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 | |
|---|---|---|---|---|---|---|
826
FNB Corp
FNB
$5.92B
| $893K | 0.01% |
77,485
-81,886
| -51% | -$944K |
|
827
Alcoa
AA
$8.24B
| $892K | 0.01% |
44,451
-46,988
| -51% | -$943K |
|
828
Ingersoll Rand
IR
$32.2B
| $891K | 0.01% |
31,507
-32,633
| -51% | -$923K |
|
|
CLGX
829
DELISTED
Corelogic, Inc.
CLGX
| $890K | 0.01% |
19,243
-19,923
| -51% | -$921K |
|
830
Wendy's
WEN
$1.97B
| $887K | 0.01% |
44,407
-30,100
| -40% | -$601K |
|
|
COHR
831
DELISTED
Coherent Inc
COHR
| $882K | 0.01% |
5,738
-6,072
| -51% | -$933K |
|
832
Zillow
Z
$21.3B
| $881K | 0.01% |
29,546
-31,227
| -51% | -$931K |
|
833
Nutanix
NTNX
$18.7B
| $879K | 0.01% |
33,492
-22,700
| -40% | -$596K |
|
834
Elastic
ESTC
$9.21B
| $873K | 0.01% |
10,608
-4,370
| -29% | -$360K |
|
835
Rayonier
RYN
$4.12B
| $873K | 0.01% |
32,549
-34,407
| -51% | -$923K |
|
|
CIM
836
Chimera Investment
CIM
$1.2B
| $872K | 0.01% |
14,854
-15,699
| -51% | -$922K |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $871K | 0.01% |
25,879
-17,530
| -40% | -$590K |
|
838
Wintrust Financial
WTFC
$9.34B
| $869K | 0.01% |
13,443
-14,205
| -51% | -$918K |
|
839
Lazard
LAZ
$5.32B
| $868K | 0.01% |
24,796
-24,264
| -49% | -$849K |
|
|
UMPQ
840
DELISTED
Umpqua Holdings Corp
UMPQ
| $867K | 0.01% |
52,695
-55,690
| -51% | -$916K |
|
841
Janus Henderson
JHG
$6.91B
| $864K | 0.01% |
38,480
-42,110
| -52% | -$946K |
|
842
First Hawaiian
FHB
$3.21B
| $853K | 0.01% |
31,930
-34,600
| -52% | -$924K |
|
|
TWO
843
Two Harbors Investment
TWO
$1.08B
| $852K | 0.01% |
16,230
-17,154
| -51% | -$901K |
|
|
SGI
844
Somnigroup International Inc.
SGI
$18.3B
| $848K | 0.01% |
43,924
-29,760
| -40% | -$575K |
|
|
WRI
845
DELISTED
Weingarten Realty Investors
WRI
| $843K | 0.01% |
28,938
-30,588
| -51% | -$891K |
|
846
Teradata
TDC
$1.99B
| $842K | 0.01% |
27,176
-19,620
| -42% | -$608K |
|
847
Under Armour Class C
UA
$2.13B
| $840K | 0.01% |
46,347
-37,424
| -45% | -$678K |
|
|
LSXMA
848
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $839K | 0.01% |
27,950
-29,546
| -51% | -$887K |
|
|
S
849
DELISTED
Sprint Corporation
S
| $837K | 0.01% |
135,592
-143,289
| -51% | -$885K |
|
850
Apple Hospitality REIT
APLE
$3.09B
| $833K | 0.01% |
50,226
-53,085
| -51% | -$880K |
|