|
791
Viasat
VSAT
$3.98B
| $1.02M | 0.01% |
13,490
-13,880
| -51% | -$1.05M |
|
792
Littelfuse
LFUS
$6.51B
| $1.01M | 0.01% |
5,720
-6,047
| -51% | -$1.07M |
|
793
Penumbra
PEN
$11B
| $1.01M | 0.01% |
7,518
-5,100
| -40% | -$686K |
|
794
Affiliated Managers Group
AMG
$6.54B
| $1M | 0.01% |
12,049
-13,003
| -52% | -$1.08M |
|
|
SVC
795
Service Properties Trust
SVC
$481M
| $1M | 0.01% |
38,948
-41,163
| -51% | -$1.06M |
|
796
Travel + Leisure Co
TNL
$4.08B
| $1M | 0.01% |
21,782
-23,690
| -52% | -$1.09M |
|
|
DISCA
797
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $994K | 0.01% |
37,324
-39,448
| -51% | -$1.05M |
|
798
Valvoline
VVV
$4.96B
| $993K | 0.01% |
45,088
-47,642
| -51% | -$1.05M |
|
799
Cinemark Holdings
CNK
$2.98B
| $988K | 0.01% |
25,565
-27,031
| -51% | -$1.04M |
|
800
Frontdoor
FTDR
$4.59B
| $986K | 0.01% |
20,303
-21,470
| -51% | -$1.04M |
|