Treasurer of the State of North Carolina Portfolio holdings
AUM
$31.2B
1-Year Return
24.71%
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
-$817M
(-6.8%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
13.84%
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 | |
|---|---|---|---|---|---|---|
776
Polaris
PII
$3.35B
| $1.14M | 0.01% |
23,744
+9,870
| +71% | +$475K |
|
777
Wendy's
WEN
$1.92B
| $1.14M | 0.01% |
76,617
+31,830
| +71% | +$474K |
|
778
H&R Block
HRB
$6.97B
| $1.14M | 0.01% |
80,778
+32,240
| +66% | +$454K |
|
779
Nutanix
NTNX
$20.1B
| $1.13M | 0.01% |
71,742
+30,940
| +76% | +$489K |
|
780
Devon Energy
DVN
$21.9B
| $1.13M | 0.01% |
163,958
+65,780
| +67% | +$455K |
|
|
MRO
781
DELISTED
Marathon Oil Corporation
MRO
| $1.13M | 0.01% |
343,817
+137,800
| +67% | +$453K |
|
782
Pegasystems
PEGA
$9.84B
| $1.12M | 0.01% |
31,470
+13,080
| +71% | +$466K |
|
783
Southern Copper
SCCO
$84B
| $1.12M | 0.01% |
41,609
+2,992
| +8% | +$80.2K |
|
|
LSXMA
784
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | 0.01% |
48,241
+20,042
| +71% | +$459K |
|
785
Clean Harbors
CLH
$12.8B
| $1.09M | 0.01% |
21,267
+8,830
| +71% | +$453K |
|
786
Bath & Body Works
BBWI
$5.87B
| $1.09M | 0.01% |
116,405
+48,366
| +71% | +$452K |
|
787
Liberty Broadband Class A
LBRDA
$8.63B
| $1.09M | 0.01% |
10,142
+4,215
| +71% | +$451K |
|
|
PLAN
788
DELISTED
Anaplan, Inc.
PLAN
| $1.08M | 0.01% |
35,780
+15,140
| +73% | +$458K |
|
789
NewMarket
NEU
$7.8B
| $1.08M | 0.01% |
2,823
+1,169
| +71% | +$448K |
|
|
SRC
790
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07M | 0.01% |
40,930
+17,010
| +71% | +$445K |
|
791
Credit Acceptance
CACC
$5.77B
| $1.07M | 0.01% |
4,169
+1,646
| +65% | +$421K |
|
792
Nexstar Media Group
NXST
$6.33B
| $1.07M | 0.01% |
18,470
+7,670
| +71% | +$443K |
|
793
JetBlue
JBLU
$1.88B
| $1.07M | 0.01% |
118,964
+49,430
| +71% | +$443K |
|
794
Kirby Corp
KEX
$4.98B
| $1.07M | 0.01% |
24,501
+10,180
| +71% | +$443K |
|
|
SAGE
795
DELISTED
Sage Therapeutics
SAGE
| $1.06M | 0.01% |
36,995
+8,940
| +32% | +$257K |
|
796
U-Haul Holding Co
UHAL
$10.9B
| $1.06M | 0.01% |
36,560
+15,200
| +71% | +$442K |
|
797
Guardant Health
GH
$7.5B
| $1.06M | 0.01% |
15,250
+6,340
| +71% | +$441K |
|
798
Brighthouse Financial
BHF
$2.48B
| $1.06M | 0.01% |
43,817
+17,740
| +68% | +$429K |
|
799
Regal Rexnord
RRX
$9.54B
| $1.06M | 0.01% |
16,816
+6,990
| +71% | +$440K |
|
800
Spirit AeroSystems
SPR
$4.82B
| $1.06M | 0.01% |
44,108
+17,680
| +67% | +$423K |
|